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Purchase Ledger Assistant
6 days ago
Your role
You will support the maintenance of the Finance Function, reporting to the Dealership Accountant.
However, to facilitate the achievement of department dealership goals, you will work closely with Purchase Ledger Clerks, Credit controllers and Cashiers.
Within this role, you will cover multiple aspects of the department, such as:- Assisting with credit control duties
- Debt chasing
- Daily banking
- Ensuring all sales ledger deadlines are met
- Ensuring the Internal Accounts reconcile each month and contra allocate
- Assisting with Purchase Ledger duties
- Processing invoices
- Raising and processing manual payments for vehicles and customer refunds
- Weekly accruals versus estimates of cleardowns surrounding new and used
BMW and MINI - Assisting with collating the weekly BACS run for submission
- Quarterly GIS review and clear down
- Ensure there are no payments on the account
- Ensure all accounts deadlines are met
- Reconciliations, including bank
Your profile
Experience using Keyloop DRIVE software is an advantage, but not essential.
Similar searches:
BMW, Permanent, Full-time, Sales / Customer Service, Competitive
Retailer
Berry Thames Ditton
Location
Thames Ditton
Salary
Competitive
Starts
04 Jul 2023
Closes
31 Aug 2023
Brand
BMW
Contract Type
Permanent
Hours
Full-time
Business Area
Sales / Customer Service
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