Job offers: nostro bank reconciliation


Cheshire East Council EPD

FlexPlus :: Cheshire :: 27 days ago

... company with real opportunities of advancement and guaranteed hours contracts as well as a range of employee benefits which includes 20 days annual leave plus 8 days bank holidays. * Work place pension scheme, if you are eligible or wish to contribute. * Access to a substantial free online training academy for professional development. * ...


Assistant Management Accountant

FlexPlus :: Worcester, Worcestershire :: 16 days ago

... for month end reporting * Detailed understanding of standard costing in a manufacturing environment * Reconciling key control accounts, debtors, creditors, bank accounts etc. * Reconciliation of the finance facility * Assistance in preparing Statutory accounts * Preparing monthly journals * Processing reports for the Divisional Management ...


Assistant Manager

FlexPlus :: Staffordshire :: over 30 days ago

... Assistant Manager to join a leading Liquefied Petroleum Gas (LPG) supplier based at our Stoke site. In return, we offer a competitive salary, 25 days holiday pro rata plus bank holidays, NEST pension scheme and death in service benefit. We supply LPG to a wide range of customers across Britain ranging from private house-holders, pubs and hotels, to ...

Finance Assistant

Mark James Search Ltd :: Maidenhead, Berkshire :: 19 days ago

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 ...

Accounts Manager

Flexistaff Solutions Ltd :: Coalville, Leicestershire :: 19 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

Maternity cover Finance Administrator

Cordant People :: 19 days ago

... of discrepancies for both GBP and USD accounts Matching daily takings to bank receipts for store cash and card sales transactions. Process all forms of daily ... including Canteen and Transport sundry requirements. Monthly balance sheet reconciliation. Change Control: Daily postings of Change allocated to individual stores, via a ...

Bank Reconciliation Clerk

Galliard Homes :: Loughton, Essex :: 11 days ago

Bank Reconciliation Clerk Location: Loughton Salary: £Competitive Who are we? Founded in 1992 and with over 700 staff, Galliard is a property development, hospitality and management group overseeing mixed-use, residential, hotel and commercial projects across London and southern England with a £1.1 billion portfolio of over 5,900 homes, hotels, ...

Accounts Assistant

FRS Ltd :: Bedford, Bedfordshire :: 11 days ago

... the Financial Controller in the day to day management of the Accounts Department. Bank / cash posting (multi currency) Bank / cash monthly valuations (multi-currency) ... Monthly sales and marketing rebates schedule Fixed Assets Register VAT reconciliation / VAT Return Balance Sheet analysis and reconciliation EC Sales List - Intrastat ...

Payments Supervisor - FX

Renato Recruitment :: 19 days ago

... Supervisor The right individual will become an integral part of the team. Duties will include: · Supervision and Management of 3 team members · Multi-currency bank reconciliation · Error investigation · Facilitating international payments · Producing client statements · Handling queries · AML liaison · System improvement and implementation · ...

Part-Time Finance Officer

Headstart Employment :: 19 days ago

... role will be to prepare and control monthly and year end accounts, VAT, PAYE and reconciliation. Main Duties: Prepare and submit quarterly VAT returns (2x company accounts). ... 50 and make corrections to other postings as necessary. Ongoing reconciliation of bank accounts. Monthly reconciliation of company credit cards. Reporting produce reports ...

Accounts Clerk 6 Months FTC

Gerrard White :: 12 days ago

... Purchase order processing, supplier invoice coding and entry and supplier statement reconciliation and query resolution. Preparation of payments batches for authorisation and entry ... and invoicing. Sales receipt entry. Stock: - Entry of stock movement transactions. Bank: - Receipts and payments coding and entry. Reconciliation. Book-keeping: - ...

Finance Manager

Staffline Group PLC :: 12 days ago

... for payment journals o Accruals o Prepayments o Managing asset register including monthly depreciation journals Updating cashflow report from bank statements Invoice finance ledger reconciliation Maintaining finance reports Managing expenses Managing and processing weekly and monthly wages Running credit control Bank account reconciliation ...

Finance Manager

Hays Office Support :: Ashford, Dorset :: 11 days ago

... Your new company Working for a large and expanding engineering company in Ashford. Your new role You will be working as a finance manager dealing with VAT returns, bank reconciliation's, trial Balance, purchase and sales ledger alongside other Ad Hoc tasks. You will be starting off by managing one member of staff which they are looking to ...

Accounts Payable / Part Time

Tate :: Borehamwood, Hertfordshire :: 25 days ago

... of - - Processing Supplier Payments and statement runs - Document filing - Assisting in the Purchase orders - Expenses processing - Processing daily bank transactions - Bank Reconciliation - Assisting in debt collection / credit control - Processing bank receipts and payments Ideal candidate - - Must have SAP experience - Organised and ...

Accounts Clerk

HR GO Recruitment :: Margate, Kent :: 19 days ago

We are currently looking for an Accounts Clerk for our Ashford based client, the role will invole bank reconciliation, balance sheets and general accounts, a knowledge of management accounts would be advantageous but is not essential. This is a full time role initially temporary with a possiblity of becoming permanent. If you have the relevant ...

Accounts Assistant

Bennett and Game Recruitment LTD :: Romsey, Hampshire :: 11 days ago

... is very important as well as the ability to confidently use Excel Spreadsheet and Sage 50. Accounts Assistant Position Requirements * Must have experience with bank reconciliation and reconciliation of control accounts * Attention to detail is essential * Proven experience in the use of Sage 50 and Excel Spreadsheet * Must have experience in a ...

Accounts Recievables Assistant-AAT/reconciliation/month end

Morson International :: Crawley, Oxfordshire :: 19 days ago

Accounts Recievables Assistant-AAT/reconciliation/month end/cashbooks Location: Crawley, West Sussex Duration: 6 months Rate: £130 - £160 per day Target Start Date: ASAP The Job: I am currently recruiting for a high profile Client based in Crawley, West Sussex. My client is looking for an accounts receivables assistant to join their team. The ...

Accounts Administrator

Impact Recruitment Services :: Kettering, Northamptonshire :: 18 days ago

... focused Accounts Administrator to join their close knit, established team. If you have accounts experience in maintaining a Sales Ledger, processing invoices, and bank reconciliation then we have an excellent opportunity for you! The successful Accounts Administrator must be able to demonstrate the following: * A comprehensive knowledge of ...

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