Accounts Assistant - Peterborough, United Kingdom - Command
Description
Leading Main Car Dealership are seeking an Accounts Assistant to join their growing team.- Monday to Friday
- Great Career Opportunities
You will be supporting the Accountants in the daily functions of the accounts department, ensuring accurate completion of month end in accordance with company deadlines whilst meeting internal and external demands.
- Excellent attention to detail and accuracy skills
- Team player with the ability to build internal and external relationships
- Motor trade experience advantageous but not essential
- Effective communicator both written and verbal
- Excellent organisation and prioritisation skills
- Able to operate in a fast paced environment with conflicting demands
- Works on own initiative and a selfstarter
MAIN RESPONSIBILITIES:
- Sales ledger: daily/monthly maintenance, processing and cash collection
- Purchase ledger: daily/monthly statement reconciliation, maintenance and processing
- Daily cash reconciliation and processing of cash banking and bank transactions
- Bank reconciliation
- Assist accountants in the preparation of monthly accounts analysis
- Balance sheet reconciliations
- Intercompany transactions
- Fixed assets set up, depreciation and reconciliation
- Review, code and recharge monthly lease invoices
- Vehicle bonus review, code and processing
- Initiate bank payments
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