Accounts Assistant - Sales Ledger
Layka Recruitment
Our client in Twickenham are looking for an organised and detail-oriented individual to join our Finance team. This role offers a varied workload with responsibility across sales ledger, banking and month-end processes, while providing support to the wider finance function.
Opportunity to be supported with AAT - accounting & finance qualification
Key Responsibilities
- Process monthly sales invoice runs accurately and on time.
- Review and reconcile discounts and allowances using third-party warehouse data.
- Investigate payment discrepancies, reconcile customer accounts and process credit notes.
- Provide day-to-day support to the Credit Control Manager.
- Post and allocate daily cashbook transactions.
- Complete cashbook reconciliations.
- Perform monthly reconciliations between the sales ledger and third-party records.
What We're Looking For
- Excellent attention to detail and accuracy.
- Strong planning, organisational and time management skills.
- Good communication skills with the ability to build effective relationships internally and externally.
Application opens at the source listing. Free for jobseekers.