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Our established Client in North Bristol has a requirement for a Sales Ledger Clerk. Working as part of a small, cohesive team your duties will include:

* Ensure invoices are raised in a timely manner.

* Prepare a monthly aged debt schedule and distribute to relevant individuals.

* Assist with the chasing of late payments

* To be responsible for recording monthly fee returns

* To be responsible for the monitoring of the web-based submission of annual returns.

* To be responsible for the collection of reports and accounts, standing order forms and other requested information.

* To raise invoices and allocate monies received, including banking cheques.

* To initiate monthly miscellaneous payments.

* To monitor and reconcile petty cash on a monthly basis.

* To prepare Gift Aid claims.

* To take the lead on the annual update for mailing to Treasurers and ensure distribution in a timely manner

* Ensure all documentation and audit requirements for digital storage is maintained for the sales ledger section.

* To support the year end audit process, being available to answer questions and provide information/documents as required.

Key Skills:

* A years experience from within an accounts setting

* Working knowledge of Word and Excel

* Good communication skills

* The ability to work accurately

Immediate start available