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Finance Assistant

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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Finance Assistant jobs in Newcastle Upon Tyne

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