Accounts Assistant - Sales Ledger

Layka Recruitment

Finance Assistant

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.
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Application opens at the source listing. Free for jobseekers.