Sales Ledger Administrator
Birmingham, B37 7HG
Full-Time 37.5 hours per week
Why would you join Davies?
At Davies people are at the heart of all we do, out values state that we succeed together, and it is this, that makes the business a great place to work! You will be valued and supported and receive excellent benefits including but not limited to:
· Reward platform – discounts for over 800 retailers
· 25 days holiday including UK bank holidays (rising with service plus option to purchase up to 5 extra days a year!)
· Development, training, and professional qualifications
Davies Group are looking to recruit a Sales Ledger Administrator to join our team in Birmingham. This role will cover all aspects of the sales ledger, ensuring that cash is banked and posted to the sales ledger in a timely and accurate basis.
What will your day look like:
1. Bank reconciliation and allocations.
2. Post cash received by BACS and cheque on a daily basis to the sales ledger and allocate as required on accounts
3. Prepare bank deposits and take to the bank as and when required
4. Upload previous day’s invoices
5. Process manual invoices onto the system
6. Liaise with credit controllers to resolve queries relating to cash received.
7. Liaise with other departments to resolve invoice queries
8. Assist Manager with queries re cash as part of the month-end closing process
Abilities And Knowledge:
9. The ability to work in a team as well as individually
10. Good attention to detail and accuracy
11. High level of skill in organising and prioritising
12. The ability to work under pressure and to deadlines
13. Good IT skills, including Word and Excel
14. Excellent written and verbal communication skills