Assistant Accountant
Derby | Permanent | £28,000 - £31,000/year | www.cv-library.co.uk |
SF are currently recruiting for an Assistant Accountant based in Derby on a permanent basis with the opportunity to progress.
Salary up to £31,000
Potential study support
Office based - Pride park
Job duties:
To ensure all given tasks are carried out accurately and efficiently.
To achieve high levels of courtesy and efficiency when dealing with customers, either directly or indirectly, in order to maximise Customer Satisfaction Performance.
To understand the goals of the CMA Business Plan and actively participate in achieving objectives.
DETAILED RESPONSIBILITIES
Be able to carry out, advise and assist on all jobs within the department.
Assist in monthly management accounts preparation.
Ensure accuracy of vehicle finance logs and reconciliation to nominal ledger.
Ensure accounts information downloaded.
Attend and assist with annual vehicle stock takes.
Ensure monthly new and used vehicle stock checks are fully reconciled.
Reconcile and clear Nominal Ledger accounts as required.
Edit and reconcile new and used other vehicle costs.
Edit and reconcile vehicle PL accounts.
Edit and reconcile balances on VSB PL Contra account.
Control vehicle debts, daily banking and Bank statements.
Support any data entry into computer system.
Ensure manufacturer bonus accounts are fully reconciled and monies collected in a timely manner.
Assist in Annual Budget preparation.
Assist in the preparation and submission of 14 day and month end forecasts.
Agree vehicle profits to vehicle profit and loss accounts.
To assist with all month end close down procedures.
Assist in the preparation of year end accounts.
Verify monthly sales commissions in line with Group procedures.
WAS Warranty accounts reconciled.
Assist with quarterly VAT returns.
Control vehicle debtors and distribute lists weekly as required.
Admin support to AFRL/VISTA systems.
Ensure all equipment in the working area is in good order and any defects reported immediately.
To be aware of Company policy relating to Health and Safety.
Ensure security of dealership assets at all times.
Produce Excel spreadsheets as required.
Ensure orderly retention off all supporting documentation.
Maintain a good working relationship with colleagues.
Communicate effectively with management and other staff verbally or by writing, as appropriate
Salary up to £31,000
Potential study support
Office based - Pride park
Job duties:
To ensure all given tasks are carried out accurately and efficiently.
To achieve high levels of courtesy and efficiency when dealing with customers, either directly or indirectly, in order to maximise Customer Satisfaction Performance.
To understand the goals of the CMA Business Plan and actively participate in achieving objectives.
DETAILED RESPONSIBILITIES
Be able to carry out, advise and assist on all jobs within the department.
Assist in monthly management accounts preparation.
Ensure accuracy of vehicle finance logs and reconciliation to nominal ledger.
Ensure accounts information downloaded.
Attend and assist with annual vehicle stock takes.
Ensure monthly new and used vehicle stock checks are fully reconciled.
Reconcile and clear Nominal Ledger accounts as required.
Edit and reconcile new and used other vehicle costs.
Edit and reconcile vehicle PL accounts.
Edit and reconcile balances on VSB PL Contra account.
Control vehicle debts, daily banking and Bank statements.
Support any data entry into computer system.
Ensure manufacturer bonus accounts are fully reconciled and monies collected in a timely manner.
Assist in Annual Budget preparation.
Assist in the preparation and submission of 14 day and month end forecasts.
Agree vehicle profits to vehicle profit and loss accounts.
To assist with all month end close down procedures.
Assist in the preparation of year end accounts.
Verify monthly sales commissions in line with Group procedures.
WAS Warranty accounts reconciled.
Assist with quarterly VAT returns.
Control vehicle debtors and distribute lists weekly as required.
Admin support to AFRL/VISTA systems.
Ensure all equipment in the working area is in good order and any defects reported immediately.
To be aware of Company policy relating to Health and Safety.
Ensure security of dealership assets at all times.
Produce Excel spreadsheets as required.
Ensure orderly retention off all supporting documentation.
Maintain a good working relationship with colleagues.
Communicate effectively with management and other staff verbally or by writing, as appropriate
Don’t miss out on new job vacancies!
Create a job alert for: Safety Advisor, Derby
It's free, and you can cancel email updates at any time