Sales Ledger (Debtors)
Job description
Job Title: Sales Ledger Assistant (Debtors)
Location: Worcester (Head Office - office-based, no remote working)
Job Type: Full-time, Permanent (Initial 1-month temporary trial - Perm role will be offered for the right candidate)
Start Date: Immediate
Salary: Starting from £12.71 an hour (negotiable with expereince)
About the Role - Sales Ledger Assistant
We are urgently seeking a reliable and detail-oriented Sales Ledger Assistant to join our clients busy Debtors team. This is a fantastic opportunity for someone who thrives in a fast-paced finance environment and is confident working with high volumes of data and transactions.
You will play a key role in ensuring accurate reconciliation of daily cash receipts across multiple depots, supporting the smooth running of the sales ledger function.
Key Responsibilities - Sales Ledger Assistant
Reconcile high volumes of incoming payments against bank statements (approx. 4,000 lines per month)
Compare cashbooks to bank statements, identifying and resolving discrepancies
Investigate and trace variances back to source documentation, providing clear explanations
Manage and reconcile cash received from approximately 52 depots
Handle under/over banking queries and liaise with depots to resolve issues
Process and allocate payments, including taking card payments over the phone
Export and import banking data into internal systems
Provide support across the wider Sales Ledger team, including wholesale when required
Maintain accurate financial records and ensure data integrity
Skills & Experience Required - Sales Ledger Assistant
Previous experience in a Sales Ledger / Accounts Receivable / Credit Control role
Strong attention to detail and high level of accuracy
Confident working with large Excel datasets, including Pivot Tables, VLOOKUP, sorting, and filtering
Comfortable working with numbers and financial data
Basic accounting knowledge and financial literacy
Experience with bank reconciliations and cash allocation
Strong problem-solving skills and ability to work to tight deadlines
Excellent communication skills, with confidence liaising with internal teams and depots
Proactive, flexible, and a strong team player with a "can-do" attitude
Desirable (but not essential)
Experience with systems such as Cameo (or similar ERP systems)
Familiarity with payment platforms such as Elevon, PayPal, or Webpay
Additional Requirements
Own transport is essential due to location
Must be able to work on-site
What We Offer - Sales Ledger Assistant
Immediate start with a structured training programme provided
Opportunity to secure a permanent role following a successful temporary period
Supportive team environment within a busy and growing department
