Job Ref: 214594091

Date: 2021-09-07 09:56:27

Apply Now

We currently have a vacancy for Assistant Accountant at our clients modern and friendly Head Office in Milton Keynes. .

This is a fantastic opportunity for someone who is seeking a permanent position, working as part of a team, with variety and responsibility within a friendly environment.

Responsibilities:

· Responsible for the reconciliation of allocated balance sheet accounts (manufacturer bonus, finance debtors, service plans, etc).

· Reconcile month end vehicle stocks to TGB and LGB dealer summaries and balance sheet.

· Review and reconcile new and used vehicle contra accounts.

· Reconcile month end parts stock, WIP, and GIS reports to balance sheet.

· Check and approve daily outgoing BACS and CHAPS payments.

· Review vehicle costs in progress to ensure VM stock records are kept correctly maintained.

· Examine balance sheet error accounts and zero balance accounts instigating a resolution to any balances.

· Monthly balance sheet review with the Group Reconciliation Accountant.

· Carry out fixed asset checks across our various branches.

· Work as part of a team to encourage development of Accounts Assistants.

· Support the finance team (cashiering, SL and PL) with any ad hoc tasks.

Successful Applicant:

· Automotive experience and a working knowledge of Kerridge/CDK/Drive.

· Experience in balance sheet reconciliations within the automotive industry.

· A strong knowledge of Microsoft Excel (vlookups, pivot tables, IF function, etc).

· AAT qualified desirable but not required.

· Attention to detail.

· Ability to prioritise work and meet deadlines.

· Enthusiastic and motivated.

· Excellent communication and interpersonal skills.

· Be a confident communicator both verbal and written.

· Be an active team player who is equally at ease working own their own initiative.

Whats on offer:

· Competitive salary.

· 22 days holiday plus bank holidays.

· Staff discount scheme.

· Life Insurance.

· Workplace Pension Scheme

Apply Now