Accounts Assistant to complete accurate daily reconciliation and posting to the computer system of all bank statement entries along with other cashier related tasks. Accurate posting of bank statement transactions for the franchises, matching up relevant supporting documentation. Daily reconciliation of the individual franchise bank accounts, Processing intergroup / inter-branch bank transfers. Maintaining, controlling and regularly balancing petty cash floats, including periodic auditing of till floats, Handling of cheque requests submitted by the various outlying sites, Posting of cash and cheque receipts from site submissions . Matching of PDQ (Switch machine) vouchers to end of day totals (online systems), resolving any associated issues. Accurate allocation of nominal ledger codes to sundry receipts. Hours 8:30am - 5pm 21 days holiday. Salary: 15k pa - 18k pa - MUST HAVE PREVIOUS MOTOR TRADE EXPERIENCE.
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