Assistant Accountant
• Reconcile and manage balance sheet accounts.• Preparation of month end management accounts.• Liaise with various departments to resolve any queries.• Maintenance of sales and purchase ledger.• Payment postings and allocations to debtors & creditors accounts.• Budgeting, Forecasting, preparing and monitoring KPI’s.• Create accurate reports to a high standard for upper management.• Prepare weekly cash flow reports throughout the year and daily cash flow reports during high volume periods.• Prepare and submit reports to a strict time line for important 3rd parties.• Attended weekly meetings with management to report on performance, identify risks and ensure that monthly targets are reached.• Monitor work in progress across the company to ensure invoicing is completed correctly and reports are accurate.• Banking, reconciling cash/ drafts/ visas from all departments, processing bank payments and allocating receipts.• Daily use of excel and accounting software specific to the motor trade industry (Kerridge & Cutol).• Gather information & invoices for external auditors.• Train summer interns and trainees