Summary: The Sales Ledger Clerk role at SThree is a Fixed Term Contract focused on accurately managing and allocating financial transactions within the company. The position requires a methodical approach and attention to detail to ensure proper financial reporting and mitigate risks. The role involves daily tasks such as bank statement downloads, payment allocations, and account reconciliations. The ideal candidate will possess basic accounting knowledge and strong Excel skills to handle high-volume transactions efficiently.

Key Responsibilities:

• Download all bank statements required for daily postings to the relevant accounts
• Allocate payments to client invoices, client accounts, GL accounts or vendor accounts
• Unallocated cash management
• Account reconciliation
• Oversight of client refunds
• Query resolution and troubleshooting
• Intercompany posting

Key Skills:

• Basic knowledge of accounting (double entry book-keeping)
• High volume transaction processing
• Dealing with multi-currency
• Good working knowledge of Excel
• Speed and accuracy to meet deadlines
• Ability to work with other internal departments
• Ability to act on discretion

Salary (Rate): undetermined

City: Glasgow

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: fixed-term

Seniority Level: undetermined

Industry: Other