Finance Assistant

Salary: £27000 - £30000

Location: Stockton-on-Tees

 KCR are delighted to be recruiting a Finance Assistant for an excellent manufacturing business in Stockton. The ideal candidate will be AAT qualified or part-qualified and be an effective communicator, have a desire to add value and confidence to suggest new ideas or processes.
  • Ensure that all accounts payable and accounts receivable Invoices are processed
  • Weekly processing of bank payments and receipts
  • Completion of bank reconciliation and monitor cash flow for all company bank accounts
  • Ensure any overdue accounts receivable Invoices are investigated and followed up with the customer
  • Ensure accounts payable Invoices are paid within terms agreed with the Supplier
  • Support with month end reporting processes, such as preparing and posting of journals (accruals, prepayments, depreciation)
  • Production of monthly payroll for all employees for approval; ensuring that payslips are issued in advance of payments to employees; submission of relevant reports, in accordance with statutory reporting requirements
  • Involvement with the bi-annual stock-take process
  • General office duties as and when required
  • Liaise and communicate with other departments regarding queries and process improvements
  • Identify opportunities for business improvements within the organisation
  • Other adhoc duties as requested by your line manager

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