Dewislen
Warning Mae'r hysbyseb swydd hon wedi dod i ben ac mae'r ceisiadau wedi cau.

Ledger Accountant (AP & AR)

Manylion swydd
Dyddiad hysbysebu: 31 Hydref 2025
Oriau: Llawn Amser
Dyddiad cau: 30 Tachwedd 2025
Lleoliad: Dinas Powys, Vale of Glamorgan, CF64 4UE
Cwmni: Brook Street
Math o swydd: Parhaol
Cyfeirnod swydd: BBBH426453_1761922788

Crynodeb

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 environment

Brook Street NMR is acting as an Employment Agency in relation to this vacancy.