More jobs:
Accounts Assistant
Job in
London, Greater London, W1B, England, UK
Listed on 2026-03-05
Listing for:
Porsche Centre Swindon
Full Time
position Listed on 2026-03-05
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
- Daily 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.
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