Accounts Assistant

Recruiter
Chris Eastwood Automotive Ltd
Location
Milton Keynes
Posted
28 Mar 2019
Closes
14 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Assistant duties include

Cash Book –
Posting daily cash/bank entries Preparing banking, daily reconciliation of bank/cash accounts.

Sales ledger –
Raising manual invoices for recharges to other sites/companies, debit collection on those invoices together with all invoices raised by sales, service and parts departments. Assisting with the processing and allocation of manufacturer bonus credits through the system

Purchase Ledger –
Matching supplier invoices to goods in notes for overhead related items where appropriate. Supplier statement reconciliation, assisting with supplier queries, ensuring department managers chase claims for returned stocks and manage those for indirect costs.

You will be responsible for 2 franchise using the Pinnacle system. 20 days holiday plus bank hours 8:30 to 5:30 with hour for lunch.

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