Sales Ledger, Not for Profit, West London, up to £27k

Trace Recruit
London (West), London (Greater)
Paying up to £27k per annum
11 Apr 2018
11 May 2018
Full Time
Contract Type

We are seeking an experience Finance Income Assistant (Sales Ledger) for a Not for Profit organisation in West London.

This role will be reporting into the Finance Income Manager and pay up to £27k depending on experience.

The role:

  • Raising and posting Sales Ledger invoices.
  • Trade Debtor credit control, master data maintenance and reporting.
  • Investigating and resolving internal and external Sales Ledger queries.
  • Heating income and bad debt reporting
  • Maintaining stakeholder relations both internally and externally.
  • Master data maintenance for tenant accounts, including set-up, termination and amendments.
  • Weekly refund and write-off processing.
  • Updating and posting Cash Book entries.
  • Investigating and resolving suspense account transactions.
  • Monthly main rent account reconciliation assistance.
  • Month end reporting and journal posting.
  • Sun & Orchard weekly & monthly interfaces and ad-hoc reconciliations.
  • Understand existing process and procedures and suggest ways to improve.

About you;

  • You must be comfortable working with large volumes of data and maintaining strong attention to detail.
  • Demonstrate an intermediate level of Excel – Pivot Table and Vlookup’s
  • Be able to communicate effectively and efficiently at all levels with both internal and external stakeholders, maintaining the highest levels of customer service.
  • Have a solid understand of basic Accounting – Debit and Credits

If this sound like the role for you please send over your CV highlighting your relevant experience to

I look forward to hearing from you.

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