Finance Sales Ledger Placement

by Porsche Cars Great Britain

3.9/5

Job Details

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Deadline: 27th October 2017
Salary: £16,350
Length: Placement (10 Months+)
Roles: Retail Banking, Banking
Location: South East
City: Reading, Berkshire

About Porsche Retail Group

Porsche Retail Group has a strong heritage. Since our inception we have been committed to delivering the highest level of customer service and recognise that our staff are our strongest asset. An exciting opportunity has arisen and we are looking for a talented individual to join the Porsche Retail Group Finance Department. Our Intern Training Programme offers outstanding individuals a chance to gain invaluable experience and allows them the perfect start to their career.

Finance Sales Ledger Placement

To collate & post the daily centre banking sheets and reconcile the transactions with funds received in the bank. Assisting & supporting the Group Credit controller with day-to-day tasks.

Core Responsibilities:

Responsible for 5 Retail Centre’s daily banking:

  • Daily processing of the Centre cash sheets
  • Ensuring correct & accurate information is recorded on cash sheets.
  • Liaising with centre personnel to resolve any banking issues
  • Reconciliation of the daily PDQ payments into the bank with the centre cash sheets.
  • Preparation and processing of twice weekly bank journal upload
  • Training Centre personnel on cash sheet & banking procedures & processes
  • Archiving all centre banking files at the end of the month

Supporting the Sales Ledger:

  • Weekly clearing down of contra items in Cash Suspense
  • Investigating & reconciling outstanding items in cash suspense & deposit till
  • counts
  • Preparing daily cheques received for the bank & posting to the relevant account.
  • Sending out monthly debtor statements
  • Dealing with adhoc customer & centre’s telephone queries
  • Documenting & implementing process improvements with Credit controller

Supporting the Management Accountant:

  • Preparation and submission of European Commission sales list

This is an opportunity to join one of the most desirable car companies in the automotive industry and support the busy Finance team in delivering excellence across the Retail Group, giving you the opportunity to make a real contribution to our organisation and gain invaluable work experience. Candidates should be studying a Finance or accounting degree, be confident in written and spoken English and have excellent interpersonal skills. Preferably have strong IT Skills, particularly MS Excel and knowledge of CDK would be beneficial.

We offer a competitive salary, 25 days holiday, daily food allowance and a bus pass in the Reading area.

Applications

To apply please follow the link, complete the application form and submit. Those who pass the first stage will be offered a telephone interview. The final stage of the process will be an assessment centre, after which the successful candidate will be notified.

Please note that subject to the volume of applications received we may bring forward our application deadline and would recommend you make your application to the programme at the earliest possible convenience to ensure you do not miss out.

How to apply

To apply for this role and to find out more, please click on the apply button below.

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