Ledger Accountant (AP & AR)

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

Location: Dinas Powys, Vale of Glamorgan, GB

Posted Date: 11/6/2025