Sales ledger clerk required to work in the sales and Income Ledger team on a temporary basis in Coventry

You will be operating the cashbooks systems in a sensitive manner so that customers' needs are met.

Main Duties:

- Maintain and process Sales Ledger on Sage 200
- Provide monthly Sales Ledger/nominal reconciliations
- To process daily and monthly sales invoices
- Process invoices for various international customers, and in numerous currencies
- Ensuring correct VAT is applied to invoices
- Monthly reconciliation of cash, PDQ, and voucher control accounts to confirm validity and balancing
- Review aged debtor reports
- Monitoring the bank accounts
- To provide monthly Bank reconciliations of numerous bank accounts, which include various currency accounts
- Provide occasional office cover and to act as relief for other Finance staff during vacation periods
- To ensure the security of the cash and of the Finance Office ...