Job account representative in Brecon, Wales at Accountancy Recruitment Wales Limited

Job Details

Company Logo Logo
Company Accountancy Recruitment Wales Limited
Company Website Hiring Organization
Company Address Cwmbran, United Kingdom
Salary 25000 - 25000 GBP per ANNUAL
Job Location Brecon, Wales

Job Description

Our Ref:


£25k Pro Rata


Our client is looking for an experienced Accounts Assistant to work approximately 4 hours a day, with flexibility on when these hours are worked.

  • Provide accounting and clerical support to the accounting department
  • Accounts Payable (A/P)
  • Post/Match invoices to purchase orders and receiving documents for accuracy and correctness
  • Reconcile supplier statements and resolve invoice & payment issues
  • Accurately record VAT
  • Process payments timely
  • Accounts Receivable (A/R)
  • Process customer payments via bank transfer, cheque and credit cards
  • Research and resolve discrepancies
  • Actively manage customer receivables including collections
  • Process customer credits and refunds
  • Work with Sales Team and Senior Global Accountant to manage customer credit limits
  • Assist with preparation of cash flow projections and associated supplemental reports
  • Assist with month-end closing
  • Journal entries
  • Daily Bank reconciliations
  • Intercompany journal entries & reconciliation
  • Other duties as assigned

Key Skills:
  • Proven accounting experience
  • Minimum 2 -3 years’ experience
  • Familiarity with bookkeeping and basic accounting procedures
  • Competency in MS Office, Google Suites, databases and accounting software
  • Hands-on experience with spreadsheets and financial reports
  • Aptitude for numbers, advanced math skills a plus
  • Ability to perform filing and record keeping tasks
  • Data entry and word processing skills
  • Strong communication and interpersonal skills
  • Accuracy and attention to detail is imperative for success in this position
  • Well organized

Job Location

Brecon, Wales

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