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Sales Ledger Executive

Liverpool, Lancashire, United Kingdom, £ £ 25000.00-27500.00 Annual Annual, Permanent


Accountable recruitment are looking for an experience Sales Ledger Executive to join a growing organisation based in Liverpool City Centre on a Full time and permanent basis.

Hours: 8:30am-5pm

Salary: £25,000- £27,500

Hybrid working - 3 days in the office & 2 working from home (once fully trained)

This position calls for an enthusiastic individual looking to develop further within a reputable company.

Key Responsibilities:

  • Prepare and send agent statements on a weekly basis in accordance with strict deadlines
  • Maintain precise records of all incoming payments and reconcile any irregularities in receipt
  • Identify agents with credit balances and arrange payment
  • Produce and distribute cash collection reports, identifying poor-performing customers/agents
  • Prepare and monitor debit plans as instructed by Country Managers, including reporting thereon
  • Maintain accounts receivable customer/agent files and records
  • Preparation and posting of monthly bad debt provision calculation in accordance with group policies
  • Management of annual bad debt write off process in consultation with the legal department and in accordance with group policies
  • Monthly reconciliation of IT agent online accounts to internal back-office platform
  • Monthly reconciliation of all agent-related balance sheet accounts
  • Monthly reconciliation of online payment service provider accounts
  • Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement
  • Assist the finance team with ad-hoc projects and other stakeholder requests

Key Skills:

- Fully Qualified

- Team player

- 3/4 years minimum experince

- Fluent in Italian (desirable but not essential)


  • 25 Days Holiday + bank holiday
  • Company car park
  • Company bonus 5% of salary dependent on company achieving targets
  • Salary Sacrifice Schemes (Pension, Bike to Work Scheme, Childcare Vouchers)
  • Perkbox

Please contact Olivia Pounder on or for more information.

Job Details

Not Specified
Liverpool, Lancashire, United Kingdom
£ £ 25000.00-27500.00 Annual Annual