Accounts Assistant

Accounts Assistants,
Do you want to earn an excellent salary, with 33 days holiday a year? Working for a well-known, Franchised Car Dealer, based in the Bristol area? The Recruitment Solution is looking for an experienced Accounts Assistant to work with one of our premium clients.

Accounts Assistant Job Purpose
Your role is to ensure that at all times the Accounts team are supported and offer the best possible service, projecting a professional yet friendly image while ensuring that company policies are followed.

Job Description – Key Objectives

1. Daily posting & scanning of all invoices and credit notes
2. Daily posting of all Purchase Ledger Payments / direct debits from daily bank statement
3. Daily allocation of all outstanding cash on Purchase Ledger
4. Daily investigation and resolution of all debit balances
5. Reconciliation of supplier statements to individual Trade Creditors accounts
6. Preparation & processing of monthly BACS file payment run
7. Follow up logged invoices with Managers on a weekly basis and ensure everything is clear at month end
8. Daily processing of all payments via bankline
9. Daily posting of all cash received sheets & cheque payments made
10. Provide assistance/cover within the team during absence/busy periods as and when required
11. Ad hoc duties/roles within the department as and when required

Our client is happy to discuss options of flexible working. They encourage applications from people with diverse backgrounds and experiences. They want all work colleagues to bring their whole self to work and that starts with you. This is an equal opportunities employer and does not discriminate on any grounds other than the ability to carry out the job role.

To find out more or to apply for this vacancy you can email (url removed) or call Daniel on (phone number removed) or directly on (phone number removed).