Job Description

We are recruiting for an Automotive company based in Milton Keynes, this role is both challenging and varied, which creates a nice balance between the two…

You’ll report into the Sales Ledger Manager who is a great mentor and will be able to help you develop your skill set.

There is study support available, and a clear career path set out for you, so if you are ambitious and driven, this role is for you!

In terms of the company culture, they are all about their people… They like to reward you for all your hard work and have weekly incentives with prizes such as Amazon and food vouchers.

Below is an overview of what you’ll be doing…

• Receive, sort and log daily banking for allocated sites
• Complete daily banking posting sheets for allocated sites
• Correctly allocate payments to the relevant outstanding SL accounts
• EFT Payments, including HP Settlements, vehicle purchases, cashbacks, refunds, and goodwill payments
• Raising cheques
• Review your SL accounts, resolve queries and distribute weekly debtor reports to your allocated sites
• Reconcile cash suspense accounts
• Investigate and resolve queries
• Resolving internal queries
• Keeping all filing up to date
• Highlight to any known financial risk to the business

Required Knowledge, Skills, and Abilities