KCR Solutions are excited to be recruiting for an Accounts Assistant to work for a successful business in Gateshead. Your duties will be as follows:
- Responsible for the accounts payable processes and invoice processing
- Reconciling bank accounts
- Maintaining monthly direct debit schedule and inputting to weekly cashflow
- Checking invoices and credit notes against the purchase order
- Adding payments to the payment run
- Weekly bacs payment
- Posting credit notes
- Reconciling supplier accounts against statements
- Checking and processing
- Credit card processing