Accounts Assistant - Milton Keynes, United Kingdom - Finance Recruitment Solutions

Finance Recruitment Solutions
Finance Recruitment Solutions
Verified Company
Milton Keynes, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
My client is a well-established family owned business with a great reputation locally.
Due to expansion, they now have a full time permanent vacancy for an experienced Accounts Assistant.
Working from the large open plan office in Milton Keynes, you will be joining a well-established team and your duties will include:

  • Responsible for the reconciliation of allocated balance sheet accounts (manufacturer bonus, finance debtors, service plans, etc).
  • Review and reconcile new and used vehicle contra accounts.
  • Reconcile month end parts stock, WIP, and GIS reports to balance sheet.
  • Service plan invoicing on the EMAC and Edynamix portals.
  • Invoicing of trade cars sold at BCA on Kerridge.
  • Review vehicle costs in progress to ensure VM stock records are kept correctly maintained.
  • Examine balance sheet error accounts and zero balance accounts instigating a resolution to any balances.
  • Monthly balance sheet reviews with the Group Reconciliation Accountant and Assistant Accountants.
  • Carry out fixed asset checks across our various branches.
  • Support the finance team (cashiering, SL and PL) with any ad hoc tasks.
Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike.

FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others.

All vacancies advertised are open to all ages.
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