Sales Ledger - Birmingham, United Kingdom - Pro1 Recruitment Ltd
Description
Pro1 Recruitment currently have a full time, permanent vacancy available for an experienced Sales Ledger Controller/Business Administrator based in the Erdington areaRole Summary:
This role will be responsible for ensuring the smooth operation of the Finance department, including credit control services, while also picking a range of general business administration tasks that are not finance-related
Key Responsibilities:
- Printing daily bank statements and reconciling cash received to Sage50 Accounts.
- Responsible for banking cheques received as per strict guidelines.
- Uploading new Customers onto Sage50 Accounts, ensuring that credit limits have been accurately considered.
- Importing invoices from our bespoke CRM System into Sage50 Accounts.
- Taking a proactive approach to Credit Control ensuring that invoices are paid on time (Providing updates to the Directors in weekly Finance meetings).
- Resolve customer queries in a timely manner.
- Monitor customers financial use Credit Safe and update credit limits accordingly.
- Sending customer statements monthly, including providing copy invoices on request
- Calculating late payment fees and interest on overdue sales invoices.
- Monitoring and claiming direct debits.
- Taking customer card payments over the phone.
- Helping to collate information for payroll.
General Business Administration:
- Recording holiday and sickness absences for employees.
- Performing revenue protection checks.
- Setting up new starters on the system.
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