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.