Accounts Assistant – Northampton
My client a main car dealership are looking for an experienced Accountant to join their established committed team.
Cashbook:
1. Posting daily cash/bank entries
2. Preparing banking
3. Daily reconciliation of bank/cash accounts
Sales Ledger:
4. Raising manual invoices for recharges to other sites/companies
5. Debt collection on those invoices above together with all invoices raised by sales, service and parts departments alike
6. Assisting with the processing and allocation of manufacturer bonus credits through the system
Purchase Ledger:
7. Matching supplier invoices to goods in notes for overhead related items where appropriate
8. Supplier statement reconciliation
9. Assisting with supplier queries
10. Ensuring department managers chase claims for returned stocks and manage those for indirect costs
Assist in the preparation of monthly management accounts including :
11. Posting of journals
12. Reviewing and processing accruals and prepayments
13. Reconciliation of all Balance Sheet accounts
14. Assisting in the preparation of weekly, monthly and quarterly management reports in all areas of the business
15. Assisting in establishing and maintaining costing modules for the business
16. General assistance in all areas of the business at management level as required
17. Assisting in both internal and external audit projects as required
Pinnacle/Kerridge/Sage motor trade experience required / preferred
While the above is not an exhaustive list it is a solid platform on which to be able to understand the position.