Sales Audit Clerk

A leading organisation in Hertfordshire is seeking an Audit Sales Clerk to join their collaborative and supportive finance team. This is a unique opportunity for you to immerse yourself in the heart of financial operations, working across both retail and e-commerce environments. You will be empowered to take ownership of key processes, from reconciling multi-channel sales revenue to supporting month-end accounts and driving process improvements.

• Job Title:
  
  Sales Audit Clerk
• Salary: £30k-£35k per annum
• Location:
  
  Hertfordshire
• Working Pattern:
  Hybrid

• Reconcile revenue streams across multiple sales channels such as retail outlets, online platforms, EPOS systems, and MOTO transactions with meticulous attention to detail.
• Ensure accurate postings into the finance system to facilitate timely preparation of month-end accounts and support robust financial reporting.
• Investigate discrepancies between store sales transactions and cash received by collaborating closely with store managers and staff to resolve issues efficiently.
• Complete daily and weekly bank reconciliations for both single-currency and multi-currency accounts while maintaining compliance with internal policies.
• Allocate cash receipts from various payment providers including Stripe, Global Pay, Pay Pal, ensuring all transactions are accurately recorded.
• Monitor store cash levels regularly to ensure adherence to insurance requirements and internal cash-handling procedures.
• Manage Pay Pal accounts by overseeing withdrawals, preparing reports, and ensuring all activity aligns with company standards.

• Demonstrated experience reconciling multi-channel sales revenue within a retail or e-commerce environment.
• Proficiency in performing bank reconciliations, allocating cash receipts from diverse payment providers such as Stripe or Pay Pal, and managing AR/AP processes.
• Familiarity with EPOS systems and exposure to platforms such as Sage X3, Sage Line 50, SAP Concur, Basware, Autoline, Xero, Quick Books, Pastel or Easy Books is beneficial.

• Contract Type:
  Permanent
• Specialism:
  Accountancy & Finance
• Focus:
  Accountant
• Workplace Type:
  Hybrid
• Experience Level: Associate
• Location:
  
  Hertfordshire

If this opportunity interests you, please apply now with your CV.