Assistant Accountant
* Annual Salary: £30,000 - £34,000
* Location: Milton Keynes
* Job Type: Full-time, Permanent
* Schedule: Monday to Friday, 8am-5pm
We are seeking a detail-oriented and proactive Assistant Accountant to join our dynamic team. This role offers a fantastic opportunity to work in a busy accounts department, supporting various financial functions and contributing to the overall efficiency of our operations.
Day-to-day of the role:
* Download and code various bank transactions to nominal accounts.
* Manage vehicle funding processes and perform monthly reconciliations.
* Handle ad hoc portal site downloads and reconciliations as required.
* Provide support to the Purchase Ledger, Sales Ledger, and Management Accountant.
* Complete and maintain the cash forecast spreadsheet.
* Reconcile portal site transactions weekly.
* Maintain up-to-date records of demo vehicles and verify insurance database entries.
* Download and reconcile vehicle funding portal data, identifying vehicles that need redeeming.
* Create consolidated invoices as needed.
* Prepare and input timesheets/payroll data.
Monthly Responsibilities:
1. Perform balance sheet account reconciliations to support the Management Accountant.
2. Proces...