Accounts Assistant
We have a fantastic opportunity available for a full time Accounts Assistant to join our team in Bristol!Working as part of the Dick Lovett Financial accounting team, the successful candidate will complete the daily accounting operations of the cashbook and responsibility of the Sales Ledger and Purchase Ledger for our iconic brands including Porsche, BMW and Aston Martin.We have recently welcomed two Apprentices to our team, so it is a great time to join us and contribute to the development of budding talent! If you are looking to develop your leadership skills as well as become an invaluable part of our Accounting department, we would love to hear from you.Please note, this position is based on site in our office in Bristol.Job OpportunityDaily 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 bi monthly BACS runs.Liaising with suppliers for any missing documents or query resolution.Month end Sales and Purchase ledger control account reconciliations.Processing manual payments in a timely and accurate manner.Company BenefitsPrivate Medical InsuranceHealth cash plan - Claim back medical costsRewards platform - Gym and high street discou
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