Assistant Accountant – Prestige Car Dealership
Full job description
John Gibson Associates
Salary: £30,000 – £33,600 per year
Job Details
Assistant Accountant – Prestige Dealership
Location: Buckinghamshire
Salary: £30,000 – £33,600
Vacancy Reference: 7165
Job Description
Our client a well established dealer group in Milton Keynes are seeking an experienced Assistant Accountant with Motor trade experience to enhance their team.
Key Job Areas
* Reconciling and banking daily cash takings from all departments in the branch.
* Reconciling PDQ and cash to end of day report and sales per department – resolving any discrepancies that may arise.
* Providing Treasury with daily bank sheets to allow reconciliation of bank accounts.
* Responsible for booking transactions from Toyota’s paperless finance.
* Check documentation received from paperless finance, ensuring correct posting and narrative appears
* Post direct debit entries to correct accounts.
* Review, maintain and report on Cash, Warranty and Finance debtors on a daily, weekly and monthly basis. Highlighting any issues that arise to the Branch Credit Controller and MA Accountant.
* Reconcile Warranty suspense account on a monthly basis.
* Control and reconcile petty cash on a daily basis. Ensuring any expenditure is authorised by managers.
Prepare monthly reconciliations:
* Vehicle Stock reconciliations
* Demo depreciation
* Petty Cash
* Vehicle Reconciliations.
* Raising intercompany invoices/credit notes
* Assist MA Accountants with balance sheet reconciliations
* Supporting branches MA Accountants with any ad hoc financial/cash requirement and assisting in resolving any queries that may arise.
* Participate in Ad hoc reporting/ projects
Requirements
Qualifications to A level/ degree/ Part Qualified
Experience in cash reconciliation and working in a dynamic accounts department.
Have the ability to work in a team.
Provide a high degree of customer service to other functions within the dealership.
Good communication and organizational skills
Key Competencies required
Focus on Customers
Build Report and Empathy –
Positive selling
Building effective teams
Delivering business performance
Additional Information
To apply for this job please visit definitejobs.co.uk.