Accounts Assistant

Accounts Assistant

Bristol

£27k p.a

Our client, a car dealership, has a fantastic opportunity to join their team!

Responsibilities:

• 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 the system.
• Supporting the setup and completion of bi monthly BACS runs.
• Liaising with suppliers for any missing documents or query resolution.
• Month end Sales and Purchase ledger control account reconciliations.

The ideal candidate will have:

• Strong attention to detail
• A solid understanding of generally accepted accounting principles
• Experience with account reconciliation, sales ledger, purchase ledger and processing banking requests
• Experience of working within a motor industry accounts department and using the Keyloop Kerridge/CDK/DRIVE system is preferable.
• Must have a "can do" attitude and ability to follow up accounting queries.