Accounts Receivable Assistant
Annesley, England
Pre covid at Pendragon I was within the Finance team for all Renault sites. Within this time I tookon various roles each week to help the full time team. As well as assisting with day to daypaperwork, allocating payments and answering queries, this included;- Purchase Ledger duties, including liaising on behalf of our dealerships with suppliers andprocessing purchase invoices, in an accurate and timely manner invoice entry,- Sales ledger duties, including basic debt control… Show more Pre covid at Pendragon I was within the Finance team for all Renault sites. Within this time I tookon various roles each week to help the full time team. As well as assisting with day to daypaperwork, allocating payments and answering queries, this included;- Purchase Ledger duties, including liaising on behalf of our dealerships with suppliers andprocessing purchase invoices, in an accurate and timely manner invoice entry,- Sales ledger duties, including basic debt control and recovery, plus processing and allocation ofwarranty credits.- Creating audit reports as required on a monthly basis.- Month end nominal ledger reconciliationAfter a lot of staff were put on furlough in 2020 the way the finance hub ran changed significantly.At this point the finances were split into various teams, dealing with all of the dealerships, ratherthan a specific franchise. I became part of the accounts receivable team. I continued some of thesales ledger roles as before but now also- Posting bank receipts and reporting to site about whether monies had being received.- Month end nominal ledger reconciliation- I solely had responsible for any cheques that came into the business for payment. These were allsent to Head Office from each dealership and then I weekly logged them for entry onto pinnacle,aswell as to be collected by securicor for banking. Show less