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Senior Finance Clerk

Posted 17 January by THE HUMAN GROUP NORTH EAST LIMITED Ended

Our client is looking to recruit a Senior Finance Clerk to oversee the day to day activities of the department ensuring an effective and efficient service is provided to the business.

Responsibilities

  • To take responsibility of the day to day credit control and update cash flow forecast.
  • To post all customer receipts into sage & sales certificates onto Contract Costing.
  • To reconcile the Monthly Sales Ledger between the accounting systems.
  • To conduct daily bank reconciliation.
  • To produce and monitor the company cash flow forecasts.
  • To take responsibility for the companies Petty Cash, recording and posting of all receipts.
  • To conduct monthly reconciliation of the company credit cards.
  • To maintain & audit the fixed asset register.
  • To process any additions & disposals of fixed assets.
  • To calculate the Accruals and prepayments on a monthly basis.
  • To conduct monthly VAT reconciliation

Experience

  • 5 years + experience in a Senior Finance role
  • Experience of Sage line 50
  • High level of numeracy and the ability to deal accurately with calculations of a complex nature.
  • Advanced Excel skills including - Pivot tables
  • Experience of processing 50+ employee wages using Sage line 50 payroll including year end.
  • Knowledge of current payroll legislation
  • AAT qualified

Due to the location own transport would be desirable.

Reference: 32612562

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