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Assistant Accountant

Job Posted: an hour ago

Salary: £ 33,000 - 33,000 / Annum
Job Type: Permanent
Location: Bristol

Expire in: a month

Job Description

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 stocksComposites

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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