Finance Officer

Recruiter
Pertemps Newcastle Commercial
Location
Durham, UK
Salary
Competitive
Posted
28 Jul 2019
Closes
31 Jul 2019
Ref
1213638130
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Pertemps are actively recruiting for a Finance Officer for a large organisation in Teesside. The company are looking to appoint the position permanently and to start as soon as possible.

Responsibilities include;

• Maintain cashbook and related income records

• Oversee debt monitoring

• Control payments

• Itemised banking of monies.

• Maintenance of subsidiary income records in respect of particular income headings.

• Oversee the processing of Sales Invoices.

• Debt collection via telephone contact and computerised collection system

• Generation of automatic and manual BACS payments.

• Travel and Childcare payments.

• Maintenance reconciliation of cashbook with bank statements and general ledger.

• Reconciliation of petty cash.

• Payment of statutory and other payroll payments

• Preparation of monthly payroll journal and entry

• Coding and balancing of monthly payroll journal

• Debt monitoring and follow up.

The ideal candidate will have a minimum of 2 years experience in a finance Assistant/Finance Offer role and have covered the duties stated above.

For more information or to submit your CV please contact Angela Sinton on or email

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