Full job descriptionAn excellent opportunity has arisen for a Part-time Finance Assistant to work for a successful business in the centre of Newcastle. Your duties will be as follows:
*Responsible for the accounts payable processes and invoice processing
*Reconciling bank accounts and posting to Sage
*Maintaining monthly direct debit schedule and inputting to weekly cashflow
*Checking invoices and credit notes against the purchase order and query any issues
*Adding payments to the payment run including checking due dates and following up on overdue payments
*Weekly bacs payment run
*Posting invoices and credit notes
*Reconciling supplier accounts against statements received and following up on queries
*Checking expenses and querying any issues with staff
*Credit card processing
*Petty cash reconciliation
You will have a good knowledge of Excel, Word and Outlook. Sage experience is preferred but not essential. This role will suit someone who is keen to be part of a strong, driven team.