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Finance Officer
This job has expired, and cannot be applied for.
- Posted By: KCR Solutions
- Address:
- Contact: 0191 230 4600
- Date Posted: 15th Sep 2008
- Salary: £16-19k
- Location: Wallsend
- Reference Code: 14248N
- Views Since Posting: 97
- Full Description:
An exciting opportunity has arisen for an experience accounts/finance assistant to join a busy accounts team for a company in North Tyneside.
Reporting to the Finance Manager, main duties and responsibilities include:
* Credit control via telephone, letter and e-mail
* All aspects of maintaining sales & purchase ledger
* Monthly bank reconciliations
* VAT returns
* Weekly sales reporting & weekly movement reporting
* Dealing with queries
* Maintaining cash books for at least 2 bank accounts
* Posting cash book to general ledger
* Daily reconciliation of invoice discounting facility with bank’s records
* Updating cash flow projections on a daily basis
* Electronic payments eg. BACS, priority payments
* Accruals, prepayments
* Raising purchase orders ensuring appropriate authorisations are in place
Candidates must have previous experience in a similar role and must have experience using the Sage system. The ability to prioritise and work to deadlines is essential.
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