Job Description
Accounts Clerk
Cradley Heath
Monday to Thursday 7:30am to 4:00pm, Friday 7:30am to 3:00pm
£12.71 per hour
Temporary to permanent
Role Summary
This role is responsible for the day-to-day processing of sales and purchase ledger transactions, general ledger journal input, bank reconciliation, and a range of administrative and reception support duties. Utilising Sage 1000 and Excel to maintain accurate financial records and support the wider finance team.
Sales Ledger
* Produce daily and monthly sales reports
* Process daily sales invoicing
* Run daily bank downloads and save to Dropbox
* Update the Excel cash book
* Process Sales Ledger receipts on Sage SL
* Download various reports from Sage into Excel
* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)
* Run weekly Tensor reports
Purchase Ledger
* Run daily bank downloads and ...
Cradley Heath
Monday to Thursday 7:30am to 4:00pm, Friday 7:30am to 3:00pm
£12.71 per hour
Temporary to permanent
Role Summary
This role is responsible for the day-to-day processing of sales and purchase ledger transactions, general ledger journal input, bank reconciliation, and a range of administrative and reception support duties. Utilising Sage 1000 and Excel to maintain accurate financial records and support the wider finance team.
Sales Ledger
* Produce daily and monthly sales reports
* Process daily sales invoicing
* Run daily bank downloads and save to Dropbox
* Update the Excel cash book
* Process Sales Ledger receipts on Sage SL
* Download various reports from Sage into Excel
* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)
* Run weekly Tensor reports
Purchase Ledger
* Run daily bank downloads and ...