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.
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