Job offers: nostro bank reconciliation

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FlexPlus

HGV / LGV / Class 2 Tanker Driver

FlexPlus :: 2 days ago

... for a HGV / LGV / Class 2 Tanker Driver to join a leading LPG supplier based at our Perth site. In return, we offer a competitive salary, 33 days holiday pro rata including bank holidays, NEST pension scheme, death in service benefit and non contractual bonus scheme. We supply LPG to a wide range of customers across Britain ranging from private ...

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FlexPlus

Warehouse Supervisor

FlexPlus :: Kettering, Northamptonshire :: 20 days ago

... supervisory style. * Experience of disciplinary and grievance procedures. The pay rates ar: * Basic: (GBP)8.24 per hour * Overtime (Mon-Sat): (GBP)12.00 per hour * Overtime (Sun): (GBP)16.00 per hour * Bank Holidays: (GBP)19.00 per hour plus a day in lieu If your skills match the above then we would like to hear from you so please press apply.

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FlexPlus

Environmental Enforcement Officer

FlexPlus :: Kent :: 11 days ago

... of the Environmental Protection Act 1990 and Clean Neighbourhoods and Environment Act 2005. You will be required to work 40-48 hours per week, Monday to Sunday (including Bank Holidays) shifts between 7am and 8pm, flexibility for the role is essential. Package Description We offer candidates the opportunity to being part of an industry leading and ...

Reconciliation Analyst

K H R Recruitment Specialists :: West Malling, Kent :: 4 days ago

Excellent opportunity has arisen for a Reconciliation Analyst to join well established business in Kings Hill, Kent. Day to day duties include: Reconciliation of Bank statements/Client funds Reconciliation of Client bdxs and managing funding levels for client accounts Analysing trends and identifying areas of improvement Reconciliation of Client ...

Finance Assistant

Mark James Search Ltd :: Maidenhead, Berkshire :: 5 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 ...

Book Keeper

Thorn Baker Ltd :: Clay Cross, Derbyshire :: 4 days ago

... Work:- 39 Hours per Week,flexible start & finish times. Duration:- Permanent contract Start Date:- ASAP Responsibilities will include: * Payroll * Credit card reconciliation * Bank reconciliation * Preparation of draft management accounts * Chasing staff for invoices * Raising payments to suppliers and subcontractors * VAT - reconciliation and ...

Sales Ledger

Wade Macdonald :: Camberley, Surrey :: 10 days ago

Reconciliation and Sales Ledger Assistant - Permanent - £18,000 - £20,000 This is a fantastic opportunity within a friendly business based in Camberley. Duties Include: - To fully reconcile allocated bank accounts - To post all bank entries - To raise monthly management fee invoices - To carry out administration for cheque requisitions and ...

SAP Freelancers Milano, Italia

Eligo Recruitment Ltd :: yesterday

Consulenti SAP freelancers - Milano, Italia Siamo alla ricerca di consulenti SAP freelancers per posizioni su Milano. Il nostro cliente, compagnia di consulenza ricerca consulenti SAP freelancers disponibili ASAP sui moduli SAP FI, SAP CO, SAP MM e SAP SD per progetti della durata minima di 6 mesi. Sei un consulente SAP freelance su uno di questi ...

Accounts Assistant /Credit Controller

Red Recruitment :: 4 days ago

... pay contractors * Payment of agency fees to office account * Processing the council rental payments * Processing PDQ payments * Bank reconciliations completed on system after each daily payment run. * Bank reconciliation spreadsheet updated after each LB payment run and monitored. * Dealing with all emails on a daily basis. * Dealing with queries ...

Accounts Assistant

Sewell Moorhouse :: Rotherham, South Yorkshire :: 5 days ago

... role is on a full time, temporary basis Duties will include:- Preparation of the monthly management accounts Assisting in the reconciliation and maintenance of the Balance Sheet controls Various reconciliation including bank statement and supplier statement Processing purchase and sales invoices Sales ledger and credit control Communicating with ...

1-1 Recruitment

Payroll Administrator

1-1 Recruitment :: Basingstoke, Hampshire :: 4 days ago

... for multiple sites and also for internal staff, including both 4 weekly and monthly payrolls - Setting up bank payments - Closing month end and year end payrolls - Posting payroll summaries into Sage and balance sheet reconciliation - Pension scheme administration - Reconciliation of PAYE and NI payments, ensuring payment reaches HMRC on time ...

Finance Admin Assistant

Brook Street UK :: 17 days ago

... requirements * Upload payroll feeds into the ledger and take responsibility for the reconciliation of all related control accounts, including the reconciliation of payroll to ledger ... reports and clearance thereof. * Maintenance and twice yearly review of Authorised bank signatories * Support the Finance Assistants with escalated credit control issues * ...

Accounts Assistant

First Base :: Stroud, Gloucestershire :: 4 days ago

... a good all-round Book Keeper / Accounts Administrator. Your main duties will include: - Dealing with sales invoices, income, receipts and payments - Credit Control - Bank reconciliation - On-line sales/purchases reconciliation with Sage Pay, PayPal, Ebay & Amazon - VAT Returns - Preparing end of month management accounts - Preparing monthly cash ...

ACCOUNTS PAYABLE COORDINATOR

Brook Street UK :: Watford, Northamptonshire :: 6 days ago

... purchase ledger transactions are checked and authorised by the pre-agreed date and entered on M3 ready for month end close. Generate the month end purchase ledger reconciliation with relevant backup in a timely manner. Month End Reconciliation of Sponsorship account. Maintain a list of active suppliers and intercompany balance reconciliation. ...

Assistant Accountant

Staffing Match :: Feltham, London :: 4 days ago

... calculations * To complete and maintain sales invoices and reports * Credit control * Accruals & prepayments * Preparation of the Accounts Pack for review * Bank reconciliation, posting and balancing * Reconciliation of Invoice discounting statement * Weekly wages, petty cash and journal posting * Daily bank receipts postings * Year budget ...

Legal Cashier

Pertemps Burton Commercial :: Coalville, Leicestershire :: 12 days ago

... rules Processing of client and office accounting transactions Preparation of cheques and processing of bank transfers Preparation and posting of weekly client to office transfers Processing bank reconciliations Legal Aid billing and reconciliation Purchase ledger File closures The working hours are 09:00am-17:30pm and my client is offering a salary ...

Sales Ledger - French Speaking

Brook Street UK :: Harlow, Essex :: 4 days ago

... of accounts receivables and sales ledgers. Fluent French speaking Accuracy of data entry. Reconciliation and data manipulation. Experience on Excel. Duties are Sorting post for incoming Cheque Payments, BACS Remittances advices. Downloading bank statements. Reviewing and identifying unposted bank statement items. Posting the cheque values to ...

Financial Controller

Work Power Recruitment :: 5 days ago

... all sales invoices are produced accurately and issues to required timeframes Produce month end reports for Managing Director & Finance Director Balance sheet reconciliation Bank statement reconciliation Cash flow preparation Payroll preparation Purchase Ledger VAT Return Administer petty cash in line with company policy Liaise with Managing ...

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