Finance Assistant
Salary: £23000 - £25000
Location: Newcastle upon Tyne
An excellent opportunity has arisen for a Finance Assistant to work for a successful business in the centre of Newcastle. Your duties will be as follows:
- Responsible for the accounts payable processes and invoice processing
- Reconciling bank accounts and posting to Sage
- Maintaining monthly direct debit schedule and inputting to weekly cashflow
- Checking invoices and credit notes against the purchase order and query any issues
- Adding payments to the payment run including checking due dates and following up on overdue payments
- Weekly bacs payment run
- Posting invoices and credit notes
- Reconciling supplier accounts against statements received and following up on queries
- Checking expenses and querying any issues with staff
- Credit card processing
You will have a good knowledge of Excel, Word and Outlook. Sage experience is preferred but not essential. This role will suit someone who is keen to be part of a strong, driven team.