Administrator / Finance Assistant

Newcastle upon Tyne, Tyne and Wear, England
Up to £16000.00 per annum
15 May 2018
12 Jun 2018
Contract Type

Title -  Administrator / Finance Assistant  
Location – Blaydon Tyne and Wear
Salary – £16,000 per Annum 
Hours –   8.30am to 5.00pm (Part time considered)

We are looking for someone with experience on accounts systems such a TAS or Sage, the accounts side of things can normally be completed in one day per week

About Company; 
Tyne Valves Limited are a distributor of valves, actuators and associated equipment suppling the pharmaceutical, chemical and process industries in the north east, with customers also located in many parts of the UK, we have been established for nearly fifteen years with a turnover of £2 million, we have a small experienced team that work well together.

About the Job;
The job primarily is concerned with day to day accounts, together with general admin duties included as listed below, we are looking for someone with TAS expertise and experience, but also filing, general office duties and the maintenance of our ISO 9001:2015 Quality System, the successful candidate will generally be responsible for the completion of staff records and other general service duties and will report to the Managing Director.

•    Financial control of customer and supplier accounts
•    Chasing debts, sending of monthly statements
•    Using the credit control manager system to monitor age of debt
•    Posting customer receipts and processing on the TAS accounts system
•    Checking and processing of suppliers’ invoices and statements /payments 
•    Processing sales ledger payments and receipts via the bank
•    Reconcile all bank accounts on the TAS system on a weekly basis 
•    Prepare monthly management accounts and monthly reports for the MD
•    Prepare and reconcile quarterly VAT returns and filing with HMRC
•    Control of Petty Cash payments

•    Prepare monthly stock check/valuation, stock count at the end of each month
•    Allocation of store stock numbers when needed
•    Prepare monthly payroll on TAS system
•    Update employee’s records where necessary
•    Prepare documentation for HMRC P32 and payment

Purchase Orders
•    Booking in of goods onto the TAS system 
•    Generation of despatch paper work
•    Invoicing
•    Filing of completed paperwork
•    Completion of daily order progress sheet
•    Updating customer outstanding order sheet
•    Chasing outstanding purchase orders
•    Logging purchase orders onto the TAS system

•        Reorder and control stationary requirements

•    Maintain filing system, financial and general
•    Archive at financial year end

•    Prepare and maintain contracts of employment 
•    Maintain related HR documentation and forms in line with the staff handbook

ISO Quality System
•    Maintenance of existing quality system 
•    Completion of monthly audits
•    Send out customer satisfaction surveys monthly and record
•    Completion of standard procedures and records.

We will consider part time options

Click apply to forward your CV for this position.