Finance Executive / Accountant

Expiring today

Gateshead, UK
19 Aug 2019
18 Sep 2019
Contract Type
Full Time
My well established client is currently looking for a Finance Executive / Accountant to join their team on a temporary to permanent contract.

This is an exciting and varied role which will suit someone who has experience of management / financial accounting, reconciliations, SAGE experience, and who is also a good Excel User.

Working Hours: 09:00am - 5:00pm

Duties include:-
  • Assist in preparation, monitoring and reporting of financial budgets.
  • Assist in the preparation of management accounts, financial statements and financial reports as required.
  • Assist in the preparation of the annual income and expenditure account, the balance sheet, and the cash flow statement each year in connection with the annual audit of the accounts.
  • Maintain accurate records of finance records and financial statements for the prescribed period.
  • Generate inter departmental reports to assist in strategic planning. Reconciliation of outstanding accounts, reporting to senior management on a regular basis.
  • Reconcile the daily income received. Process and reconcile PDQ transactions.Reconcile Netbanx Income (online payments. Produce daily banking summary reports. Maintenance of Cash Books.
  • Check the VISA and ACCESS accounts, ensuring that expenditure from these accounts is recorded and that the amounts of expenditure are reconciled with official receipts.
  • Assist in the checking of invoices for goods, materials and services provided for the Association and arranging for payment as appropriate.
  • Assist in maintaining Sage 200c records liaising with managers to keep financial records up to date.
  • Update purchase orders and payments. Update purchase orders and payments. Post journal entries as directed by Accounts Manager.

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