Assistant Accountant

Description

Assistant Accountant - Car Dealer Group

Bristol

£33,000/Annum

Our client is looking for a talented and experienced Assistant Accountant for 2* of their Car Dealership* in Bristol area. They are a Leading Automotive Dealer Group that promote from within, so in the longer term it will provide you with opportunities to advance your career.

The Role

Daily

Responsible for all Credit Control Functions

Posting and reconciling of Finance income.

Daily posting of bank statements for site

Preparation and Control of Bank Reconciliations for site

Ensure all cash and payments allocated daily sales and purchase ledger

Completion of daily vehicle debt list and review with managers.

Set up of all bank payments on HSBC

Check all vsb error accounts.

Check till accounts.Weekly

Attend working capital review meetings.

Reconciliation of Manufacturer Accounts

Review and clear payments on account

Sales reports to DOC

Maintain unreceived costs on VSB

Maintain stock accrual accts (phone number removed).

Raise any internal recharges through Sales Ledger.Monthly

Assist the Accountant with the preparation of monthly management accounts

Preparation for review by Accountants of balance sheet reconciliations

Agree inter company accts on balance sheet and ledgers.

Clear GSL Internal Accounts

Posting of EMaC Service Plan Payments (and allocate E0001 acct)

Write Down Demonstrators

Post petty cash - Swindon

Sales ledger recs and close sales ledger

Purchase ledger recs and close purchase ledger

Funding recs.

Fixed Asset Depreciation

Fixed Asset reconciliation

Closing of vsb end of month - including recs of stocksComposites

VSB - day 1

Sales ledger - day 2

Purchase ledger - day 3

The Successful Applicant

Experience of using Kerridge accounting software, preferably including payroll.

Experience of working in a similar role.

Professional manner, confident and well organised.

Keen attention to detail.

Desirable - NVQ in Accounting or an AAT qualification.If we have not responded to your application within 7 working days, please assume that on this occasion your application has not been successful. Candidates must be eligible to work in the UK without restriction. xjnqpsq

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Performance Resourcing have a number of vacancies for Sales and Aftersales Managers, Transactions Managers, Technicians, Service Advisors, Sales Executives and Parts Advisors, contact us for more information

Ad ID: 5417566215