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Accounts Assistant - Sales Ledger
Job Posted: an hour ago
Salary: £ Competitive
Job Type: Permanent
Location: Barry, Vale of Glamorgan
Expire in: a month
Job Description
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 vacancyBefore You Apply
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