Accounts Assistant

Performance Resourcing; Bristol; On-site; GBP 25,000 - 30,000; Full time

Job summary

A leading automotive dealership in Bristol is seeking an Accounts Assistant to handle banking reconciliations, prepare manual payments, and manage purchase ledger invoices. This role requires experience with Kerridge accounting software and attention to detail. The dealership promotes internal advancement, offering opportunities for career growth. Candidates must have a professional demeanor and prior experience in a similar role. This position offers a salary of £30,000 per annum.

Qualifications

• 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.

Responsibilities

• Reconcile and post daily banking.
• Prepare manual payments.
• Ensure unallocated payments on purchase ledger are cleared.
• Conduct credit control.
• Complete monthly BACS run.

Skills

Experience using Kerridge accounting software

Attention to detail

Professional manner and organization

Experience in a similar role

Education

NVQ in Accounting or AAT qualification

Job description

Accounts Assistant - Car Dealership
Bristol

30,000/annum

We are looking to recruit an Accounts Assistant for our client's Car Dealership based in the 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.

Daily and weekly tasks

• Reconcile and post daily banking
• Daily bank statement and bank reconciliation
• Preparation of manual payments
• Scanning and Posting of purchase ledger invoices onto system
• Ensure unallocated payments on purchase ledger are cleared
• Write cheques and post costs to system
• Post petty cash onto system and reconcile
• Verifying of sublet purchase invoices where necessary
• Credit control

Monthly Tasks

• Monthly bacs run
• Reconcile supplier statements
• Sales and purchase ledger reconciliations
• Any other month end tasks requested by the Accountant

Other Tasks

• Completion of ad hoc projects at request of Accountant
• Liaison with other departments to improve systems and communication
• Ensuring work environment is pleasant and safe for staff

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 10 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.