Accounts Assistant - Sales Ledger

10 Days Old

A rewarding permanent opportunity based in the Barry area for a Finance Administrator to join a busy team fully onsite with a 1.30pm finish every Friday. Free onsite parking. You will be working for a well established organisation who value their employees from day one.

Key Responsibilities

Manage the complete sales ledger cycle including invoice processing, cash receipt entry, and customer credit/refund processing

Reconcile aged debtor reports and general ledger balances, and support debt collection activities

Liaise with sales, service, and finance teams to resolve account queries and discrepancies

Prepare and submit quarterly VAT returns in line with HMRC regulations

Perform monthly payroll journal reconciliations and balance sheet reconciliations

Support weekly sales reconciliations, cash receipt forecasting, and finance reporting activities

Assist with budget preparation, variance analysis, and audit support as required

Experience & Qualifications

Minimum AAT Level 3 qualification or equivalent professional accounting experience

Strong working knowledge of VAT reconciliations, quarterly VAT returns and overall VAT accounting Strong attention to detail with a proven track record of accuracy in financial data management

Confident working independently and as part of a team with excellent organisational skills

Proficient in Microsoft Excel, with analytical and data modelling capabilities preferred

Benefits

Free onsite parking

Early finish every Friday at 1:30pm

Supportive, friendly, and collaborative team environment

20 days holiday, increasing to 25 days with length of service, plus Bank Holidays

Professional development opportunities within a varied and challenging role

Apply now or contact Luke or Kerry at Brook Street Cardiff for more information Brook Street NMR is acting as an Employment Agency in relation to this vacancy.

TPBN1_UKTJ
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Location:
Penarth
Salary:
£1.3 pm finish every Friday
Job Type:
FullTime
Category:
Accountancy;Sales

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