Job offers: nostro bank reconciliation

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FlexPlus

Office Manager

FlexPlus :: Hinckley, Leicestershire :: 4 days ago

... and interpersonal skills * Be immaculately presented and a confident communicator * Knowledge of HR, risk management and recruitment * Financial support; payroll, invoicing, bank processes * Ability to both be creative and bring new ideas and constructive change to the team and to be focussed in delivering objectives * Experience of working in a ...

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FlexPlus

Cleaner

FlexPlus :: Cambridge, Cambridgeshire :: 5 days ago

... & Peterborough in Cambridge. In return we offer a competitive salary of (GBP)7.20 per hour rising to (GBP)7.50 on the 1 st April 2017 and 25 days holiday plus bank holidays, pro rata for part time workers. The Cleaner will ensure the premises are kept clean, tidy and hygienic thereby assisting in the provision of a warm, caring ...

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FlexPlus

Paint Technician - Night Shift

FlexPlus :: Rugby, Warwickshire :: 21 days ago

... The hours of work will be on a 4 ON 3 OFF Basis Monday through to Thursday 7PM - 7AM. Then Friday/Saturday/Sunday off In return for joining our professional team of body repairers we can offer: * 28 Days paid holiday (Including Bank Holidays) * Workwear * Salary Negotiable Please apply online to be considered for the Vehicle Paint Technician role.

FlexPlus

Accounts Assistant

FlexPlus :: Northampton, Northamptonshire :: 11 days ago

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

Accounts Assistant

BMW :: Northampton, Northamptonshire :: yesterday

... 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 ...

Client Accounts Stratford

Pear Recruitment :: 26 days ago

... their Client Accounts department. Main Purpose of Role To process and control all movements of the Client and Business Accounts. Responsibilities Business Account Bank Reconciliation - Daily Client Bank Reconciliation - Daily, Weekly and Monthly Client Bank Reconciliation - Detailed - Monthly Check bank reconciliation for payments not sent - ...

Accounts Assistant

Contact Recruitment Ltd :: Warrington, Cheshire :: 6 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 ...

Accounts Assistant

ACS Performance :: London, London :: 14 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 ...

Finance Assistant

Mulberry Recruitment :: Camberley, Surrey :: 12 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 :: 12 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 Administrator

Affinion International :: Portsmouth, Hampshire :: 13 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 ...

Finance Assistant/Bookkeeper

Butler Rose :: Southampton, Hampshire :: 26 days ago

... Producing creditor ages summary reports * Income and expenditure - Record income and expenditure as per statements, Monthly reconciliation of the associated control account * Raising regular and ad-hoc payments * Bank reconciliations - Recording transactions, Producing a Bank Reconciliation report * Client accounting - Posting receipts, Posting ...

Interaction Recruitment

Accounts Administrator

Interaction Recruitment :: Letchworth, Hertfordshire :: 26 days ago

... up to trial balance. Duties to include: · Sales & Purchase ledger · Credit Control · Pension administration · Invoice coding · Reconciling supplier accounts · Bank reconciliation · Credit card reconciliation · Running weekly and monthly payroll · Renewing Gas & Electricity contracts, as well as company insurances, including premises and ...

Reconciliations Administrator

Dynamite Recruitment :: Portsmouth, Hampshire :: 12 days ago

... opportunity for the right candidate to become part of a well-established and successful team. The Role: * Responsible for the accurate, efficient and timely reconciliation of Bank Accounts and Retail revenue reconciliations * Bank statement review * Statement reconciliations * Investigate any anomalies * Ensure new suppliers are set up ...

Sales Ledger Clerk

Sellick Partnership :: Trafford Park, Manchester :: over 30 days ago

... will include; * To process invoices and credit notes for all outlets/ shops * Post bank/ wholesale and concessions daily * To raise manual invoices and submit to customers ... chase concession debt * To reconcile concession accounts on a weekly basis * Bank reconciliation/ future progression to till reconciliation * Prepare credit control report weekly * ...

Financial Reconciliation Analyst

Accountancy Action :: Milton Keynes, Buckinghamshire :: 13 days ago

Financial Reconciliation Analyst Milton Keynes Paying up to £23,500 This fun and vibrant employer in Milton Keynes is looking to recruit a Financial Reconciliations Analyst to join the ... and stock. Key Duties: Carry out daily reconciliations of all sites to the bank. Reconcile direct sales and their card transactions. Investigate and report any ...

Red Recruit

Operations, Settlements & Risk Executive

Red Recruit :: 12 days ago

... Settlements & Risk Executive - £40-45k - VR/17335 A Boutique Investment Bank is looking to hire an Operations, Settlements & Risk Executive. The role ... * EMIR Reporting / FCA Reporting / MIFID Reporting. - Daily Bank / Cash / Stock Reconciliation. * Daily Management reporting regarding cash, bank balance, stock etc. * Processing ...

Accounts Assistant / Credit Controller

Astute Recruitment :: Ripley, Derbyshire :: 26 days ago

... are made on time and managed Negotiating payment plans Producing monthly report Maintain the sales ledger Raising of invoices Allocation of cash Preparation of bank reconciliation Maintain purchase ledger records Entering invoices Producing payment runs Statement reconciliation Controlling petty cash and credit card payments Dealing with all ...

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