Key Result Areas
-General Ledger Entries
-Receivables Payables Cash Management & Regulatory Compliance
Major Duties and Responsibilities include but are not limited to:
-Resolve accounting issues as they arise in the daily processing of dealership transactions.
-Investigate and trace errors and record adjustments to correct entries
-Reconcile all subsidiary ledgers to general ledger control balances m some cases maintain spreadsheets or other auxiliary sub-ledgers to supplement standard accounting software capabilities.
-Prepare daily bank deposits by compiling and reconciling accounting reports and media from point-of-sale cash drawers with receipts accepted in currency checks and credit cards.
-Maintain vendor records and track outstanding obligations.
-Examine and distribute vendor invoices and other payment requests.
-Reconcile and send out receivable statements.
-Issue checks in accordance with company guidelines.
*Other duties as assigned to meet company needs.
Qualifications & Job Requirements
-Candidate must be able to work 8 am to 5 pm Monday thru Friday and may be asked on occasion to work overtime.
-Minimum two years experience with Payables and Receivables preferably in an auto/motorsports dealership environment.
-Proficient in Excel
-Ability to communicate and work well with others.
*Talon Experience a plus
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