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Accounts Assistant

2 months ago

Newport, United Kingdom H2R Selection Ltd Full time
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:

* 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 Key loop Kerridge/CDK/DRIVE system is preferable.

* Must have a “can do” attitude and ability to follow up accounting queries.

* Our successful candidate must be able to reliably commute to our office in Newport.

Benefits:

* 25 Days Holiday (plus Bank Holidays)

* Contributory Pension Scheme

* Private Medical Insurance

* Regular Pay Reviews

* Life Assurance

* Servicing, Parts and Accessories Discounts

* Employee Assistance Programme

* Staff Referral Scheme

* Learning and Development

* Enhanced Family Leave

* Volunteering Opportunities

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