Dealership Accountant / St Helens / Salary £45,000 - £52,500 / CIMA, ACCA, AAT or QBE / Permanent
Dealership Accountant Role Overview
Our St Helens based client are recruiting a Finance Manager to join the business on a permanent basis. You will be responsible for the management of the Accounts Department, supervising one Accounts Assistant
Dealership Accountant Responsibilities:
* Bank reconciliation on a daily basis due to high volume of transactions for several bank accounts
* Weekly cash flow forecast
* Monthly management accounts for 2 companies
* Accruals and prepayments
* Inter-company accounts
* Maintenance of fixed asset register and depreciation calculations for 2 companies
* Monthly salaries, including calculation of overtime and commission and auto enrolment pension scheme
* Monthly stock control and reconciliation
* Maintenance of the Nominal Ledger, including reconciliations
* Occasional cover of purchase ledger duties including monthly payment run
* Quarterly VAT
* Production of year end accounts and year end file
* Liaising with Auditors
* Monthly Debtors reconciliation
* Control account reconciliations
* Budgeting and forecasting
Dealership Accountant Experience Required
1. Extensive management accounts experience
2. Monthly presentation of m...