KCR Solutions are delighted to be recruiting an Interim Finance Officer for an excellent charity based in Stockton. Reporting directly to the FM the ideal candidate will have experience in a similar role with a good working knowledge of Sage and Excel. The main duties will include:
- Purchase ledger, including cash payments, processing invoices and reconciling statements:
- Sales ledger, including receipts, invoicing and reconciling statements.
- Following company procedures in the execution of the Purchase and Sales ledger.
- Collate hours of attendance, sick, holidays for the entry into payroll. (Actual payroll will be calculated elsewhere.) liaising with payroll.
- Report to respective pension providers, HMRC, and arrange payments through the bank.
- Gift aid claims and VAT returns.
- Where necessary prepare and enter accruals, prepayments and some journals.
- Assist the Finance Manager in preparation of monthly accounts reports.
- To fulfil other similar duties as and when required.