Adaptable Recruitment are working with a Liverpool based organisation who are looking to recruit an experienced Sales Ledger Assistant to cover a period of maternity leave for 12 months.

Salary and Benefits

£28000
37 hours a week
27 days + 8 bank holidays
Hybrid working on offer
Free Parking on site

Job Duties and Responsibilities

1. Creation and distribution of sales ledger invoices
2. Ensure all invoices, direct and non-direct, are raised on time and meet contract requirements.
3. Ensure all excel spreadsheets are up to date with correct information re invoice numbers/PO Numbers
4. Be responsible for the regular reconciliation of the organisation's bank accounts
5. Assist the Financial Accountant with the monitoring and forecasting of cash flows, including analysis of actuals against forecasts.
6. Assist the Financial Accountant with period and year end procedures, including providing information to statutory auditors.
7. Provide cover for processing of BACS payments where required

Skills and experience required

The successful candidate will ideally be studying towards their AAT qualification , and must have previous experience within sales ledger and bank reconciliations .
Excellent Excel skills are essential .