Job offers: journal entries month end accruals


Telephone Sales Adviser

FlexPlus :: Solihull, West Midlands :: 2 days ago

... 35 per week, based on the following shift pattern: Monday - Friday 09:00-17:00 and 12:00/13:00 - 20:00/21:00 (variable at certain times of the year) plus 1-2 Saturdays per month (11:00-18:00). This role would suit a Customer Service Representative, Telesales Executive, Business Development Executive or Sales Representative. Please apply online to ...


Sales Representative

FlexPlus :: Dudley, West Midlands :: 22 days ago

... profit targets are met * To manage and develop both target and allocated accounts * To contact all allocated customer accounts pro-actively at least once each calendar month, logging details onto relevant customer notepad. * To be reviewed monthly with the line manager * Generate, action and follow up quotations with customers to secure the ...


British Sign Language Comminicator-Guide required HL/CF/ESS

FlexPlus :: Essex :: over 30 days ago

... a Deafblind lady in Rayleigh, Essex. Duties will include a variety of communication tasks and administration duties. This position is for 2 shifts of 3 hours per shift each month. Adhoc hours may also be required. We are also looking for someone to provide assistance and communication support to this lady when she travels to Manchester to visit ...

Accounts Assistant

Brite Recruitment :: Gloucester, Gloucestershire :: 24 days ago

... manner and providing support to the accounting department. The Accounts Assistant will post and verify entries into the general ledger, maintain accounting records, journal records and account reconciliations and will assist in month end closing. The ideal candidate will be fully AAT qualified and will be partway through either the CIMA or the ...

Accounts Manager

Flexistaff Solutions Ltd :: Coalville, Leicestershire :: 24 days ago

The role consists of all aspects of working with Sage Line 50 & Sage payroll: Sales Ledger Purchase Ledger Credit control Bank reconciliation VAT returns Journal entries Payroll - 40 staff The position is full time 9 am to 5 pm, half an hour lunch Benefits: 20 days hols plus bank holidays

Assistant Accountant

Escape :: West Lothian :: 17 days ago

12 Month Contract My Client is a large multi-national organisation based in the West Lothian area. Due to continued success, they have an immediate requirement ... include: * Maintaining General Ledger accounts * Preparing and processing journal entries, prepayments and accruals * Providing records of assets and liabilities * Preparing profit and loss, ...

Billings Accountant

Parkside :: London, London :: 2 days ago

... of the general ledger, including daily operational transactions, journal entries, reconciliation of all balance sheet accounts, month end closing, and compliance with company policies and operations. Key ... at the end of each month * Responsible for month end accruals into general ledger on a monthly basis * Work with the Tax ...

Invoice Administrator - Part time - Kerridge essential

Keene & Lord :: Northampton, Northamptonshire :: 2 days ago

... or afternoons, 22 hours per week Reconcile bank statement daily, Internet banking Produce end of month bank reconciliation Reconcile cash, cheque and PDQ machines on daily basis Produce spreadsheets for posting monies received Banking/journal entries Raising/posting cheques/chaps/bacs Purchase ledger invoice input daily Dealing with ...

Management Accountant

Search Consultancy :: Dundee, Dundee :: 16 days ago

... staff within your department. You'll be supporting the organisation with the production of management accounts, including the preparation of month-end and year-end entries such as accruals and journals,provision of ad-hoc reports, variance analysis ,the preparation of annual budgets and liaising with both financial & non-finance ...

Management Accountant

Search Consultancy :: Dundee, Dundee :: 16 days ago

... This is a full-time job, where you'll be supporting the organisation with the production of management accounts, including the preparation of month-end and year-end entries such as accruals and journals, as well as, the preparation of annual budgets and liaising with both financial & non-finance stakeholders. You'll be a qualified ...

Management Accountant

Wade Macdonald :: Newbury, Berkshire :: 27 days ago

Management Accountant - 6 month contract - Newbury - £200 - £250 per day + parking Wade Macdonald is delighted to be recruiting ... Asset accounting *Weekly cash forecasting *Month end intercompany transactions *Explaining variances at month end *Maintenance of the fixed asset register, incl. accruals & prepayments for multiple countries This is ...

Financial/Management Accountant

Brewster Pratap :: Harrogate, North Yorkshire :: 12 days ago

... * Financial accounts reporting * Fixed assets and depreciation along with intercompany accounting including recharges and month end reconciliations. * Margin analysis and balance sheet reconciliations * Month end accruals and reconciliations You will be a Qualified accountant ACCA/ACA/CIMA with strong academics and advanced Excel skills A ...

Assistant Management Accountant

Elevation Recruitment :: Sheffield, South Yorkshire :: 2 days ago

... reports * Spread sheet interrogation and manipulation * Balance Sheet Reconciliation's and any related variance Analysis * Other ad-hoc work such as accruals, prepayments and journal entries To be successful for this role the candidate must have the following skills:- - 2-3 years experience in Management Accounts - CIMA or ACCA part qualified ...

Finance Assistant part time

Portfolio :: Chawton, Hampshire :: 17 days ago

... good software skills including Excel. Responsibilities include: Bank reconciliations, receipts and payments Credit assessment of new customers Assisting with month end (accruals, prepayments, fixed assets, revaluations Credit control, accurate reporting and recording of chasing activity Establishing excellent customer relations with debtors ...

Office Angels

Accounts Assistant/Bookkeeper

Office Angels :: Manchester, Manchester :: 16 days ago

... of Manchester City Centre. Duties will include but are not limited to: Sales Ledger Purchase Ledger Bank reconciliations Credit Card reconciliations Petty Cash Journal entries Use of Excel including VLOOKUP and formulas Applicants should have experience in an accounts role, be confident in their use of Excel and be able to work on their own ...

Finance Accountant

The One Group :: St Neots, Cambridgeshire :: 24 days ago

... financial accounting oriented role. The position will be varied and duties will include; * Completion of month end routines * Submission of financial data within month end deadlines * Balance sheet review * General ledger entry * Monthly accruals and prepayments * Preparation and submission of cash forecasts * Control account review and control * ...

Bank Reconciliation Clerk

Galliard Homes :: Loughton, Essex :: 16 days ago

... and maintaining approximately 300 bank accounts to ensure the timely production of accurate month end G/L reconciliations and summaries within the monthly reporting timetable. Duties include; - Daily production and posting of all journal entries in to our accounting system (Coins) using data provided by the bank statements. - Daily ...

Client Accountant (P/Q)

Wade Macdonald :: Reading, Berkshire :: 16 days ago

... and IFRS * Processing of additional primary accounting entries for purchase/ sales ledger entries & Cash ... journals, nominal journals, fixed asset register, accruals and prepayment schedules * Assistance with VAT ... multiple deadlines is crucial * Experience of the full end-to-end management accounting cycle * Exposure to the ...

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