Solutions Recruitment - North East Recruitment

Ref: 24046
Location: Teesside
Salary: £14500 - 16500
Closing Date: 05/11/12

Job Description:

I am recruiting for Manufacturing business situated in Middlesbroughwho is seeking a Accounts Assistant for a minimum of 6 months to cover maternity reporting to the Financial Controller.

Responsibilities include:

Responsible for the day to day activities within the Finance Department and the implementation of day-to-day procedures.

Responsible for the upkeep of the Purchase Ledger including both UKand foreign suppliers ensuring that the ledger reflects the most current up to date position as possible and prepares the payment runs so that suppliers are paid in a timely manner. This includes any company credit card transactions.

Responsible for generating International Daily Sales Reports every working day and completes the Statistics Database.

Responsible for the upkeep of the Sales Ledger ensuring that the ledger reflects the most current up to date position as possible and chases any overdue monies. This includes covering Credit Control procedures. Completes NCRs, raises Sales Credit Notes and refunds the customer.

Ensures that all invoices and credit notes are sent out to customers.

Responsible for the upkeep of the Purchase Ledger ensuring that the ledger reflects the most current up to date position as possible and that suppliers are paid in a timely manner. This includes any company credit card transactions.

Responsible for the reconciliation of the Bank Accounts including multi currency from various sources of payment methods.

Sage software experience would be beneficial but not essential.

Applicants who are qualified , part qualified or qualified by experience will be considered.

Please contact me for further information carl@solrecruit.co.uk

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