Assistant Accountant to support the production of monthly accounts and ensure the correct and efficient control and input of incoming and outgoing payments. Responsibility for ensuring the financial integrity of local accounts and for following procedures and controls and that information is relevant and to deadline. Duties include daily banking to be recorded, reconciled and posted daily. Management and creation of customer accounts. Bank statements to be posted and reconciled daily. Liaising with the bank on a daily basis in respect of special cheques and telegraphic transfers. Managing unallocated cash daily and ensuring no overdue or aged debts (retail or finance). Purchase Ledger. Registering all Purchasing Ledger invoices and ensuring all suppliers invoices are posted and authorised promptly. Posting authorised invoices to the Nominal Ledgr and much more using the ADP Kerridge 8.35 system. Salary: 24k - 25kpa - ONLY CANDIDATES WITH PREVIOUS MOTOR RETAIL EXPERIENCE WILL BE CONSIDERED FOR THIS POSITION.
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