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 Cameron.Walsh@markssattin.com.
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