Accounts Administrator — Ledger & Reconciliations Expert

Confidential; Halesowen; On-site; GBP 23,000 - 34,000; Full time

Benefits offered by this job

Generous pension contributions

Death-in-service life assurance

Job summary

Confidential is seeking a skilled transactional accountant to manage sales ledger, purchase ledger, credit control, and general accounts administration. You will also handle banking, reconciliations and assist with audits, using Sage 200. The ideal candidate has experience in transactional accounting, good VAT knowledge, and familiarity with invoice discounting.

AAT qualification or studying is desirable. The role offers a competitive salary, generous pension contributions and death-in-service

Qualifications

• Experience in transactional accounting roles.
• Strong knowledge of sales ledger, purchase ledger and credit control.
• Experience preparing bank and supplier reconciliations.
• Understanding of routine accounting principles and VAT.

Responsibilities

• Prepare and issue customer invoices against orders.
• Maintain customer accounts and sales ledger records.
• Monitor overdue payments and manage credit limits.
• Process supplier invoices and resolve discrepancies.
• Post and reconcile bank transactions using Sage 200.
• Assist with audits and routine financial administration.

Skills

Sales ledger

Purchase ledger

Credit control

VAT awareness

Bank reconciliations

Accounts administration

Education

AAT qualification

Tools

Sage 200

Job description

Confidential is seeking a skilled transactional accountant to manage sales ledger, purchase ledger, credit control, and general accounts administration. You will also handle banking, reconciliations and assist with audits, using Sage 200. The ideal candidate has experience in transactional accounting, good VAT knowledge, and familiarity with invoice discounting.

AAT qualification or studying is desirable. The role offers a competitive salary, generous pension contributions and death-in-service