Summary: The Sales Ledger Clerk role at SThree is a permanent position focused on accurately managing and allocating payments received into the company's bank accounts. The position requires a methodical approach and strong attention to detail to ensure financial accuracy and mitigate risks. The role involves high-volume transactional processing and reconciliation, supporting the company's operations in the STEM recruitment sector.

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: undetermined

Seniority Level: undetermined

Industry: Other