Accounts Assistant - South West

Accounts Assistant

Newport

£27k p.a

Our client, a car dealership, has a fantastic opportunity to join their team!

Responsibilities:

· Daily Bank reconciliation and cashflow forecasting

· Posting cash and card transactions daily

· Receiving supplier invoices and preparing for registering.

· Registering invoices on the system and allocating to Managers for Approval.

· Posting approved invoices to Nominal Ledger.

· Liaising with Managers regarding any PL queries.

· Reconciling supplier statements to the system.

· Supporting the setup and completion of bi monthly BACS runs.

· Liaising with suppliers for any missing documents or query resolution.

· Month end Sales and Purchase ledger control account reconciliations.

The ideal candidate will have:

· Strong attention to detail

· A solid understanding of generally accepted accounting principles

· Experience with account reconciliation, sales ledger, purchase ledger and processing banking requests

· Experience of working within a motor industry accounts department and using the Keyloop Kerridge/CDK/DRIVE system is preferable.

· Must have a “can do” attitude and ability to follow up accounting queries.