Finance Assistant

Salary: £20000 - £24000

Location: South Shields

KCR Solutions are delighted to be recruiting a Finance Assistant for an excellent client based in South Shields. The ideal candidate will have worked in a similar role and be AAT part qualified. Main duties will include:
 

  • Responsibility for the control and recording of all purchase/sales invoices onto the appropriate ledgers.
  • Responsibility for completion of the daily bank account reconciliations.
  • To lead on the collection and recording of all cash receipts.
  • Reconciliation and maintenance of petty cash balances.
  • Assist in the arrangement of payment plans.
  • Responsibility for the maintenance and update of supplier details on finance system as required.
  • Preparation of periodic supplier payment runs for approval by Head of Finance.
  • Monthly reconciliation of purchase/sales/cashbook ledgers.
  • Provide support to the Finance Manager in the production of the monthly management accounts.

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