Job Description

This role is to take ownership of the daily reconciliations of the bank, sales ledger, billing and payments. This is a hybrid position so you will need to be on site once a week, with the rest, working from home.
Duties:

• Complete daily reconciliation of bank account and cashbook
• Post bank and sales ledger related journals to the General Ledger
• Reconcile monthly billing and post billing journal to the General Ledger
• Allocate and import incoming customer payments into Sales Ledger
• Investigate customer payment queries and any unallocated customer receipts
• Production and validation of broker commission statements and reconciliations
• Involvement in ad-hoc project work

Required Knowledge, Skills, and Abilities

• The suitable candidate will be a committed, motivated, hardworking individual with an excellent eye for detail and a self-starter
• Accounts Receivable experience
• Strong Microsoft Excel skills
• Good attention to detail and prior experience of reconciling large volumes of data
• Strong personal organization skills to meet operational deadlines
• Be able to communicate effectively at all levels