REED are working in partnership with a leading Educational establishment based near Dorchester - please see details below.

Sales Ledger ClerkPermanent vacancy - £23,3000 FTE 24 hours per week - 9am - 3pm Monday to Thursday Main Tasks and Duties:Maintaining the sales ledger

• Process requests for sales invoices and credit notes
• Produce sales invoices and credit notes
• Ensure VAT is allocated at the correct rates
• Produce timely aged debtors reports for the Finance Director and Governors at the end of each calendar month and attend monthly credit control meetings
• Ensure customers adhere to agreed credit terms by chasing overdue debts, issuing statements/ letters
  • Allocation of all monies received
• Check and balance credit card payments, apply correct nominal code and post
• Record receipts for all cash, EPOS receipts and bank receipts applying correct nominal code, balance cash received and prepare for banking in time for cash collection services
• Order change when necessary and top up spare floats

Requirements

• Experience and confidence working in a sales ledger/accounts receivable role.
• Experience of collecting debts
• Experience of producing, analysing and presenting debtors reports
• Experience of using a commercial accounting system
• Computer literacy with good knowledge of Office 365, Microsoft Packages and TEAMS.

If you are interested in joining a friendly, small finance team with progression available please reply asap Kind Regards