Finance Assistant


Job Type
21 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:

  1. Inputs invoices
  2. Prepares and processes supplier payments
  3. Monitors aged creditors balances, agrees supplier statements
  4. Scanning and filing of paid invoices

Assisting in the preparation of monthly and annual accounts:

  1. Regular matching/allocation of bank entries
  2. Prepares and enters manual journals
  3. GBP and foreign currency bank reconciliations
  4. Balance sheet reconciliations and resolution of any queries
  5. 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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