Job offers: nostro bank reconciliation

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FlexPlus

HGV Class 2 Drivers

FlexPlus :: Cheshire :: 15 days ago

... * Good UK Geographical Knowledge * Day Runs & Nights Out available What we offer you: * (GBP)9.00 - (GBP)10.00 per hour for SE/Ltd (with premiums on weekends and bank holidays) * Rewards * Incentives * Uniform * Recognition * Dedicated driver trainers * Communication where our drivers can be heard * Ability to work self-employed or as a ...

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FlexPlus

HGV Class 2 Driver ( LGV C)

FlexPlus :: Merseyside :: 3 days ago

... to find regular on-going work in a role that is right for you. We offer: * From (GBP)9.88 to (GBP)11.00 for SE/Ltd (with premium rates paid for overtime / weekends and bank holidays) * Rewards * Incentives * Recognition * Dedicated driver trainers * Communication where our drivers can be heard * Ability to work self-employed or as a Limited ...

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FlexPlus

Operational Resilience Manager

FlexPlus :: Leicester, Leicestershire :: 24 days ago

... is to ensure that we prepare in advance for internal and external events that can disrupt our service to customers; identifying and managing operational risks to ensure the Bank is able to plan and respond appropriately when faced with operational disruptions. The Operational Resilience Manager will be responsible for the Business Continuity ...

Bank Reconciliation Administrator

Parkside :: Maidenhead, Berkshire :: yesterday

I am currently recruiting for a temporary Bank Reconciliation Administrator for a leading organisation in Maidenhead. You will be responsible for ensuring that all bank account transactions are reconciled to the General Ledger daily. Key Responsibilities * Process payments through the banking syste * Daily Bank Reconciliations for large volume ...

Accounts Assistant

Northreach :: 25 days ago

Our client, a prestigious bank based in the beating heart of London, is recruiting for an experienced accounting professional to join their Finance & Accounts Department on a ... - Assist in preparation and submission of COREP/FSA/OSCA returns - Daily reconciliation of Nostro Accounts - Daily monitoring of suspense accounts - Daily monitoring of ...

Junior Accounts Assistant

Quest Employment :: Luton, Bedfordshire :: yesterday

... Assist with checking student balance ad-hoc - Process BSO payments daily - Process Pay Point payments daily - Stock adjustments, Stock relocation MS Office - Process bank reconciliation monthly - CC reconciliation - weekly - Daily reconciliation - Daily banking Other - Other ad-hoc duties Sage - Input of invoices and credit notes - Bank ...

3 month Reconciliation's Assistant

Pure Resourcing Solutions Limited :: Cambridge, Gloucestershire :: over 30 days ago

... retail organisation and well known Cambridge business are currently looking for a reconciliation's assistant for a period of 3 months. This role will support the finance team ... into computer system and developing processes and procedures reconciliation of the bank This role would suit someone who has strong reporting experience or someone who has ...

Bank Reconciliation Clerk

Hart Recruitment :: Sutton Coldfield, West Midlands :: 25 days ago

A fantastic opportunity has arisen for an experienced Bank Reconciliation Clerk to join a blue chip company based in Sutton Coldfield. The role is a fixed term contract for 6 months initially covering maternity leave, however this could be extended. You will be earning a salary of £19,500 per annum. Your hours of work will be Monday to Friday, ...

Bank Reconciliation Clerk

Classic Consulting (UK) Ltd :: Brighton, East Sussex :: yesterday

Job Title: Bank Reconciliations Clerk Location: Brighton Salary: £22,000 - £25,000 Hours: 35 per week Our client, a leading healthcare provider, is seeking an ... Evidence of corporate experience is preferred * At least AAT qualified, ACA/ACC part qualified ideal * An extensive career history with proof of bank reconciliation/account is required

Bank Reconciliations Clerk

Mark James Search Ltd :: Maidenhead, Berkshire :: yesterday

Our client, a large financial services organisation, is hiring for a Bank Reconciliations Clerk to ensure that all bank account transactions are reconciled to the General Ledger on a daily basis and ... transparency in the operation. Responsibilities * Daily bank Reconciliation for multiple large volume accounts * Investigation and reporting ...

Part Time Accounts Assistant

Tulip Recruitment :: 25 days ago

Daily Banking Daily reconciliations Entering daily banking onto system Allocating payments Posting the bank statement Daily Bank Reconciliation Deposit account reconciliation Clearing of payments on account Credit Control Sending monthly statements Dealing with duplicate document requests Contacting outstanding debtors via Phone/Email/letters ...

Bank Reconciliation Clerk

Wells Tobias :: Maidenhead, Berkshire :: over 30 days ago

The Bank Reconciliation team performs activities that are at the core of the operations of the this innovative mortgage services group. You will be responsible for ensuring that all bank account transactions are reconciled to the General Ledger on a daily basis and assist with clearing non-reconciling items, and in the bank rec simplification ...

Bank Reconciliation Clerk

Huntress :: Maidenhead, Berkshire :: yesterday

Bank Reconciliation Clerk - £20 to £22K (Dependant on experience) I am currently recruiting for a 'Bank Reconciliation Clerk' for my client based in Maidenhead. My client is looking for candidates who are able to ensure that all bank account transactions are reconciled to the general ledger on a daily basis and also assist with clearing ...

Purchase Ledger Clerk

Solutions Recruitment :: Middlesbrough, North Yorkshire :: yesterday

... Ledger Clerk to join their team on a full-time, contract basis - initially. Duties will include the following: Daily purchase invoice processing - high volume Bank reconciliation Bacs payment runs Supplier statement reconciliation Company expense claim processing Matching, batching and coding of invoices (incl. manual coding) Month end duties ...

Temporary Reconciliation and Banking Clerk

Pure Resourcing Solutions Limited :: Cambridge, Gloucestershire :: 6 days ago

A business based East of Cambridge currently seek a temporary Reconciliation's clerk for a period of 3 months. There is potential this role could turn into a permanent position. The role will include the following: oPreparation and posting of monthly journals oUnderstanding and explanation around items under your control, including the P&L ...

Office Manager

Chase Associates Ltd :: Gloucestershire :: 20 days ago

... well established family run local business, which is engineering related. This is a permanent position - Standard office hours Monday to Friday. DUTIES to include - Bank reconciliation daily, - Managing 2 bank accounts, - Purchase ledger, - Sales ledger, - Monthly vat reconciliation. - Quarterly vat returns - E-Vat on line - End of year reports - ...

Reconciliations Clerk

Holden Jones Financial Recruitment :: Hammersmith, Derbyshire :: 6 days ago

... assistance in their finance department. We are looking for someone who has a particular talent for reconciliation work. The nature of this business means that monies received need to be reconciled to a number of entities and also to the various bank accounts, so attention to detail is crucial. We are looking for someone who enjoys the nature of ...

Adecco

Accounts Administrator

Adecco :: Nottingham, Nottinghamshire :: 30 days ago

... Accounts Admin £8.00p/h Nottingham We are currently recruiting for a Accounts Administrator to work at a company based in Nottingham. The role includes; - Reconciliation of Bank Accounts, Statements and/or invoices for the customer - Processing and Reconciliation of data processed on behalf of a customer - Administration of user accounts - ...

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