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Marks Sattin are currently working with a Global Services Business in Horsforth (LS18) who are looking for a Sales Ledger Clerk - Cash Management.
This role will support the Credit Management team with daily administrative duties such as cash posting & cash allocation and credit control mailbox management.
The successful candidates will have experience within an Accounts Receivable/Cash Allocation role already and would like to continue within this field.
This role will pay £27,000 - £30,000 dependant on experience and can offer hybrid working (2 days home working per week).Responsibilities include:
- Daily management of sales ledger cash receipts postings and allocations
- Ensure unposted cash receipts are reconciled & posted before month end close
- Investigate directly with client/credit controllers & treasury unallocated cash receipts to ensure these are reconciled or refunded where applicable
- Daily reconciliation of D365/FMS postings to Sales Receipts Analysis
- Daily management of the credit control mailbox
- Daily Cashflow Forecast
If this is of interest, please apply or contact !
Should you require any support or assistance, please contact your local Marks Sattin office.
Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.
Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Agency in relation to this role.
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