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