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Sales Ledger Clerk

Page Personnel Finance
Job LocationLondon
EducationNot Mentioned
Salary25,000 - 27,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

I am currently recruiting a new Sales Ledger Clerk to work for a well known chain of restaurants with their Head Office based in Soho, Central London.Client DetailsMy client owns some of the best known restaurants in the High Street. With Covid restrictions being lifted they have seen a welcome return of customers to their restaurants. As a result they their finance team have seen an increased workload and are nowlooking to hire a new Sales Ledger Clerk to join their team on a permanent basis.This is a great opportunity for someone with 2-3 years experience looking for a new role in London.DescriptionSales Ledger Clerk, London

  • Importing sales into the Sage on a weekly basis and checking that it agrees to Stocklink
  • Recording cash differences from Stocklink on a weekly basis, check and chase over and under banking
  • Recording weekly sales spreadsheet
  • Importing the bank statement information into the Sage (Amex, Cash, CCs, Payments, Receipts) on a weekly basis
  • Making sure all codes are correct
  • Checking that the VAT calculation is correct
  • Reconciling the petty cash on the Sage
  • Reconciling the aged debtors as required
  • Investigate differences, query any differences with the relevant people, keeping a query log and updating once resolved
  • Dealing with chargeback letters from global payments
  • Reconciling the bank statements as required
  • Meet all sales & cash banking period deadlines
  • Checking weekly paperwork from restaurants - signed float, overbanking etc..
  • Banking books - keep recording any send out books or in
  • Update weekly sales every Tuesday
  • Merchant ID spreadsheet check and update every 6 months
  • Checking emails & deal with queries
ProfileThe successful candidate must have previous sales ledger and banking experience.Job OfferThe successful candidate will be paid between £26,000 - £28,000 depending on experience.My client also offers study support for the AAT/ACCA/CIMA

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