Finance Assistant - Morpeth, United Kingdom - Jackson Hogg

Jackson Hogg

Verified Company

Morpeth, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Jackson Hogg is delighted to be supporting an exciting business in Morpeth on the appointment of a Finance Assistant.

Responsibilities:

Reconcile internal sales ledgers to factoring company ledgers and investigate any discrepancies.
Cash allocation (Factored and direct receipts).
Credit control support.
Retention reconciliation and collection support.
Electronic point of sales reporting/reconciliation/posting.
Set up customer accounts.
Processing supplier invoices including matching and agreement to PO & goods receipt.
Seeking authorisation of any Non-PO related expenditure.

Supplier statement reconciliations.

Set up supplier accounts.
Dealing externally and internally with any invoice disputes
Management, posting and reconciliation of all employee expenses and credit cards.
Posting and reconciling daily all group companies' bank accounts.
Reconciliation of balance sheet accounts to support the timely completion of the monthly management information packs.

Experience