The Role
- Process purchase and sales ledger transactions, match invoices and reconcile supplier and customer statements.
- Post journals, reconcile bank accounts and support month-end reconciliations and reporting.
- Manage direct debit collections, process commission and fee payments, and maintain accurate member and adviser accounts.
- Respond to queries about payments, investments and withdrawals, including calculating investment values using internal systems and Excel.
About You
- You will bring proven purchase and sales ledger experience, good reconciliation skills and a confident working knowledge of Excel. Accurate and organised, you will be comfortable managing your workload, investigating discrepancies and dealing professionally with member queries.
- Experience of Microsoft Dynamics 365, or a similar accounting system, would be an advantage.
Rate:
Not specified
Location:
Ramsbottom
IR35 Status:
Not specified
Remote Status:
Not specified
Industry:
Finance & Strategy
Seniority Level:
Mid-Level