Accounts Ledger Clerk
A key part of our clients Finance Team, responsible, in conjunction with the Accounts LedgerSupervisor, for the maintenance and updating of the accounting ledgers.Open post and distribute post or process as required.Working with the OS accounts ledger supervisor to complete:Preparation and posting of all sales receipts for credit accounts. This may involve processingcheque payments, BACS, cash or credit cards. Receipts may be in Sterling, Euro or US Dollars. Posting and allocation of all factory shop receipts. This will involve processing of shop banking,reconciliation of credit card payments and payments in advance of invoice.Purchase Ledger:Working with the OS accounts ledger supervisor to complete:Open of the post; stamp and distribute purchase ledger invoices and credit notes.Check and post authorised purchase ledger invoices and credit notes.On a daily basis:Post all entries from the our clients bank accounts including interest, transfers and charges.Reconcile each of the bank accounts to the statements.On a rota basis, taking cash and cheques to the bank.Analysis of queries from other members of the OS accounts department.Other ad-hoc tasks as required. To succeed in this role the person needs to be motivated and well organised;have excellent attention to detail, whilst maintaining a flexible and adaptable approach;be numerate;demonstrate good IT skills;be a team player.Previous ledger experience is preferred. REMUNERATION AND BENEFITSWe offer a competitive salary and benefits including a bonus, contributory pension scheme, staffdiscounts, childcare vouchers, accident insurance and death in service cover. In addition there isstructured training and the potential for career progression within our rapidly growing dynamic company.
Location: Exeter
Salary: Competitive. Full Time.
Reference Number: AC2572