Assistant Accountant - Car Dealer Group
Bristol
33,000/Annum
Our client is looking for a talented and experienced Assistant Accountant for 2 of their Car Dealership in Bristol area. They are a Leading Automotive Dealer Group that promote from within, so in the longer term it will provide you with opportunities to advance your career.
The Role
Daily
* Responsible for all Credit Control Functions
* Posting and reconciling of Finance income.
* Daily posting of bank statements for site
* Preparation and Control of Bank Reconciliations for site
* Ensure all cash and payments allocated daily sales and purchase ledger
* Completion of daily vehicle debt list and review with managers.
* Set up of all bank payments on HSBC
* Check all vsb error accounts.
* Check till accounts.
Weekly
* Attend working capital review meetings.
* Reconciliation of Manufacturer Accounts
* Review and clear payments on account
* Sales reports to DOC
* Maintain unreceived costs on VSB
* Maintain stock accrual accts (phone number removed).
* Raise any internal recharges through Sales Ledger.
Monthly
* Assist the Accountant with the preparation of monthly management accounts
* Preparation for review by Accountants of balance sheet reconciliations
* Agree inter company accts on balance sheet and ledgers.
* Clear GSL Internal Accounts
* Posting of EMaC Service Plan Payments (and allocate E0001 acct)
* Write Down Demonstrators
* Post petty cash - Swindon
* Sales ledger recs and close sales ledger
* Purchase ledger recs and close purchase ledger
* Funding recs.
* Fixed Asset Depreciation
* Fixed Asset reconciliation
* Closing of vsb end of month - including recs of stocks
Composites
VSB - day 1
Sales ledger - day 2
Purchase ledger - day 3
The Successful Applicant
* Experience of using Kerridge accounting software, preferably including payroll.
* Experience of working in a similar role.
* Professional manner, confident and well organised.
* Keen attention to detail.
* Desirable - NVQ in Accounting or an AAT qualification.
If we have not responded to your application within 7 working days, please assume that on this occasion your application has not been successful. Candidates must be eligible to work in the UK without restriction.
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