Accounts Assistant
Newport
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