Job Title: Accounts Assistant Salary: £25,000 per annum Hours: Monday to Friday 8am-5pm Location: Macclesfield Hawkfield Recruitment is working with a family-run dealer group with dealers across Cheshire, Staffordshire, and the Midlands. We are seeking a diligent and detail-oriented Accounts Assistant to support our accounts team. The ideal candidate will play a crucial role in maintaining accurate financial records, assisting with accounts payable, and ensuring the smooth operation of our accounting processes. Responsibilities of an Accounts Assistant: * Emailing the various sales teams with vehicle payments which have come into the account on a daily basis * Printing day-end reports from the card machine * Reconcile card payments for 3 x sites * Allocating and posting of the credit card * Reconcile cash & cheque banking * Journals between various nominals * Chasing missing receipts with the service / sales / parts teams across the three sites * Creating vehicle deposits & keeping a log of those which you are unable to create - to do so at a later date * Download and export bank statements * Allocate all SL/PL/NL transactions from the bank statements * Reconciling the bank statements. * Clearing the NL suspense / holding accounts daily * Printing/downloading all invoices/statements/remittances received via email & portals * Load all invoice on to Kofax (invoi...