Sales / Purchase Ledger

Rewards & Benefits on Offer * You will be working for a global leader. * Monday – Friday dayshift. * Employer pension scheme * Health and Wellbeing Programme * Free Flu Jabs * Joining a company with industry leading, blue-chip clients. * Joining a stable, secure and growing organisation. * An opportunity for a long term or permanent contract! The Company you will be working for; MTrec Commercial are proudly representing our industry leading client on their search for an experienced Sales/Purchase Ledger to join their expanding team as soon as possible. This is initially a temporary role from 3 to 6 months however, this is likely to be expended or even made a permanent role for the right person! If you feel you have the required skills and experience, then please apply for an immediate response! The Role you will be doing; Key responsibilities: Sales Ledger (Accounts Receivable) * Raising and issuing customer invoices accurately and in a timely manner * Monitoring outstanding balances and carrying out debt chasing * Handling customer account queries and resolving discrepancies * Maintaining accurate customer records within the sales ledger Purchase Ledger (Accounts Payable) * Processing and posting supplier invoices to the purchase ledger * Reconciling supplier statements and investigating any differences * Maintaining accurate supplier records and ensuring invoices are correctly allocated * Supporting general housekeeping of the purchase ledger to ensure it remains accurate and up to date General Ledger Support * Posting cash receipts and payments to the appropriate accounts * Assisting with ledger clean-up and resolving historic discrepancies * Supporting the finance team with ad hoc administrative tasks as required. About You; * Previous experience within a Sales & Purchase Ledger role is essential. * Must have strong IT skills. * Excellent communication skills * Self-motivated * Must be able to work on site Monday – Friday either 8am – 4pm / 9am – 5pm