Administrative Assistant / Bookkeeper

Job Data

 

Job Title:
Department:
Supervisor:
Pay Class / FLSA Status:

Administrative Assistant / Bookkeeper
Administration
General Manager / Dealer Principal
Hourly / Non-Exempt


Summary Description:
  • Assists General Manager with operation of dealership and prepares all financial reports.
Key Results Areas:
  • Administration
  • Customer Service
Major Duties and Responsibilities:
  1. Administration
    • Ensure overall maintenance of accounts, payable, accounts receivable, cash receipt, payroll and general ledger are timely and accurate.
    • Ensure all taxes, licenses, insurance and other dues are intact at all times.
    • Provide prompt, dependable, high quality, typing and other office related assistance to GM.
    • Accountable for daily cash receipts, deposits to bank, posting of cash receipts and disbursements to journals, petty cash management, and daily maintenance of accounts.
    • Initiate & maintain all paperwork on vehicle sales (DMV, Title, Credit/Life Apps, etc.)
    • Maintain an ongoing log of payables and receivables and verify all bills are paid on time.
    • Responsible for weekly payroll and quarterly reporting.
    • Maintain accurate warranty records. Ensure prompt receipt of warranty money due.
    • Responsible for all incoming and outgoing mail disbursement.
    • Set-up and maintain an accurate easy to access filing system for all important documentation.
    • Prepare monthly & quarterly financial reports.
    • Maintain clean efficient office facilities.
  2. Customer Service
    • Greet internal and external customers immediately, in a courteous and friendly manner.
    • Handle telephone transactions quickly, and courteously. Record messages or forward to appropriate personnel.
  3. Other Duties
    • As Assigned
Supervisory Responsibilities:
    • None
Commitments:
  • Treat all employees and customers fairly, courteously, and with dignity.
  • Be honest and fair in all business dealings.
Qualifications & Job Requirements:
  • Knowledge of office accounting systems and experience with computer systems.
  • Demonstrated ability to type 60 words per minute.