Job offers: nostro bank reconciliation


Support Workers

FlexPlus :: Alton, Hampshire :: over 30 days ago

... annum, with increments on passing probation and gaining experience & qualifications. The hours of work are 40 per week, based on shifts including evenings, weekends and bank holidays. We are looking for dynamic and committed individuals with leadership qualities. If you feel you meet the criteria for the Therapeutic Residential Support Worker ...


Senior Residential Child Care Officer

FlexPlus :: Coventry, West Midlands :: 4 days ago

... of level 3 diploma in Residential Children's Care or equivalent * The home works on a rota system and staff are expected to work unsocial hours, weekends and Bank Holidays If you are an experienced Residential Child Care Officer and meet the criteria above or feel you could support young people then, please apply online today. ...


Childrens Support Workers

FlexPlus :: Winchester, Hampshire :: 10 days ago

... not essential This role is subject to an Enhanced Disclosure from the DBS and references. The hours of work are 40 per week, based on shifts including evenings, weekends and bank holidays. We are looking for dynamic and committed individuals with leadership qualities. If you feel you meet the criteria for the Therapeutic Residential Support Worker ...

3 month Reconciliation's Assistant

Pure Resourcing Solutions Limited :: Cambridge, Gloucestershire :: 21 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

Wells Tobias :: Maidenhead, Berkshire :: 24 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 ...

Accounts Assistant

BMW :: Northampton, Northamptonshire :: over 30 days ago

... primary support person for the Dealership Accountant, with specific responsibility for the accurate daily posting; reconciliation and control of all banking. The Accounts Assistants main duties will include: Daily posting of the bank statement to Sales and Purchase Ledgers Daily bank reconciliation Reconciliation of vehicle deposit account ...

Purchase Ledger Clerk (Permanent)

Solutions Recruitment :: Leeming Bar, North Yorkshire :: over 30 days ago

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

Accounts Assistant

Baxter Williams :: Worcestershire :: over 30 days ago

... looking for someone to assist their accountant within their busy central office working 16 hours per week. Key Responsibilities Purchase Ledger Self-Billing Invoices Bank Reconciliation Credit card Posting and Reconciliation Date Base Entries Petty Cash Reconciliation Various Month End Journals General Office Duties and Ad Hoc Reporting as and when ...

Sales Ledger Administrator

Brook Street UK :: Lichfield, Staffordshire :: over 30 days ago

An exciting new opportunity has arisen for a Sales Ledger/Bank Reconciliation Clerk to join an exceptional organisation based in the West Midlands. This is a permanent opportunity assisting with bank reconciliation, statement reconciliation, cash allocation, analysing data and various other ad hoc accounts duties. You will have a keen eye for ...

Accounts Assistant

Contact Recruitment Ltd :: Warrington, Cheshire :: over 30 days ago

... successful candidate will complete the following key tasks & responsibilities: Reconciliation of GRNs to invoice Arranging approval of invoices Posting invoices to ERP system ... Maintain temp accrual Maintain Prepayment schedule Assets Creation/maintenance Bank reconciliation eur/gbp/deutsche bank, RBS Credit card expenses processing/set up of ...

Accounting Technician

Cole Ironcraft Ltd :: over 30 days ago

... including pension auto-enrolment and administration - CIS and VAT record keeping, reconciliation and payments - Overseeing sales and purchase ledgers - Monthly management accounts ... - Maitaining nominal ledger and Fixed Asset Register - Cashflow forecasting - Bank Reconciliation - Any other duties which may be associated with the accounting ...

Accounts Assistant

Liga Recruitment :: over 30 days ago

... order forms and input onto Sage Sales Ledger Creating and posting Monthly and Ad hoc Sales Ledger Invoices Weekly Bank Account Reconciliations Preparation of Fortnightly Payment Run for authorisation Monthly Reconciliation of pre-paid card account Daily Cash reconciliation and weekly banking of cash Preparation and Reconciliation of Monthly ...

Accounts Assistant

ACS Performance :: London, London :: over 30 days ago

... an Accounts Assistant currently studying an accounts course? This is the perfect opportunity to develop your career. You must have good Excel skills and knowledge of bank Reconciliation. Job Overview: Small & friendly coffee trading company seeks an accounts assistant to add to the accounts department. Job Description: Mainly doing Bank and ...

Financial Accountant

Cubiq Recruitment :: Manchester, Manchester :: 21 days ago

... supporting the Finance team through the testing and implementation of new systems and through the introduction of new reconciliation processes. The role will focus on a number of detailed investigative activities such as:- * Bank and cash suspense reconciliations. * Sales control account reconciliation. * Debtor reconciliation. * Data verification ...

Finance Assistant

Mulberry Recruitment :: Camberley, Surrey :: over 30 days ago

... role is part of a small, but rapidly growing finance team. Duties Purchase invoices Liaise with clients and suppliers Management of petty cash Month end reporting Bank reconciliation Payments VAT and PAYE reconciliation and filing Ensuring ledgers are maintained accurately Skills required Excellent computer skills (Excell) Excellent communication ...

Financial Accountant

White Recruitment Ltd :: Stonehouse, South Lanarkshire :: over 30 days ago

... £32K 08:00 - 16:30 (Monday - Thursday) 08:00 - 12:30 (Friday) 25 days holiday plus bank holidays 10% pension A Financial Accountant is needed for a manufacturing company ... and reporting. Financial Accountant Responsibilities: * Inventory Analysis & Reconciliation * Accruals and prepayments * Fixed Assets, control and monthly accounting * Journal ...

Reconciliation Clerk

Portfolio Credit Control :: London, London :: over 30 days ago

... for Reconciliations clerk for a well-known recruitment company. My client is looking for someone who is looking for a career in the accounts department and has strong reconciliation experience. The ideal candidate will have * Strong excel skills (VLook-Up & Pivot Tables), if in data compilation even better * Strong reconciliation experience is ...

Reconciliation Administrator

Affinion International :: Portsmouth, Hampshire :: over 30 days ago

... products and services within the travel, leisure and insurance industries. Due to continued success and growth, an opportunity has arisen for an experienced Bank & Retail Reconciliation Administrator to join our team in Portsmouth on a fixed term contract basis. What will I be responsible for? Joining our team as a Reconciliation ...

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