Job Description
- Ledger & Cash Management: Maintain ledgers and cashbooks; control petty cash; manage payment runs and cheques.
- Reconciliation: Regularly reconcile ledger and bank accounts for accuracy.
- Invoice Processing & Reporting: Match invoices to purchase orders; prepare year-end audit schedules; manage intergroup invoices and nominal ledger validations.
- Credit Control: Maintain credit control, liaising with debt recovery agencies for overdue accounts.
- Banking & Additional Duties: Process daily Branch banking; assist with Warranty claims, stock checks, and annual audit preparation.
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To be considered for this position, you must have the right to work in the UK.
Accounts Assistant
BMW Newbridge
Salary £27,000
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