Senior Finance Clerk

Posted 17 January by THE HUMAN GROUP NORTH EAST LIMITED

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.

Application questions

Do you have previous experience in SAGE?
Are you available immediatley?
Do you have your own transport?
Are you AAT qualified?

Reference: 32612562

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