The Organisation
A large, global organisation in Newcastle are recruiting for a Finance Assistant to join them.

The Role
This is a temporary role starting on a 3-6 month basis, with an immediate start!
The role takes full responsibility for AP/AR process for the Newcastle entity. Although this is initially a temporary role, there may be opportunity to apply for a permanent role.
Sitting within a hard working and dynamic Finance team, duties will include the following:

Accounts Payable:

• Daily processing of AP Invoices including 3 way match
• Dealing with supplier queries via email and telephone
• Monthly BACS payment runs
• Supplier statement reconciliation
• Weekly expense submissions
• Credit card processing and reconciliation

Accounts Receivable:

• Monthly reconciliation of Creditors Sub Ledger to the General Ledger
• GRNI Management
• Management of debtors cash collection including sending statements to customers and follow up via telephone
• Cash allocation to correct debtor's accounts
• Monthly reconciliation of Debtors Sub Ledger to the General Ledger
• Month End reporting tasks including revenue recognition checks and intercompany reconciliation.

The Person
The following attributes are required:

• Experience of end to end Accounts Payable and Receivable process
• Will hit the ground running with the above tasks
• SAP experience beneficial but not required
• Good knowledge of MS Excel
• Personable and friendly nature
• Actively takes an interest in improving processes