Accounts Assistant

Mai Day Recruitment Services Ltd
Cambridge, UK
20 May 2019
23 May 2019
Contract Type
Full Time
Accounts Assistant- Motor Dealership-Cambridge
Reg: ML51996
Salary: £23,000- £27,000 + Superb Package

One of our Motor Trade clients based in Cambridge is seeking to employ an experienced Accounts Assistant. You must have at least 1-2 years recent experience of Purchase Ledger, Sales Ledger, Banking and Reconciliations, it would be advantageous if this experience was within the motor industry coupled with excellent computer skills and knowledge of the Kerridge computer system and with a AAT qualification. You need to be conscientious, have the ability to multi task and possess excellent communication and analytical skills. Excellent numerical and administrative ability are also essential tools for this position.

Responsibilities as an Accounts Assistant

- Daily Banking (cash, cheques, credit card transactions) to be recorded, reconciled and input onto system daily
- Direct Debits and Credits to be processed daily and bank statements to be reconciled on a daily basis
- Purchase Ledger. Ensure all invoices are registered, authorised and posted to the correct accounts.
- Perform monthly supplier statement reconciliations prior to payment
- Control of cash book and petty cash posting. Management of unallocated payments and reconciliation of payments cash book. Safeguard of company cheque book and petty cash
- Provide data to ensure corrective action is taken to minimise the risk to the business. Assist with as hoc reports as required to complete month end accounts and any other statutory reporting requirements

If you have the drive and enthusiasm to succeed in this challenging role as an Accounts Assistant, along with being able to work as a supportive and flexible team member with excellent numerical and analytical skills, then send your CV today for the attention of Michael

Telephone Number:
Email Address: michael @maidayrecruit.

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