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
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