Accounts Assistant

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