About the role
An excellent opportunity has arisen for a Part-time 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
Petty cash reconciliation
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.
TPBN1_UKTJ
TPBN1_UKTJ
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