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Finance Officer

3 months ago


Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Blair West Full time
Blair West are working with a Newcastle based SaaS business as they look to recruit an Accounts Assistant.

Reporting to the Financial Controller, you will be given the opportunity to take ownership of a number of the Transactional finance processes.


The opportunity:

  • Ownership of the daily treasury matters including daily bank reconciliations, cashflow reporting and processing payments/transfers.
  • Maintaining the supplier ledger posting invoices, BACS payment processing, reconciliations and dealing with supplier queries.
  • Ownership of both central mailboxes and accounts phone, to ensure all matters are resolved, both to the required manner and timely.
  • Processing expenses and the preparation and posting of monthly credit card transaction reports and obtaining copy invoices from the business.
  • Involvement in month end preparation, which depending on experience may include analysis of operating costs and posting monthly journals.
  • Assisting the Management Accountants in various items, including sales analysis / reconciliations and month end balance sheet reconciliations.
  • Ad hoc support to the wider finance team
  • Previous experience in an allround transactional finance role
  • Salesforce and Sage experience would be advantageous but not essential.
  • Organised and proven ability to effectively managed your own workload.

The benefits included with this opportunity:

  • Salary: Up to £28,000
  • Potential for study support towards AAT
  • 25 days' holiday
  • Fixed hybrid working arrangement.