- Prepare monthly management accounts and quarterly group reporting.
- Collaborate with the Financial Manager to ensure compliance with internal policies and external regulations.
- Drive improvements to accounting processes and systems.
- Handle daily bank reconciliations, SAP payments, and outgoing online payments.
- Manage credit control, dealer credit lines, and customer account queries.
- Oversee the DLL stocking program and credit insurance.
- Prepare and submit quarterly VAT returns.
- Assist with year-end and internal audits.
- Maintain the Fixed Asset Register and Business Partner records.
- Collect and verify monthly mileage logs.
- Methodical and disciplined approach to work.
- Accuracy and reliability in all tasks.
- Quick to learn and flexible to cover a variety of responsibilities.
- Able to work independently and collaboratively in a small team.
- Solid knowledge of accounting principles and business processes.
- Confident in using Excel and general computer systems.
- Proven experience in an administrative or accounting role.
- Accountancy training, such as AAT certification, is a plus.