This Reconciliations Clerk role based in Liverpool is a varied role with a focus on the international purchase and sales ledger
My client are a successful international business who are offering this new role in their UK head office function.
To work as part of the internal Accounts Department Team as a Reconciliations Clerk you will be responsible for:
*Assisting with the production of Monthly Management accounts, posting journals, calculating trends and sales analysis, producing sales reports.
*Ensuring Accounts Receivable debts are collected in accordance with agreed payment dates and process.
*Liaising with corporate clients to call in payments via telephone and email
*Credit checking of potential new clients and ensuring new clients are added to company credit insurance policy.
*Reconciliation of Bank Statements daily, to cash book and general ledger.
*Posting of Sales receipts to Accounts Receivable ledger
*Responsibility for Company Credit cards
*Responsibility for the banking ID function, uplifting invoices/credit notes and monthly reconciliation and reporting.
*Sales Invoice reconciliation as required for numerous locations, reconciling Sales orders to invoices raised.
The successful candidate for this Reconciliations Clerk role will have a strong transactional background in either purchase ledger or credit control with some accountancy knowledge, this role will report into a Finance manager so lots of ad hock duties will be involved.
For this role you will need;
*AAT part or fully qualified
*Excellent Microsoft excel knowledge and strong accounts system experience
*Excellent attitude and reliable
*Excellent attention to detail
*Experience working within an accountancy function
This role will offer;
*Free car parking
*AAT study support and further studies if required
*Pension, Holiday, Flexible benefits scheme, Bonus etc