JHE & Partners are delighted to be working with a global business based in Horsforth as they look to recruit for a Sales Ledger Administrator to join them on a permanent basis. This is working full-time, 3 days in the office, and 2 days working from home.
The purpose of the role is to support Credit Management team with daily administrative duties on cash posting & cash allocation and credit control mailbox management.
Responsibilities:
* Daily management of sales ledger cash receipts postings and allocations for UK & International sales ledgers
* 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
* Remittance advice reconciliation to Phoenix
* Responding directly to client queries where necessary
* Ensuring queries are re-distributed to the correct person/department for resolution/action
* Additional Ad hoc duties as & when required
* Daily Cashflow Forecast
Duties and types of people include:
This is a very fast-paced role and would require someone from a strong sales ledger background working in a busy and friendly office ...