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Tuesday, 22 May 2018 21:33 GMT

Job Details

Job Title:Cashier / Sales Ledger
Description:Cashier / Sales Ledger - Basildon, Essex Our client based in Basildon, Essex is currently seeking a Cashier to join their Financial Accounting team. The department currently comprises a staff of nine, being responsible for many of the accounting functions of the company, in particular the purchase ledger, cash books, cash receipting and general ledger. Reporting to the Cashiering Supervisor, duties within this position will encompass the day to day running of the cashiering department, with key functions including sorting and reconciling cheques and remittance advices, entering receipts data onto SAP sales ledger, locating account numbers and invoice numbers, and banking cheques on a daily basis. Other responsibilities will include filing the incoming remittances received by post, email and fax, filing cheque and BACS advices on a monthly basis, preparing BACS receipts on three bank accounts with incoming remittance advices and entering onto the SAP accounting system. In addition, the position will incorporate preparing and processing credit card receipts from customers, running end of day procedures, preparing inter-company transfer transactions via email and verifying details on the SAP system, querying investigations and other ad-hoc duties as required. Applicants to this position should be experienced with working under pressure within a large company in a busy computerised environment and be experienced with meeting regular month-end deadlines. In addition, the successful candidate will ideally be experienced with working in a SAP accounting team. For the right person, our client is paying a basic salary of 15,000 plus overtime, with 23 days paid holiday. Hours of work will be between 9:00am and 5:30pm Monday to Friday with an hour for lunch. If you possess the necessary skills and experience, please submit an updated CV and covering letter to Melanie Anderson today. Should you not be contacted within 7 days of your application, please assume that you have been unsuccessful on this occasion.
Salary Range:15000/annum
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