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Accounts Clerk

Company

Adecco

Location

Cradley Heath, West Midlands (County)

Type

Full-time

Accounts Clerk

Cradley Heath

Monday to Thursday 7:30am to 4:00pm, Friday 7:30am to 3:00pm

£12.71 per hour

Temporary to permanent

Role Summary

This role is responsible for the day-to-day processing of sales and purchase ledger transactions, general ledger journal input, bank reconciliation, and a range of administrative and reception support duties. Utilising Sage 1000 and Excel to maintain accurate financial records and support the wider finance team.

Sales Ledger

* Produce daily and monthly sales reports

* Process daily sales invoicing

* Run daily bank downloads and save to Dropbox

* Update the Excel cash book

* Process Sales Ledger receipts on Sage SL

* Download various reports from Sage into Excel

* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)

* Run weekly Tensor reports

Purchase Ledger

* Run daily bank downloads and ...

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