Anderson Knight are currently recruiting for a Sales Ledger Assistant on a permanent bases on behalf of our well known client based in Rutherglen. The role will be office based, offering a salary of £26-£28K.
Reporting to the Financial Controller you will be responsible for the processing of all agency disbursement accounts and payments. You will be able to work as part of the busy finance team and on your own initiative with a flexible and committed approach to the role.
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Creation and processing of bank payments and Bank Reconciliations
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Processing General Ledger transactions, including accruals and prepayments.
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Management of Cash Book and General Ledger, using Agresso.
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Support the client team leader in the delivery of the Client Reporting funding packs.
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Completion of month end balance sheet reconciliations within prescribed timelines and resolving balances with the AP function.
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Working closely with our operations department to deliver vessel commentary to our clients.
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Maintenance of open purchase orders and following AP internal processes
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Ad hoc duties for clients and management.
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You may be asked from time to time be asked to undertake other tasks that are relevant to your position.
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Experience in a Purchase or Sales Ledger position
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Ability to prioritise and manage deadlines with time management skills
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Ability to work as part of a team and on own initiative.
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Ability to develop internal relationships within the role.
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Willing to adopt a can-do approach.
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Competent with Excel and Word
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Experience working within a Finance function.
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Previous working knowledge of using an ERP system.
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Desire to develop within the role and the team.
If you are interested in this position please apply or contact Richard Brown at Anderson Knight for more information