Accounts Assistants,Do you want to earn an excellent salary, with 33 days holiday a year? Working for a well known, Franchised Car Dealer, based in the Bristol area? The Recruitment Solution are looking for an experienced Accounts Assistant to work with one of our premium clients.Accounts Assistant Job Purpose Your role is to ensure that at all times the Accounts team are supported and offer the best possible service and projecting a professional yet friendly image while ensure that company policies are followed.Job Description - Key Objectives• Daily posting and scanning of all invoices and credit notes• Daily posting of all Purchase Ledger Payments / direct debits from daily bank statement• Daily allocation of all outstanding cash on Purchase Ledger• Daily investigation and resolution of all debit balances• Reconciliation of supplier statements to individual Trade Creditors accounts• Preparation and processing of monthly BACS file payment run• Follow up logged invoices with Managers on a weekly basis and ensure everything is clear at month end• Daily processing of all payments via bankline• Daily posting of all cash received sheets and cheque payments made• Provide assistance/cover within the team during absence/busy periods as and when required• Ad hoc duties/roles within the department as and when requiredOur client is happy to discuss options of flexible working.They encourage applications from people with diverse backgrounds and experiences. They want all work ..... full job details .....