Accounts Assistant - Bristol, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Bristol, United Kingdom

4 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

To complete the daily accounting operations of the cashbook and the sales and purchase ledgers and to assist in the running of the accounts department.

Client Details
Fantastic opportunity to enter the automotive industry.

Working in partnership with the leading names in the world of motoring means their team of experts always provide the highest standards of support for all your sales and servicing requirements.

As wellas there main dealerships that have a specialist pre-owned car division covering high-performance super cars from other leading manufacturers.

Description

To detail and post cashbook transactions from the bank statement daily and produce reconciliation.
To prepare daily banking and ensure policy controls are in place
Reconcile credit cards and process on DMS on a daily basis.
Monitor and reconcile receipts from supplementary platforms
Download documents from manufacturers system as and when required.
Monitor Aged debt (cash and vehicle ledger accounts) and make sure we adhere to policy.
Responsibility for closing and reconciling sales ledger balances to nominal ledger control accounts
Reconcile various debtor NL accounts and follow up narrative and controls
Support and assist PL team when required
Assist with Cash flow forecast
To undertake ad hoc duties as requested from the Dealership Accountants and Deputy accountant
5 days a week in the office

Profile
Desireable

Experience working within a motor industry accounts department and using the Keyloop Kerridge/CDK/DRIVE system is preferable. Must have a "can do" attitude and the ability to follow up on accounting queries.

Job Offer
As the South West's leading luxury motor retail group, we provide an excellent working environment and exciting career opportunities.

As a family-run business, they are committed to their staff's well-being and will recognise and reward your hard work, loyaltyand commitment to their customers and colleagues.

So, if you have the skills and experience above, combined enthusiasm and commitment, you could be just the person they are looking for.