Finance Assistant


Job Type
12 Dec 2018

Job Description

KCR Solutions are recruiting a Finance Assistant for a well-respected client in the centre of Newcastle. The idea candidate will be self-motivated, proactive and excellent communication skills with the ability to work to deadlines.

Main responsibilities to include:

Responsible for upkeep of the purchase ledger:

  • Inputs invoices
  • Prepares and processes supplier payments
  • Monitors aged creditors balances, agrees supplier statements
  • Scanning and filing of paid invoices

Assisting in the preparation of monthly and annual accounts:

  • Regular matching/allocation of bank entries
  • Prepares and enters manual journals
  • GBP and foreign currency bank reconciliations
  • Balance sheet reconciliations and resolution of any queries
  • Assists with provision of information for audit

Administers petty cash and prepares reconciliations

Processes expense claims and credit card expenses

Makes foreign payments

Banking as required

Job Categories: Finance and Accountancy. Job Types: Full-Time. Salary: £15,000 - £20,000 and £20,000 - £25,000. Job expires in Endless.

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