Accounts Assistant / Sales Ledger Clerk

Accounts Assistant / Sales Ledger Wirral Up to 28k

Full time - office based - Permanent roleJob Detail:· Preparations of daily figures for all departments & processing of invoices onto accounts system· Counting and reconciliation of daily banking· Management of incoming sales ledger cash and banking· Reconciliation of monthly sales ledger· Reconciliation of cash book, bank account and petty cash· Preparation of monthly statements and follow up of unpaid debtors, including liaison with debt recovery where necessary· Knowledge of cash book and petty cash procedures· Liaison with external stock-taker as and when required, and provision of information for this purpose· Regular review and testing of internal controls across the company· Reconciliation of external gift voucher system· Calculation of intercompany balances· Reconciliation of nominals on monthly basis· Prepare monthly VAT adjustments and health club membership reports· Occasional holiday cover for purchase ledger when requiredThe successful candidate should be:· An experienced all-round accounts clerk with a good knowledge of double entry bookkeeping· Able to work to daily and monthly deadlines· Strong IT skills (Outlook, Office, at last)· Personable and with good communication skills