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KCR are delighted to be recruiting a Finance Assistant for an excellent manufacturing business in Stockton. The ideal candidate will be AAT qualified or part-qualified and be an effective communicator, have a desire to add value and confidence to suggest new ideas or processes.
- Ensure that all accounts payable and accounts receivable Invoices are processed
- Weekly processing of bank payments and receipts
- Completion of bank reconciliation and monitor cash flow for all company bank accounts
- Ensure any overdue accounts receivable Invoices are investigated and followed up with the customer
- Ensure accounts payable Invoices are paid within terms agreed with the Supplier
- Support with month end reporting processes, such as preparing and posting of journals (accruals, prepayments, depreciation)
- Production of monthly payroll for all employees for approval; ensuring that payslips are issued in advance of payments to employees; submission of relevant reports, in accordance with statutory reporting requirements
- Involvement with the bi-annual stock-take process
- General office duties as and when required
- Liaise and communicate with other departments regarding queries and process improvements
- Identify opportunities for business improvements within the organisation
- Other adhoc duties as requested by your line manager
