Job offers: nostro reconciliation


Centre Administrator

FlexPlus :: Leicester, Leicestershire :: 8 days ago

... established team to continue with building your career. The main duties of the Centre Administrator will include the following: Responsible for Banking and Petty Cash Reconciliation, service charge tracking system and Maintaining Departmental records To arrange regular tenant meetings and co-ordinate the input of other members of the team Ensure ...


Cafe Assistant

FlexPlus :: Northampton, Northamptonshire :: 25 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 ...


Assistant Accountant

FlexPlus :: Hinckley, Leicestershire :: 4 days ago

... that all responsibilities placed upon them are delivered to the highest standard. The Assistant Accountant will be responsible for: * Purchase Ledger * Sales Ledger * Reconciliation * Credit Control * VAT Returns * Management Accounts and forecasting * Payroll * General administration The Assistant Accountant must be a strong character and willing ...

Reconciliation Analyst

K H R Recruitment Specialists :: West Malling, Kent :: 2 days ago

Excellent opportunity has arisen for a Reconciliation Analyst to join well established business in Kings Hill, Kent. Day to day duties include: Reconciliation of Bank statements/Client funds Reconciliation of Client bdxs and managing funding levels for client accounts Analysing trends and identifying areas of improvement Reconciliation of Client ...

Book Keeper

Thorn Baker Ltd :: Clay Cross, Derbyshire :: 2 days ago

... of Work:- 39 Hours per Week,flexible start & finish times. Duration:- Permanent contract Start Date:- ASAP Responsibilities will include: * Payroll * Credit card reconciliation * Bank reconciliation * Preparation of draft management accounts * Chasing staff for invoices * Raising payments to suppliers and subcontractors * VAT - reconciliation ...


Brook Street UK :: Watford, Northamptonshire :: 4 days ago

... purchase ledger transactions are checked and authorised by the pre-agreed date and entered on M3 ready for month end close. Generate the month end purchase ledger reconciliation with relevant backup in a timely manner. Month End Reconciliation of Sponsorship account. Maintain a list of active suppliers and intercompany balance reconciliation. ...

Sales Ledger

Wade Macdonald :: Camberley, Surrey :: 8 days ago

Reconciliation and Sales Ledger Assistant - Permanent - £18,000 - £20,000 This is a fantastic opportunity within a friendly business based in Camberley. Duties Include: - To fully reconcile allocated bank accounts - To post all bank entries - To raise monthly management fee invoices - To carry out administration for cheque requisitions and customer ...

Finance Assistant

Mark James Search Ltd :: Maidenhead, Berkshire :: 3 days ago

... solving are critical for the companies' commitment to Treating Customers Fairly, which requires great transparency in the operation. Responsibilities * Daily bank Reconciliation for multiple large volume accounts * Investigation and reporting of un-reconciled bank account items * Assist in bank rec simplification project * Liaison with IT and ...

Accounts Assistant

Sewell Moorhouse :: Rotherham, South Yorkshire :: 3 days ago

... search for an Accounts Assistant. The role is on a full time, temporary basis Duties will include:- Preparation of the monthly management accounts Assisting in the reconciliation and maintenance of the Balance Sheet controls Various reconciliation including bank statement and supplier statement Processing purchase and sales invoices Sales ledger ...

1-1 Recruitment

Payroll Administrator

1-1 Recruitment :: Basingstoke, Hampshire :: 2 days ago

... both 4 weekly and monthly payrolls - Setting up bank payments - Closing month end and year end payrolls - Posting payroll summaries into Sage and balance sheet reconciliation - Pension scheme administration - Reconciliation of PAYE and NI payments, ensuring payment reaches HMRC on time - Handling P11d's, P45's, P60's - ...

Stock Accountant

CY Executive Resourcing :: Worcester, Worcestershire :: 3 days ago

... who is looking to commit to a business with a fast paced environment and have the ability to react to change with positivity. Key responsibilities will include: Reconciliation of incoming and outgoing stock Stock evaluation Weekly and monthly stock reconciliations Problem solving and streamlining processes Assisting in the sourcing and ...

Purchase Ledger Clerk

Pearson Whiffin Recruitment Ltd :: Maidstone, Kent :: 2 days ago

... for respected house hold brands. Detailed duties; * Purchase invoice inputting of c5,000 invoices per month * Purchase order invoice authorisation process * Statement reconciliation * Requesting missing invoices * Preparing supplier statements * Sub contractor invoices * CIS returns * Completing weekly payment run * Sending out remittances * ...

Assistant Accountant

Tate :: Milton Keynes, Buckinghamshire :: 2 days ago

... the following; · Preparation of monthly income statement · Month end report generation · Analysis of balance sheet · Preparation of both accruals and prepayments · Bank reconciliation and expenses · Preparing VAT reconciliation · Operate a Fixed Asset Register · Arranging hedges with the Treasury team · Management of the accounts payable ledger ...

Accounts Assistant /Credit Controller

Red Recruitment :: 2 days ago

... to office account * Processing the council rental payments * Processing PDQ payments * Bank reconciliations completed on system after each daily payment run. * Bank reconciliation spreadsheet updated after each LB payment run and monitored. * Dealing with all emails on a daily basis. * Dealing with queries on a daily basis * Input rent increases ...

Financial Controller

Work Power Recruitment :: 3 days ago

... Ensure all sales invoices are produced accurately and issues to required timeframes Produce month end reports for Managing Director & Finance Director Balance sheet reconciliation Bank statement reconciliation Cash flow preparation Payroll preparation Purchase Ledger VAT Return Administer petty cash in line with company policy Liaise with ...

SSC Payroll Controls Administrator

Engie :: Newcastle upon Tyne, Tyne and Wear :: 8 days ago

... will be to process all third party payments, reconciliations. - Compliant service delivery - Hold a good working knowledge of balance sheet reconciliations, reconciliation of third party payments - Operate in line with procedures and processes including: - Reconciliation of all third party payments - Checking payment - Year End Data - ...

Financial Accounts Assistant

E3 Recruitment :: Bradford, Cornwall :: 2 days ago

... or equivalent QBE Key duties: * Overseeing sales & purchase ledger functions. * Oversee weekly payroll functions including pension administration * Oversee bank reconciliation process. * Reconciliation of control accounts. * Preparation of monthly management accounts data to deadlines. * Preparation of cash budgets. * Monthly management ...

Reconciliations Administrator

Personnel Selection :: Chichester, West Sussex :: 2 days ago

... The role is for a client money administrator and the position requires a resilient administrator to use their exceptional IT office and Excel skills The role of Reconciliation Administrator requires someone with an excellent eye for detail, able to communicate at all levels and not be afraid to challenge as well as be enthusiastic. Key ...

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