Treasury / Sales Ledger Assistant
My client based locally to Darlington are looking to recruit an Treasury / Sales Ledger Assistant to join their team on a full time, permanent basis. Salary competitive. Duties will include: Processing sales receipts Daily reporting Sales ledger Nominal ledger Reconciliations Daily banking Company expenses Petty cash Refunds/Credits Inputting payments Downloading bank transactions Cash postings Month end procedures Please state your minimum salary expectation when applying. If you have not heard from us within 72 hours, please assume you have been unsuccessful on this occasion. Description: · Loading and processing bank statements. · Posting, matching and reconciling cash and credit card receipts. · Processing head office refund cheques to customers. · Dealing with and resolving telephone queries from branches and customers. · Processing till loss report. · Dealing with store banking and revolving associated queries. · Identifying and clearing credit card rejections. · Opening the post and check remittances.