Accounts Assistant

KCR Solutions are delighted to be working with our client based on the outskirts of Morpeth, in their search for an Accounts Assistant.

Due to location, you will need to be a driver with access to a car

The role is office based

Hours 9am to 5pm

22 days holiday + statutory bank holidays

Main duties will include:-

• Management, posting and reconciliation of employee expenses and credit cards

• Posting and reconciling bank accounts

• Reconciliation of balance sheet accounts

• Reconcile internal sales ledgers and investigate any discrepancies

• Cash allocation

• Credit control support

• Electronic point of sales reporting/reconciliation/posting

• Set up customer accounts

• Processing supplier invoices including matching and agreements to PO and goods receipts

• Seeking authorisation of any non-related expenditure

• Supplier statement reconciliations

• Set up supplier accounts

• Dealing externally and internally with any invoice disputes

Experience working in a fast paced environment

Experience of SAGE 50 Accounts preferred

Good working knowledge of Microsoft Office, in particular Outlook and Excel.

Data analysis using pivot tables and Vlookups would be advantageous.

Have excellent analytical and numerical skills