Assistant Accountant required to support the production of monthly accounts. To ensure the correct and efficient control and input of incoming and outgoing payments. Responsibility for ensuring the financial integrity of local accounts and for following procedures and controls such that information is relevant and timely. Daily banking to be recorded, reconciled and posted daily. Management and creation of customer accounts. Bank statements to be posted and reconciled daily.
Liaising with the bank on a daily basis in respect of special cheques and telegraphic transfers. Debt control. Managing unallocated cash daily and ensuring no overdue or aged debts retail or finance. Purchase Ledger. Registering all Purchasing Ledger invoices for the business and ensuring all suppliers invoices are posted and authorised promptly. Posting authorised invoices to the Nominal Ledger. Prepare Purchase Ledger BACs payments. Raise CHAPs payments to suppliers as required. Process central supplier rebates, and distribute to sites. Creditors Control. Managing unallocated cash daily Inter Company Balances. Agree Inter Company Balances; investigate and resolve all differences.
ONLY CANDIDATES WITH PREVIOUS MOTOR RETAIL EXPERIENCE WILL BE CONSIDERED FOR THIS POSITION