Job offers: confidential posting

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FlexPlus

Reablement Care Worker

FlexPlus :: London, London :: 4 days ago

... service users * Participating in the reablement of service users * Being responsible for the required administrational duties of recording, transmission and storage of confidential information * Ensuring the service user understands the importance of their actions * Participating in the rehabilitation of service users * Reporting to line manager ...

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FlexPlus

Senior Night Support Worker

FlexPlus :: Cumbria :: 17 days ago

... safe working environment is maintained in accordance with legislation.To be responsible for the required administration duties of recording, transmission and storage of confidential information.To ensure the care team understands the importance of their actions in meeting the targets of the contract i.e. logging in/out on call monitoring system To ...

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FlexPlus

Senior Care Worker

FlexPlus :: Nottinghamshire :: 16 days ago

... participating in the induction and shadowing of all new staff * Being responsible for the required administrational duties of recording, transmission and storage of confidential information * Ensuring the care team understands the importance of their actions * Participating in emergency cover and undertaking care visits when required * ...

Accounts Assistant

Compass Point Recruitment :: Newmarket, Suffolk :: 11 days ago

Accounts Assistant Newmarket £16,000 - £19,000 Local client based in Newmarket are seeking an Accounts candidate to join their team. You will be responsible for: Logging, posting authorised and filing invoices Maintaining supplier account details Posting journals Bank Reconciliations Credit Card reconciliations Posting monthly statements To be ...

Legal Cashier

Pertemps - Nottingham :: Nottingham, Nottinghamshire :: 7 days ago

... City Centre Law Firm, who offer exceptional and affordable Legal Services. Main Duties: Processing electronic payments on on-line banking systems. Allocation and posting of inward payments into bank accounts. Office & Client Banking. Office & Client Cheque posting & processing. Allocation & posting of searches. Posting of ...

Bookkeeper

Avantus Recruit :: Guildford, Surrey :: 7 days ago

... Guildford office. Responsibilities: * Bookkeeping with Pegasus Opera 3 * Generating sales invoices * Direct debit collection * Credit control * Purchase ledger including posting invoices, obtaining relevant authorisation and ensuring payments are made on time * Posting of bank transactions daily and bank reconciliations * VAT returns Experience ...

Ideal Recruit Ltd

Accounts/ Credit Controller

Ideal Recruit Ltd :: 12 days ago

... and commentary on training fee income - Managing the monthly invoicing process - Setting and implementing daily rates, charges, discounts etc. to horses in training - Posting supplier invoices to SAGE - Posting invoices from Yardman to SAGE - Managing and remitting petty cash and maintaining petty cash records - Reviewing credit card ...

Accounts Assistant

FRS Ltd :: Birmingham, West Midlands :: over 30 days ago

... Ensuring that VAT invoices have been issued for all the cheques received and world pay payments as part of cashbook reconciliation Updating Purchase Ledger - Posting invoices and posting payments from cash book to Purchase ledger in Sage Weekly payment run (Establishing what payments are due to suppliers) and Processing BACS payments ...

Accounts Assistant - part time

Sarah Perry Ltd :: over 30 days ago

... Creating BACS & cheque payment runs Sending remittance advices Processing receipts Dealing with queries on payments and receipts Negotiating reductions in invoices and posting revised figures to the system Tidying the purchase ledger and sales ledger, posting invoices, credit notes and write offs Dealing with daily banking Raising and posting ...

Finance Assistant

Plum Appointments :: Trowbridge, Cardiff :: 26 days ago

... to the average day and also helps the team feel a sense of ownership within the company. On a day to day basis the role will entail the following: Purchase Ledger * Posting invoices and organising sign off * Payment of suppliers * Sending remittances Sales Ledger * Invoicing in Prestwood & Quickbooks * Posting and reconciling receipts * ...

Book Keeper / Accounts Person

Ideal Recruit Ltd :: 16 days ago

... and commentary on training fee income - Managing the monthly invoicing process - Setting and implementing daily rates, charges, discounts etc. to horses in training - Posting supplier invoices to SAGE - Posting invoices from Yardman to SAGE - Managing and remitting petty cash and maintaining petty cash records - Reviewing credit card ...

Senior Ledger Clerk (12 month contract)

Accountancy Action :: 14 days ago

... Working in a high-volume, multi-currency environment, you will take full responsibility for: cash book maintenance, monthly reconciliation of 4 bank accounts and all posting to purchase, sales and general ledger, updating cash position daily and posting of all purchase and sales ledger entries. The successful candidate will require previous ...

Adecco

Accounts Assistant

Adecco :: Chiswick, London :: 7 days ago

... 2. Reconciling daily takings of all receipts to the data base and preparing the relevant spreadsheets for inputting to Sage. 3. Reconciling the PayPal account by posting all payment to the relevant purchase ledger accounts and posting customer receipts to the relevant sales ledger accounts. 4. Reconciling Petty Cash 5. Posting invoices to ...

Senior Legal Cashier

Intro Personnel :: Macclesfield, Cheshire :: 11 days ago

... £28K INC BONUS Reporting to the Head of Processing and Client Account Compliance, the Senior Legal Cashier will deal with all aspects of client account and office account posting, payment and reconciliation, for Personal Injury, Conveyancing, Matrimonial, Employment, Commercial and Probate work. Duties will include: Daily preparation of client ...

Accounts Administrator

Personnel Selection :: Bordon, Hampshire :: 2 days ago

... Admin Assistant to join their busy team. The successful candidate will report to the Finance Controller of the Group. Key Accounts/Admin Assistant duties will include: * Posting out Customer Statements / Letters * Posting Purchase Ledger Invoices * Reconciling creditor accounts * Daily banking * Daily customer queries * Daily invoicing * ...

Accounts Administrator

Teem Recruitment :: Barrow in Furness, Cumbria :: 24 days ago

... banking for the Company and clients Processing client Direct Debit collections Bank reconciliations Sales invoice and credit note generation Purchase invoice coding and posting Calculating and posting of prepayments, accruals and depreciation Monthly Management Accounts, including P&L and Balance Sheet Gambling Commission Submissions Other ...

Bookkeeper

Absolutely Recruitment :: 11 days ago

... position providing support to the finance team and undertaking various accounting tasks. Key duties: * Recording day to day financial transactions and completing the posting process * Verifying transactions in the correct day book, suppliers ledger, customer ledger and general ledger * Brining the books to the trial balance stage * Performing ...

USA Support Accountant

Sewell Moorhouse :: Chesterfield, Derbyshire :: 23 days ago

... chance to manage the accounts of their company in the USA. The job:- -Reporting to the Group Finance Director. -Responsibility for the management accounts preparation. -Posting banking transactions and preparing bank reconciliations. -Posting month end journals for accruals, prepayments and depreciation. -Liaising with Auditors and Advisors in UK ...

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