Job offers: nostro bank reconciliation


Carer / Personal Assistant

FlexPlus :: Milton Keynes, Buckinghamshire :: 5 days ago

... escorts / sleepovers may also be required. The pay rates are: * (GBP)9.00 per hour Mon - Fri 7am - 10pm * (GBP)10.00 per hour Sat & Sun 7am - 10pm * (GBP)11.00 per hour bank holidays & unsociable hours (before 7am & after 10pm) * Overnight escorts will be paid at Rate 1 for 12 hours per day * Sleepovers will be paid at a flat rate of ...


Environmental Enforcement Officer

FlexPlus :: Flintshire :: over 30 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. * ...


HGV / LGV / Class 2 Tanker Driver

FlexPlus :: 11 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 ...


Bookkeeper - FT or PT

Adecco :: Newcastle upon Tyne, Tyne and Wear :: 17 days ago

... within easy reach of Newcastle City Centre, this growing firm is looking to recruit an experienced Bookkeeper to join its team. You will be responsible for: * Daily Bank Reconciliation for both UK and foreign accounts. * Documentation of all incoming/outgoing cash, and all cash posting. * Prepare cash for Bank. * Monthly Bank reconciliation. * ...

Finance Assistant

Mark James Search Ltd :: Maidenhead, Berkshire :: over 30 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 Assistant

BMW :: Northampton, Northamptonshire :: 27 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 ...

Reconciliation Specialist

Holden Jones Financial Recruitment :: 8 days ago

... had been set up incorrectly some time back and as such are left with some complex reconciliation issues. I am looking for someone who would enjoy the problem solving nature of this ... accurate and efficient with this assignment. The reconciliations involve payroll, bank and VAT so the volume is considerable. We are looking for someone to start as soon ...


Accounts Assistant

Adecco :: Basildon, Essex :: 19 days ago

... entry on the purchase ledger Helping a accounts assistant where possible (credit card statements/reconciliation) Day to day tasks for several companies such as purchase and sales ledger. Credit control for several companies Keeping cash flow/bank reconciliation up to date for several companies. Salary is up to £23,000 depends on experience ...

Accounts Assistant

Appointments Personnel :: Ashbourne, Derbyshire :: over 30 days ago

... will be on a temp-perm basis. The successful candidate will be responsible for the following: * Purchase input support * Purchase Query management * Purchase Statements Reconciliation * Daily Banking and Reconciliation - all companies * Finance Admin * Credit Control support and backup * Expenses payments and reconciliation * Sales & Purchase ...

Office Angels

Legal Cashier

Office Angels :: Blackburn, Aberdeenshire :: 6 days ago

... to: *Checking and posting bills to send to clients *Transferring funds to pay bills and disbursements *Processing bank chaps BACS for clients *Processing end of day transfer journals between accounts *Client Bank Reconciliation *Office Bank Reconciliation *Posting up BACS received on client account *Reviewing unallocated monies received In ...

Accounts Assistant

FRS Ltd :: Birmingham, West Midlands :: over 30 days ago

Duties to include: Downloading Bank Statement, Updating Cashbook from Bank Statement and daily bank reconciliation Ensuring that VAT invoices have been issued for all the cheques received and world pay payments as part of cashbook reconciliation Updating Purchase Ledger - Posting invoices and posting payments from cash book to Purchase ledger in ...


Bank Reconciliations Clerk

Adecco :: Loughton, Essex :: 26 days ago

A fantastic opportunity has arisen with our client based in Loughton who are currently seeking a Bank Reconciliation Clerk to join their transactions team. This is an exciting opportunity to work with a long established family run organisation who is a leader within their field. The Group cover areas including property developments, property ...

Senior Insurance Account Adminisrtator

Centrepoint Recruitment :: Maidstone, Kent :: 24 days ago

... an experienced Insurance accounts administrator, with responsibilities across a number of areas: Reconciliation of insurance and supplier accounts Daily posting of receipts and payments, balancing of cash books Reconciliation of monthly bank accounts Credit control, chasing outstanding amounts Responding to day to day accounts queries from ...

Cash & Bank Reconciliations Clerk

Sellick Partnership :: Trafford Park, Manchester :: 11 days ago

Sellick Partnership has been engaged to recruit a Cash & Bank Reconciliations Clerk for an SME Retail business based near Trafford Park. This role will mainly be Sales Ledger focused, with an ... debt * To reconcile concession accounts on a weekly basis * Bank reconciliation/ future progression to till reconciliation * Prepare credit control ...

Bank Reconciliation Clerk

Galliard Homes :: Loughton, Essex :: 10 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 £3.9 billion portfolio of over 6,500 homes, hotels, ...

Senior Ledger Clerk

Marketplace Group Ltd :: over 30 days ago

... Dynamics ,Navision and an understanding of the principles of bookkeeping. Trading experience is desired. Responsibilities : Maintenance of cash books, monthly reconciliation to bank and all postings as required. Daily update of cash position in bank. Managing 4 Accounts including 2 currency accounts Control and entry of all sales and purchase ...

Huntress Group

Assistant Management Accountant

Huntress Group :: Leatherhead, Surrey :: 19 days ago

... the Leatherhead area. This is an exciting temp to perm opportunity for a well established company. Key Responsibilities: * Reconciliation of company credit card * Posting of expenses on vendor accounts * Producing invoices * Bank reconciliation * Accruals * Reconciliation of month end accounts Person specification: * Excellent communication skills * ...

Management Accountant

Meridian Business Support :: Cramlington, Northumberland :: 24 days ago

... of Management Accounts * Preparation of accounts up to TB and Balance Sheet Reconciliation * Preparing monthly stock reconciliation, stock variance analysis and adjustment. * ... * Processing Payments including monthly payroll analysis and payment. * Weekly Bank Rec * Maintaining Fixed Assets Register and accounting for depreciation and ...

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