KCR are delighted to be recruiting a Finance Assistant for an excellent manufacturing business in Stockton. The ideal candidate will be AAT qualified or part-qualified and be an effective communicator, have a desire to add value and confidence to suggest new ideas or processes. Ensure that all accounts payable and accounts receivable Invoices are processed Weekly processing of bank payments and receipts Completion of bank reconciliation and monitor cash flow for all company bank accounts Ensure any overdue accounts receivable Invoices are investigated and followed up with the customer Ensure accounts payable Invoices are paid within terms agreed with the Supplier Support with month end reporting processes, such as preparing and posting of journals (accruals, prepayments, depreciation) Production of monthly payroll for all employees for approval; ensuring that payslips are issued in advance of payments to employees; submission of relevant reports, in accordance with statutory reporting requirements Involvement with the bi-annual stock-take process General office duties as and when required Liaise and communicate with other departments regarding queries and process improvements Identify opportunities for business improvements within the organisation Other adhoc duties as requested by your line manager