Your new company
Excellent manufacturing and production company based in the heart of Northumberland.
Your new role
You will post payments, oversee the sales and purchase ledger, complete bank and statement reconciliations, cash flow and help AP query resolution. You will be loading outgoing payments onto bank from system and send remits. You will maintain Petty Cash Postings and Reconciliations. You will submit sales invoices to CID provider and reconcile the ledger. You will complete month end tasks including, but not limited to: Fixed Asset Reg Rec, Credit Control, Depreciation Posting, Accruals and Prepayments, Ledger Analysis and Reconciliation. You will also complete other Ad-hoc duties as required.
What you'll need to succeed
You will need to be familiar with Navision, be a strong Microsoft Excel User, be competent at posting payments and have experience of completing bank and statement reconciliations. You must be confident at overseeing and reconciling Sales and Purchase Ledger, be comfortable to maintain Petty Cash postings and reconciliations. You must also have experience of submitting sales invoices. To succeed you must also be good at completing month end tasks on time and to the best of your ability. To be successful in the role you must also be able to complete Ad-hoc duties as required.
What you'll get in return
An excellent, supportive, vibrant and fast-paced working environment. 25 days holiday plus opportunity to progress career horizontally as well as vertically. Free-Car parking. Opportunity to work in the heart of Northumberland. Potential for earlier finish on a Friday.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.