Job offers: nostro reconciliation

Sponsored
FlexPlus

Accounts Assistant

FlexPlus :: Northampton, Northamptonshire :: 9 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 Assistant's main duties will include: * Daily posting of the bank statement to Sales and Purchase Ledgers * Daily bank ...

Sponsored
FlexPlus

Cafe Assistant

FlexPlus :: Northampton, Northamptonshire :: 19 days ago

... cleanliness of all areas at all times inc the customer lounge. * Maintaining and cleaning the coffee machines in the cafe and customer lounge. * Carry out day end till reconciliation. * Contributing to a positive working and team environment. * Assisting with general duties in the Centre as required. * Ensuring the Customer areas are kept clean and ...

FlexPlus

Accounts Assistant

FlexPlus :: Northampton, Northamptonshire :: 9 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 Assistant's main duties will include: * Daily posting of the bank statement to Sales and Purchase Ledgers * Daily bank ...

Financial Accountant

White Recruitment Ltd :: Stonehouse, South Lanarkshire :: 10 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 ...

Payroll Administrator

Manpower :: Caldicot, Monmouthshire :: 12 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 ...

Client Accounts Stratford

Pear Recruitment :: 24 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 - weekly ...

Accounts Assistant

Contact Recruitment Ltd :: Warrington, Cheshire :: 4 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 :: 10 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 ...

Accounts Clerk

Invictus Group :: London, London :: 24 days ago

Sales and Purchase ledger reconciliation Clerk with Credit Control skills Position: Sales and Purchase Ledger Reconciliation Clerk Location: London Wage: £13.50 per hour Hours: 9am 5.30pm Summary This is a Sales and Purchase ledger reconciliation clerk with Credit Control skills role assisting the Procurement Analysis / Credit Controller with ...

Reconciliation Administrator

Affinion International :: Portsmouth, Hampshire :: 11 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 ...

Accounts & Reconciliation Coordinator

Amber Employment :: Chertsey, Surrey :: 10 days ago

Working as an Accounts/Reconciliation Coordinator on a six month temporary assignment for a market leader. · Do you have strong SAP knowledge? · Do you have good accounting knowledge, including understanding of Accounts Receivable? Managing the Ecommerce, you will be preparing remittance advice from external partners and dealing with all queries ...

Interaction Recruitment

Accounts Administrator

Interaction Recruitment :: Letchworth, Hertfordshire :: 24 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 ...

Reconciliation and Control Team Leader

Meridian Business Support :: Bath, Somerset :: 24 days ago

Fantastic opportunity to join a well established and growing company. Our client is a provider of product wrappers to the investment market, and they are looking for a Reconciliation and Control Team Leader The purpose of this role is to maintain and enhance service excellence to clients and customers through delivery of and achieving SLAs. ...

SharePoint Consultant

Curve Group Holdings Ltd :: Bristol, Bristol :: over 30 days ago

... SQL scripts for bulk upload of documents * Analysing data for performing Bulk Upload based on client's Document Manager site configuration * Performing data reconciliation following Bulk Upload process and creating a Reconciliation report * Creating PowerShell scripts to create SharePoint site collections/databases for new clients * ...

Accountant Assistant

Smart Way 2 Recruit :: 24 days ago

... related expenses, posting prepayments, accruals and other journals as required Assist the financial records of the management company in a timely and accurate manner Reconciliation of balance sheet accounts on a monthly basis Preparing financial management reports Preparing the quarterly VAT return KNOWLEDGE AND SKILLS: Skill of Sage Knowledge of ...

Payroll Administrator

Portfolio Payroll Limited :: Watford, Northamptonshire :: 9 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 :: 10 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 ...

Get new jobs for this search to your email for free!

By registering the Job Alert you accept the provisions of our Terms of Use.

Page     1| 2| 3| 4| 5...