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Fees Ledger Clerk

Location: HANWORTH, MIDDLESEX, UNITED KINGDOM Salary: 12.00-18.00 GBP (UK Pounds) Per hour, inc Benefits
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 2 months ago Reference: X3-322739

My client is looking for a Fees Ledger Clerk to join their team on a temporary basis. 
You will be posting fee bill charges, ensuring accuracy before dispatching and allocation of payments. You will be expected to undertake any other accounting related tasks. 

Responsibilities:
Fees
- To collect and administer the posting of all fees. 
Charges 
- Collect and administer the posting of all charges to the SIMS billing ledger 
Billing
- To prepare all bills and supporting schedules for billing
Staff
- Prepare the monthly payroll for staffs monthly payroll
Reconciliations 
- Reconcile the recharge accounts on the Nominal Ledger
Collection of fees
- Responsible for collecting fees and extras for the Billing Ledger
Advanced fees 
- Administration of the payment of fees in advance
General Duties

Person Specification
- Accountancy qualifications would be advantageous
- Experience using SIMS
- Skills & experience using a sales ledger system
- Skill using Excel spreadsheets

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