As Credit Controller / Sales Ledger Clerk, you will be required to maintain three company sales ledgers in line with company policies.
- Cash receipts against individual companies and allocate against customer accounts.
- Maintain sales ledger customer details, addresses etc. for all companies
- Credit checks.
- Monthly statements
- Credit Control - Chase up overdue accounts by telephone and letter as appropriate.
- Escalate to appropriate legal action
- Produce monthly debtor reports.
- Customer query resolutions.
- Reconcile cash book at month end.
- Produce month end sales ledger reports
- Process any refunds.
- Arrange transfers between Sales and Purchase Ledger.
- Process credit card payments.
- Reconcile main bank account monthly
- Prepare monthly information for management accounts.
- Employee expenses and mileage / travel