Accounts Assistant - Manchester, United Kingdom - The Solution Auto

The Solution Auto
The Solution Auto
Verified Company
Manchester, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Accounts Assistant - Manchester
Our client, the best employer in the North West are looking to recruit an experienced Motor Trade Accounts Assistant


Job role:
Providing support to the retail centre accountant in all areas as directed.
Ensuring the maintenance and accuracy of accounting records and systems.
Producing detailed, accurate and timely balance sheet and ledger reconciliations.
Credit Control

  • Allocating Payments
  • Sending Statements
  • Chasing Payments
  • Providing Weekly reports on customer account status
Purchase Ledger

  • Placing purchase orders for the sales team
  • Matching Delivery notes to invoices
  • Checking for any invoice discrepancies
  • Process Invoices onto sage
  • Check supplier statements
  • Generate monthly payment list
  • Chase credits for any returns
  • Knowledge of Nominal Codes
Working knowledge of Kerridge DM system would be an advantage but not essential as training will be provided
Good I.T skills with a sound working knowledge of Excel
An Accounts Assistant must have analytical/mathematical skills
Salary details - £25,480k
Monday to Friday - 8.00m to 5.00pm
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