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Ledger accountant (ap & ar)

Dinas Powys
Brook Street
Accountant
Posted: 3 November
Offer description

Our client, a respected industry leader, is seeking a motivated Finance Administrator to join their finance team. This role involves managing full accounts payable and accounts receivable functions within a collaborative team environment. You will report directly to the Finance Manager and work closely alongside the Payroll Administrator.

This is a full time, permanent role, based in the office. The working hours are Monday to Friday, 08:30 - 17:00, with an early finish on Friday at 1:30pm

Key Responsibilities

Manage accounts receivable including customer profile setup, invoice generation, credit processing, cash receipts, and account resolution

Conduct professional debt collection and manage aged debtor accounts to ensure timely payments

Handle accounts payable processing including invoice verification, payment runs, supplier statement reconciliation, and employee expense claims

Support purchase order processing with accurate authorisations, GL coding, and monitoring outstanding orders

Assist with weekly sales reconciliation, maintain accurate financial records, and support month-end procedures and external audits

Provide payroll coverage during colleague absences to ensure smooth operations

Requirements

AAT Level 3 qualification or substantial proven experience in both AP and AR functions

At least two years' experience in accounts administration or finance support roles

Excellent attention to detail and high accuracy in financial tasks

Strong organisational skills with the ability to prioritise workload and meet deadlines independently

Effective communication skills, especially for debt collection and supplier liaison

Advanced proficiency in Microsoft Excel

Commitment to delivering excellent customer service

Benefits

Early Finish EVERY FRIDAY at 1:30pm
20 days holiday + bank holidays
Collaborative working environmentBrook Street NMR is acting as an Employment Agency in relation to this vacancy

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