Accounts Assistant
Newport
£28-30k p.a
Our client, a luxury car vehicle company has an exciting opportunity for an Accounts Assistant to join their team!
The role:
* Daily Bank reconciliation and cashflow forecasting
* Posting cash and card transactions daily
* Receiving supplier invoices and preparing for registering.
* Registering invoices on the system and allocating to Managers for Approval.
* Posting approved invoices to Nominal Ledger.
* Liaising with Managers regarding any PL queries.
* Reconciling supplier statements to our system.
* Supporting the setup and completion of bimonthly BACS runs.
* Liaising with suppliers for any missing documents or query resolution.
* Month end Sales and Purchase ledger control account reconciliations.
Key skills/ experience:
1. Strong attention to detail
2. A solid understanding of generally accepted accounting principles
3. Experience with account reconciliation, sales ledger, purchase ledger and processing banking requests.
4. Experience of working within a motor industry accounts department and using the Key loop Kerridge/CDK/DRIVE system is preferable.
5. Must have a "can do" attitude and ability to follow up accounting queries.
6. Our successful candidate must be able to reliably commute to our office in...