Assistant Accountant

Assistant Accountant - Car Dealer Group

Bristol

33,000/Annum

Our client is looking for a talented and experienced Assistant Accountant for 2 of their Car Dealership in Bristol area. They are a Leading Automotive Dealer Group that promote from within, so in the longer term it will provide you with opportunities to advance your career.

The Role

Daily

• Responsible for all Credit Control Functions
• Posting and reconciling of Finance income.
• Daily posting of bank statements for site
• Preparation and Control of Bank Reconciliations for site
• Ensure all cash and payments allocated daily sales and purchase ledger
• Completion of daily vehicle debt list and review with managers.
• Set up of all bank payments on HSBC
• Check all vsb error accounts.
• Check till accounts.

Weekly

• Attend working capital review meetings.
• Reconciliation of Manufacturer Accounts
• Review and clear payments on account
• Sales reports to DOC
• Maintain unreceived costs on VSB
• Maintain stock accrual accts (phone number removed).
• Raise any internal recharges through Sales Ledger.

Monthly

• Assist the Accountant with the preparation of monthly management accounts
• Preparation for review by Accountants of balance sheet reconciliations
• Agree inter company accts on balance sheet and ledgers.
• Clear GSL Internal Accounts
• Posting of EMaC Service Plan Payments (and allocate E0001 acct)
• Write Down Demonstrators
• Post petty cash - Swindon
• Sales ledger recs and close sales ledger
• Purchase ledger recs and close purchase ledger
• Funding recs.
• Fixed Asset Depreciation
• Fixed Asset reconciliation
• Closing of vsb end of month - including recs of stocks

Composites

VSB - day 1

Sales ledger - day 2

Purchase ledger - day 3

The Successful Applicant

• Experience of using Kerridge accounting software, preferably including payroll.
• Experience of working in a similar role.
• Professional manner, confident and well organised.
• Keen attention to detail.
• Desirable - NVQ in Accounting or an AAT qualification.

If we have not responded to your application within 7 working days, please assume that on this occasion your application has not been successful. Candidates must be eligible to work in the UK without restriction.

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Performance Resourcing have a number of vacancies for Sales and Aftersales Managers, Transactions Managers, Technicians, Service Advisors, Sales Executives and Parts Advisors, contact us for more information.