Heyland Recruitment
Chester: 01244 335115
Warrington: 01925 425952

Dealership Accountant

Warrington

Reference: JW0111

Type: Permanent

Minimum Salary: £30,000.00

Maximum Salary: £35,000.00


Heyland Finance are working exclusively with our client based in Warrington as they look to bring in a Dealership Branch Accountant to join their finance team on a permanent basis. The successful candidate will be reporting to directly to the Finance Director and take overall responsibility for the day to day functions of the accounts department.

Duties include but aren’t limited to

Daily;

  • Bank Statement Posting
  • Adhoc payments (e.g. Vehicle Purchases)
  • Late Cost Report
  • Forecast meetings
  • Vehicle & General Debtor reviews
  • Transport driver expenses
  • Raising transport sales invoices
  • Posting purchase ledger invoices
  • General debtor chasing

Monthly;

  • Sale report v DOC reconciliation, adjustments, journals & reconcile against TB
  • Bank, Balance sheet and stock reconciliations
  • Prepayments and Accruals
  • Purchase Ledger Payment Run
  • Journal postings
  • Payroll authority, checking & loading onto the bank
  • Month end payroll summary
  • Management Accounts
  • Submit management accounts
  • Fixed Assets Register
  • Payroll Expectations
  • Manufacturing purchase ledger reconciliations
  • Purchase Ledger statement reconciliations
  • Default suspense account clearing
  • Sending out sales ledger statements
  • Demo Depreciation
  • Warranty / WIP review
  • Office for national statistics returns
  • Attachment of earnings
  • Closing month end ledgers
  • Vehicle stock check
  • Setting up PAYE / VAT payments

Annually;

  • Preparation of schedules and reconciliations for statutory accounts and audit

Key skills and Attributes

  • Minimum of 3 year's working within a similar finance role is essential
  • Experience of working within the motor industry is essential
  • High attention to detail
  • Able to work in a team or alone