Assistant Accountant

Performance Resourcing; Bristol; On-site; GBP 33,000; Full time

Job summary

A leading recruitment agency seeks an experienced Assistant Accountant for two car dealerships in the Bristol area. The role involves credit control functions, bank reconciliations, and assisting with monthly management accounts. Candidates should have familiarity with Kerridge accounting software and relevant accounting qualifications. This position offers growth opportunities within a thriving automotive dealer group.

Qualifications

• Experience of using Kerridge accounting software, preferably including payroll.
• Experience of working in a similar role.

Responsibilities

• Responsible for all Credit Control Functions.
• Assist the Accountant with the preparation of monthly management accounts.
• Ensure all cash and payments allocated daily sales and purchase ledger.

Skills

Experience with Kerridge accounting software

Attention to detail

Organizational skills

Professional manner

Education

NVQ in Accounting or AAT qualification

Job description

Assistant Accountant - Car Dealer Group

Bristol

33,000/Annum

Our client is looking for a talented and experienced Assistant Accountant for 2 of their Car Dealership in 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.

The Role

Daily

• Responsible for all Credit Control Functions
• Posting and reconciling of Finance income.
• Daily posting of bank statements for site
• Preparation and Control of Bank Reconciliations for site
• Ensure all cash and payments allocated daily sales and purchase ledger
• Completion of daily vehicle debt list and review with managers.
• Set up of all bank payments on HSBC
• Check all vsb error accounts.
• Check till accounts.

Weekly

• Attend working capital review meetings.
• Reconciliation of Manufacturer Accounts
• Review and clear payments on account
• Sales reports to DOC
• Maintain unreceived costs on VSB
• Maintain stock accrual accts (phone number removed).
• Raise any internal recharges through Sales Ledger.

Monthly

• Assist the Accountant with the preparation of monthly management accounts
• Preparation for review by Accountants of balance sheet reconciliations
• Agree inter company accts on balance sheet and ledgers.
• Clear GSL Internal Accounts
• Posting of EMaC Service Plan Payments (and allocate E0001 acct)
• Write Down Demonstrators
• Post petty cash - Swindon
• Sales ledger recs and close sales ledger
• Purchase ledger recs and close purchase ledger
• Funding recs.
• Fixed Asset Depreciation
• Fixed Asset reconciliation
• Closing of vsb end of month - including recs of stocks

Composites

VSB - day 1

Sales ledger - day 2

Purchase ledger - day 3

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 7 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.

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