Job offers: nostro reconciliation


Factory Administrator

FlexPlus :: Thurmaston, Leicestershire :: 13 days ago

... agreeing timescale with production and liaise with customer * Organising national & international shipping * Dispatch documents / quality reports and documents * Reconciliation of W.I.P spreadsheet to S.O.P * Arranging lunch for meetings * Update and maintenance of various spreadsheets * File Quotations and log The successful Factory ...


Transport Administrator

FlexPlus :: Luton, Bedfordshire :: 13 days ago

... Administrator include: * Handling telephone enquiries. * Tracking deliveries. * Driver liaison and de brief * Updating the Transport Management System. * Manifest reconciliation. * Scanning and supplying POD's. * Booking in deliveries * Completing customer delivery KPI's * Filing and archiving The essential qualities of the ...


Credit Controller - Part Time

FlexPlus :: Solihull, West Midlands :: 9 days ago

... Working from a modern, busy office close to the NEC, Birmingham, duties will include: * Answering accounts calls from Students * Dealing with Direct Debit Reports and reconciliation * Contacting Students in arrears and taking payments by telephone * Re-negotiating payment plans * Processing payments * Collection letters distribution * Creating ...

Accounts Assistant

BMW :: Northampton, Northamptonshire :: 24 days ago

... a Accounts Assistant. In this role you will be the 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 ...

Accounts Assistant

Baxter Williams :: Worcestershire :: 20 days ago

... 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 ...

Purchase Ledger Clerk (Permanent)

Solutions Recruitment :: Leeming Bar, North Yorkshire :: 10 days ago

... 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

Liga Recruitment :: 20 days ago

... 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 Payroll Maintenance of Fixed Asset Register and ...

Reconciliation Accountant

Sellick Partnership - Midlands :: Crewe, Cheshire :: 13 days ago

Sellick Partnership is currently recruiting a Reconciliation Accountant to work within a reputable organisation within Crewe. This position is on a temporary contract basis and will last around 4-6 months. This role is to primarily support the finance function of the business. It will include (but will not be limited to): * Gross margins and ...

Financial Accountant

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

... and analysing financial reports and records and ensuring the accuracy of all accounting and reporting. Financial Accountant Responsibilities: * Inventory Analysis & Reconciliation * Accruals and prepayments * Fixed Assets, control and monthly accounting * Journal preparation and posting * Royalties and Rebates calculation * Complete and validate ...

Accounting Technician

Cole Ironcraft Ltd :: 21 days ago

... Technician. The successful applicant will be responsible for: - Payroll and tasks including pension auto-enrolment and administration - CIS and VAT record keeping, reconciliation and payments - Overseeing sales and purchase ledgers - Monthly management accounts and collating and reconciling year end processes - Maitaining nominal ledger and ...

Payroll Administrator

Manpower :: Caldicot, Monmouthshire :: over 30 days ago

... payrolls (eg Dubai, Ireland), liaising where necessary with external payroll bureaus Processes include : New Starters & terminations Time sheet data input and reconciliation of variable elements - stand by, overtime, commission, bonuses etc Maintenance of sick leave Liaison with internal and external auditors Payroll reconciliation All ...

Accounts Assistant

Contact Recruitment Ltd :: Warrington, Cheshire :: 29 days ago

... and externally with staff and customers. Reporting to the Financial controller, the successful candidate will complete the following key tasks & responsibilities: Reconciliation of GRNs to invoice Arranging approval of invoices Posting invoices to ERP system Supplier statement reconciliation Preparation of payment runs and information for cash ...

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 ...

Reconciliation Administrator

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

... 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 Administrator, you ...

Sales Ledger Administrator

Brook Street UK :: Lichfield, Staffordshire :: 10 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 ...

Interaction Recruitment

Accounts Administrator

Interaction Recruitment :: Letchworth, Hertfordshire :: over 30 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 van ...

Payroll Administrator

Portfolio Payroll Limited :: Watford, Northamptonshire :: over 30 days ago

... workload on a daily, weekly and monthly basis to ensure service levels are maintained within the Payroll Operations Team * Assist in the dual checking, balancing and reconciliation process, prior to payment and the production and distribution of associated payroll reports and payslips * Assist with collation, checking, reconciliation and balancing ...

Management Accountant

Personnel Selection :: Andover, Hampshire :: over 30 days ago

... and complete payment runs * Deal with cheques that are raised * Raise and post manual invoices/journals as required * Make any adjustments that are needed on SAP * Full reconciliation (month end, year end) * Prepare monthly, quarterly and yearly accounts * Prepare accurate invoices * Carry out month end/year end reviews * Prepare framework ...

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