Daily input of bank entries to Kerridge (mixture of cheques,credit card payments,chaps and bacs transfers and intercompany recharges .
Reconciliation of bank daily. Reconciliation of balance sheet and aiding the accountant.
Review debts and chase accordingly
Close off Sales Ledger/Purchase Ledger/Nominal Ledger.
Adjusting VSB to match F&I Access
Working with a really great team and knowing that I am able to help them whether its work related or personal.
Having the support of a manager.
Hardest part of this job is knowing the job is now being centralised and I will no longer be part of the team due to redundancy. :-(