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Accounts Assistant

3 months ago

Earls Barton, Northamptonshire, United Kingdom Just Recruitment Solutions Full time

Accounts Assistant - Northampton

My client a main car dealership are looking for an experienced Accountant to join their established committed team.

Cashbook:

  • Posting daily cash/bank entries
  • Preparing banking
  • Daily reconciliation of bank/cash accounts

Sales Ledger:

  • Raising manual invoices for recharges to other sites/companies
  • Debt collection on those invoices above together with all invoices raised by sales, service and parts departments alike
  • Assisting with the processing and allocation of manufacturer bonus credits through the system

Purchase Ledger:

  • Matching supplier invoices to goods in notes for overhead related items where appropriate
  • Supplier statement reconciliation
  • Assisting with supplier queries
  • Ensuring department managers chase claims for returned stocks and manage those for indirect costs

Assist in the preparation of monthly management accounts including:

  • Posting of journals
  • Reviewing and processing accruals and prepayments
  • Reconciliation of all Balance Sheet accounts
  • Assisting in the preparation of weekly, monthly and quarterly management reports in all areas of the business
  • Assisting in establishing and maintaining costing modules for the business
  • General assistance in all areas of the business at management level as required
  • Assisting in both internal and external audit projects as required

Pinnacle/Kerridge/Sage motor trade experience required / preferred

While the above is not an exhaustive list it is a solid platform on which to be able to understand the position.

Due to the volume of applicants we receive, it may not be possible to respond to every one individually. If you do not receive a response within 7 days, please assume you have been unsuccessful on this occasion, but if you do have relevant industry experience, we will retain your details and will be in touch when further suitable roles emerge.