Assistant Accountant required. Duties include ensuing that all paperwork has been received from the departments. Chase missing paperwork, enter all receipts into the Cash Book, reconcile receipts, and draw down the daily summary. Chase missing paperwork, post Credit Card receipts to cash book and check all payment requests for completeness and accuracy. Authorise payment requests, post payments on the Bank Statement to the cash book and daily investigate any unknown payments. Reconcile cash book to bank Statements daily and confirm validity of all Settlement Payment Requests, ensure all paperwork is fully completed. Produce a weekly Aged HP Settlement Schedule for review at the Accounts Meeting. Reconcile the F&I Debtor to the Funding Partner statements at month end and produce accounting schedules as reasonably requested by the Managers and offer suggestions as to how reporting can be improved. Salary: c£23k pa - ONLY CANDIDATES WITH PREVIOUS MOTOR RETAIL EXPERIENCE WILL BE CONSIDERED FOR THIS POSITION
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