Assistant Accountant with Study Support

Job Vacancy: Assistant Accountant Location: Barry, South Wales Employment Type: Full-time Salary: 30,000Start Date: ImmediatePosition Overview: We are seeking a highly organised and motivated Assistant Accountant to manage accounts payable (AP) and accounts receivable (AR) operations within a small, collaborative finance team. Core Responsibilities:Accounts ReceivableSet up new customer profiles within the ERP system (full training provided)Generate accurate customer invoices and ensure prompt distributionProcess customer credits and refunds with proper documentationPost cash receipts and perform invoice matchingMaintain customer databases and resolve account discrepanciesCredit ControlExecute debt collection procedures professionallyManage aged debtor portfolios and apply appropriate recovery measuresPerform weekly aged debtors reconciliations against the general ledgerGenerate aged debtor analysis and overdue invoice reportsAccounts Payable and Supplier ManagementProcess supplier invoices accurately within the ERP system (full training provided)Verify invoices against purchase orders and goods received notesExecute payment runs according to agreed termsReconcile supplier statements and resolve queriesProcess employee expense claimsMaintain positive supplier relationshipsGeneral Finance SupportPerform weekly sales reconciliationsMaintain accurate filing and transaction documentationAssist Finance Manager with month-end proceduresSupport external audit with ..... full job details .....