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.

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