Interim Finance Officer

Salary: £28000 - £30000

Location: Stockton-on-Tees

KCR Solutions are delighted to be recruiting an Interim Finance Officer for an excellent charity based in Stockton. Reporting directly to the FM the ideal candidate will have experience in a similar role with a good working knowledge of Sage and Excel.  The main duties will include:
 

  • Purchase ledger, including cash payments, processing invoices and reconciling statements:
  • Sales ledger, including receipts, invoicing and reconciling statements.
  • Following company procedures in the execution of the Purchase and Sales ledger.
  • Collate hours of attendance, sick, holidays for the entry into payroll.  (Actual payroll will be calculated elsewhere.)  liaising with payroll.
  • Report to respective pension providers, HMRC, and arrange payments through the bank.
  • Gift aid claims and VAT returns.
  • Where necessary prepare and enter accruals, prepayments and some journals.
  • Assist the Finance Manager in preparation of monthly accounts reports.
  • To fulfil other similar duties as and when required.

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