Accounts Assistant
We are currently looking for a motivated and enthusiastic individual to join the team. As an award-winning and rapidly growing Motor Group my client is rapidly expanding, and we are looking for talented individuals to take the business to the next level. In exchange you will be welcomed into a friendly and supportive team and have the opportunity to work directly with an exciting Automotive brand. We are seeking a dedicated and detail-oriented individual to join our finance team as an Assistant Accountant. The Account Asssiant will be a key member of the accounting function. They will be an integral part of the Accounts Department, assisting in the efficient running of the accounts function and ensuring strong financial accounting and reporting throughout the group.
Responsibilities:
1. Assisting with the preparation of the monthly accounts
2. Sales and Purchase ledger monitoring, reconciling & month-end closures.
3. Manufacturer key account postings and reconciliations including Bonuses, Self-Billing Invoices and Warranty.
4. Fixed Asset Register Maintenance & Depreciation runs.
5. Intercompany account reconciliations
6. Various balance sheet account reconciliations
7. Posting the Bank Statements daily including month end Bank Reconciliation for 3 sites.
8. Weekly and monthly Funding Reconciliation.
9. Running and moni...