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Sales Ledger Assistant

Date: 07-Jan-2022

Location: London, GB, W1U 8AN

Company: Knight Frank

Reference No 18361 
Job Title Sales Ledger Assistant 
Type Permanent 
Salary Range Competitive
Division Business Services 
Sub Division Business Services 
Department Accounts (10000048) 
Location 55 Baker Street 

 

Knight Frank is unrivalled in property market knowledge, with teams specialising in residential, commercial, and rural property services. We understand the only way we will continue to thrive is through the commitment and passion of our people and their tireless delivery of excellent client service. That’s why investing in our people is as important to us as investing in our clients. That’s what makes Knight Frank different – the difference is our people. An opportunity has arisen to join us here at Knight Frank, and we are currently seeking a Sales Ledger Assistant.

 

In the Sales Ledger Assistant role, you will be responsible for:

  • Reviewing and authorising all invoices submitted and ensuring that all VAT rules relating to invoices are correct at the time of billing
  • Processing all credit notes and any amendments required to invoices
  • Processing any internal departmental charges (IDC’s) and Joint Agent provisions that have been omitted from invoices.
  • Liaising with office manager, negotiators, and Partners regarding queries which may arise from the production of an invoice.
  • Processing of downloads of fees raised, fees paid and IDC’s from Lettings departments.
  • Assisting Management Accounts with queries and journal entries that may arise from department fee reconciliations.
  • Preparing appropriate journal entries which may be required following the issue of a bill to a client.
  • Ensuring that all 3rd party payments are passed to Purchase Ledger for weekly payment run
  • Ensuring all billed write offs are processed on a timely basis.
  • Allocation of BACS and cheque payments daily.
  • Keeping all unmatched cash to a minimum.
  • Monitoring the foreign exchange account to ensure that when payments clear they are allocated correctly and in a timely manner.

 

To be successful in the Sales Ledger Assistant role, you will have the following skills and experience:

  • Full understanding and practical knowledge of Sales Ledger function with 1 – 2 years’ experience
  • Strong computer literacy, including Excel and Word
  • Excellent communication skills
  • Strong organization and time management skills
  • Strong attention to detail
  • Basic accounts knowledge
  • Experience of SAP All in One Accounting would be beneficial

 

 

To view other vacancies within the Knight Frank Group click here.