Job Description

Job Purpose:

The Sales Ledger Clerk is responsible for the accurate processing and maintenance of the sales ledger, ensuring efficient financial reporting, reconciliation, and timely revenue recognition. This role plays an important part in supporting the month-end process, assisting with owner statements, and producing key reports. Proficiency in

Excel

is essential, and

Elite Dynamics

software is preferred.

Key Responsibilities:

Sales Ledger & Income Processing

Accurately raise and process sales invoices through

Elite Dynamics

. Process monthly letting income and miscellaneous income streams. Manage and reconcile customer payments. Produce and issue monthly sublet statements Process and post all income from residential and holiday home sales.

Reconciliations & Reporting

Conduct monthly reconciliation of selected balance sheet accounts, including: Accruals Prepayments Stock Deposits Assist in the monthly close process and support preparation of financial statements. Produce weekly reports for management summarising key financial data and KPIs.

General Finance Support

Assist with external and internal audits by providing relevant documentation and reconciliations. Support wider finance team with ad hoc finance and administrative tasks as required.

Skills and Experience Required:

Proven experience in a Sales Ledger or similar accounting/finance role. Proficiency with

Elite Dynamics

software or similar finance platform Strong working knowledge of

Microsoft Excel

Excellent attention to detail and high standards of accuracy. Strong organisational skills and ability to meet monthly deadlines. Confident communicator with the ability to deal with internal teams and external stakeholders.
Job Type: Full-time

Pay: From 26,000.00 per year

Benefits:

Company pension On-site parking Private medical insurance
Schedule:

Monday to Friday No weekends
Work Location: Hybrid remote in Looe PL13 2RW