?KCR are delighted to be recruiting an Accounts Assistant for an excellent manufacturing business in Stockton. This role will suit you if you are part or fully AAT Qualified. The ideal candidate will be a good communicator and have a desire to add value.
- Process purchase ledger invoices
- Process bank payments and receipts
- Reconcile bank accounts and monitor cash flow for all company bank accounts
- Ensure any overdue accounts are investigated and followed up with the customer
- Ensure supplier accounts are paid within terms agreed
- Support with month end reporting processes, such as preparing and posting of journals (accruals, prepayments, depreciation)
- Process monthly payroll
- Involvement with the bi-annual stock-take process
- General office duties as and when required
- Liaise with other departments regarding queries and process improvements
- Identify opportunities for business improvements within the organisation
- Other duties as requested by your line manager