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
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