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Assistant Accountant
2 months ago
- Reconciling and banking daily cash takings from all departments in the branch
- Reconciling PDQ and cash to end of day report and sales per department – resolving any discrepancies that may arise
- Providing Treasury with daily bank sheets to allow reconciliation of bank accounts
- Supporting branches Assistant Accountant Supervisor with any ad hoc financial/cash requirement and assisting in resolving any queries that may arise
- Providing Treasury with daily bank sheets to allow reconciliation of bank accounts
- Raising intercompany invoices/credit notes
- Assist Assistant Accountant Supervisor with balance sheet reconciliations
- Participate in Ad hoc reporting/ projects
- Review, maintain and report on Cash, Warranty and Finance debtors on a daily basis. Highlighting any issues that arise to the Assistant Accountant Supervisor and MA Accountant
- Control and reconcile e wallet, ensuring any expenditure is authorised
- Collating information and submission for PSA
- Check documentation received from paperless finance, ensuring correct posting and narrative appears
- Post direct debit entries to correct accounts
- Prepare month reconciliations:
- Vehicle Stock/ Parts stock check
- Demo depreciation
- Vehicle Reconciliations
- Have experience working as an Accounts Assistant or Assistant Accountant
- Have the ability to work in a team
- Be able to use multiple computer/finance systems
- Be a great communicator and have excellent organizational skills
- Be hardworking and self-motivated
- Relevant experience working within an accounting/finance-based environment
- Excellent basic salary
- Fun, friendly working environment
- Excellent benefits package, including pension, healthcare, and car leasing schemes
- Flexible progression based on your career aspirations