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Professional Ledger Clerk
2 weeks ago
In this challenging and rewarding role, you will be responsible for generating and distributing client invoices, ensuring accuracy in amounts, account numbers, and dates. This will involve preparing pre-bills, processing write-offs and adjustments, and confirming timely and accurate billing while addressing any issues.
You will also be responsible for managing the purchase ledger, including posting supplier invoices and reconciling supplier accounts. Your duties will also include performing banking tasks, such as posting entries for client, office, and Cayman accounts, and assisting with bank reconciliations.
The ideal candidate will have 2+ years' experience in an Accounts role, demonstrating a high level of proficiency in MS Office Suite, particularly Excel. Strong organisational and communication skills are also essential, as well as the ability to work under pressure and meet strict deadlines.