Accounts Assistant
Newport
£28-30k p.a
Our client, a luxury car vehicle company has an exciting opportunity for an Accounts Assistant to join their team!
The role:
- Daily Bank reconciliation and cashflow forecasting
- Posting cash and card transactions daily
- Receiving supplier invoices and preparing for registering.
- Registering invoices on the system and allocating to Managers for Approval.
- Posting approved invoices to Nominal Ledger.
- Liaising with Managers regarding any PL queries.
- Reconciling supplier statements to our system.
- Supporting the setup and completion of bimonthly BACS runs.
- Liaising with suppliers for any missing documents or query resolution.
- Month end Sales and Purchase ledger control account reconciliations.
Key skills/ experience:
- Strong attention to detail
- A solid understanding of generally accepted accounting principles
- Experience with account reconciliation, sales ledger, purchase ledger and processing banking requests.
- Experience of working within a motor industry accounts department and using the Key loop Kerridge/CDK/DRIVE system is preferable.
- Must have a "can do" attitude and ability to follow up accounting queries.
- Our successful candidate must be able to reliably commute to our office in Newport.
Benefits:
- 25 Days Holiday (plus Bank Holidays)
- Contributory Pension Scheme
- Private Medical Insurance
- Regular Pay Reviews
- Life Assurance
- Servicing, Parts and Accessories Discounts
- Employee Assistance Programme
- Staff Referral Scheme
- Learning and Development
- Enhanced Family Leave
- Volunteering Opportunities