Job offers: nostro reconciliation

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FlexPlus

Office Manager

FlexPlus :: Leicester, Leicestershire :: 30 days ago

... report to the company Directors. The Office Manager's duties will include: * Purchase Ledger - inputting of all invoices and allocating payments * Petty cash reconciliation and posting to Sage * Credit card reconciliation and posting to Sage * Raising sales invoices * Time sheet and mileage input to Sage * Raising new job numbers to sage ...

Accounts Assistant

Northreach :: 24 days ago

... - Assist in the preparation of Annual Financial Accounts and Annual Financial Report - Assist in preparation and submission of COREP/FSA/OSCA returns - Daily reconciliation of Nostro Accounts - Daily monitoring of suspense accounts - Daily monitoring of Sundry Creditors and Sundry Debtors Accounts and preparation of monthly statements - Prepare ...

Temporary Reconciliation and Banking Clerk

Pure Resourcing Solutions Limited :: Cambridge, Gloucestershire :: 5 days ago

A business based East of Cambridge currently seek a temporary Reconciliation's clerk for a period of 3 months. There is potential this role could turn into a permanent position. The role will include the following: oPreparation and posting of monthly journals oUnderstanding and explanation around items under your control, including the P&L ...

3 month Reconciliation's Assistant

Pure Resourcing Solutions Limited :: Cambridge, Gloucestershire :: over 30 days ago

My client, an international retail organisation and well known Cambridge business are currently looking for a reconciliation's assistant for a period of 3 months. This role will support the finance team in getting to the bottom of complex problems and queries. The role will involve the following: -Overseeing the reconciliation of accounts with ...

Junior Accounts Assistant

Quest Employment :: Luton, Bedfordshire :: today

... with checking student balance ad-hoc - Process BSO payments daily - Process Pay Point payments daily - Stock adjustments, Stock relocation MS Office - Process bank reconciliation monthly - CC reconciliation - weekly - Daily reconciliation - Daily banking Other - Other ad-hoc duties Sage - Input of invoices and credit notes - Bank reconciliation ...

Bank Reconciliation Administrator

Parkside :: Maidenhead, Berkshire :: today

I am currently recruiting for a temporary Bank Reconciliation Administrator for a leading organisation in Maidenhead. You will be responsible for ensuring that all bank account transactions are reconciled to the General Ledger daily. Key Responsibilities * Process payments through the banking syste * Daily Bank Reconciliations for large volume ...

Reconciliation Clerk

Portfolio Credit Control :: London, London :: over 30 days ago

... for Reconciliations clerk for a well-known recruitment company. My client is looking for someone who is looking for a career in the accounts department and has strong reconciliation experience. The ideal candidate will have * Strong excel skills (VLook-Up & Pivot Tables), if in data compilation even better * Strong reconciliation experience is ...

Purchase Ledger Clerk

Solutions Recruitment :: Middlesbrough, North Yorkshire :: today

... Ledger Clerk to join their team on a full-time, contract basis - initially. Duties will include the following: Daily purchase invoice processing - high volume Bank reconciliation Bacs payment runs Supplier statement reconciliation Company expense claim processing Matching, batching and coding of invoices (incl. manual coding) Month end duties ...

Finance Assistant

Parkside :: Slough, Berkshire :: 9 days ago

... a busy accounts department where you will be adminstering the daily banking / cashiering and adhoc administrative tasks for the team? Key Responsibilities * Input and reconciliation of daily banking and journals * Maintaining Direct Debit files and implementing Direct Debit runs and amendments as necessary * Filing / storage of records * Adhoc ...

Bank Reconciliation Clerk

Hart Recruitment :: Sutton Coldfield, West Midlands :: 24 days ago

A fantastic opportunity has arisen for an experienced Bank Reconciliation Clerk to join a blue chip company based in Sutton Coldfield. The role is a fixed term contract for 6 months initially covering maternity leave, however this could be extended. You will be earning a salary of £19,500 per annum. Your hours of work will be Monday to Friday, ...

Finance Assistant Apprenticeship

PDM Training and Consultancy :: 6 days ago

... to month end timetable deadlines. Accurate and tidy ledgers within accounts Specific Responsibilities: Post purchase invoices Answer accounts queries Input expenses Reconciliation of credit cards Huddle & whiteboard numbers Maintenance purchase ledger checking supplier statements Reconciliation of control accounts Required: Maths and English ...

Financial Accountant

Cubiq Recruitment :: Manchester, Manchester :: over 30 days ago

... focus for you as Financial Accountant will include supporting the Finance team through the testing and implementation of new systems and through the introduction of new reconciliation processes. The role will focus on a number of detailed investigative activities such as:- * Bank and cash suspense reconciliations. * Sales control account ...

Reconciliations Clerk

Holden Jones Financial Recruitment :: Hammersmith, Derbyshire :: 5 days ago

Due to unforeseen circumstances this business requires assistance in their finance department. We are looking for someone who has a particular talent for reconciliation work. The nature of this business means that monies received need to be reconciled to a number of entities and also to the various bank accounts, so attention to detail is crucial. ...

Adecco

Accounts Administrator

Adecco :: Nottingham, Nottinghamshire :: 29 days ago

... Assignment Accounts Admin £8.00p/h Nottingham We are currently recruiting for a Accounts Administrator to work at a company based in Nottingham. The role includes; - Reconciliation of Bank Accounts, Statements and/or invoices for the customer - Processing and Reconciliation of data processed on behalf of a customer - Administration of user ...

Part Time Accounts Assistant

Tulip Recruitment :: 24 days ago

Daily Banking Daily reconciliations Entering daily banking onto system Allocating payments Posting the bank statement Daily Bank Reconciliation Deposit account reconciliation Clearing of payments on account Credit Control Sending monthly statements Dealing with duplicate document requests Contacting outstanding debtors via Phone/Email/letters ...

Senior Associate - Payments Clerk

Bluspec Group Ltd :: London, London :: over 30 days ago

... when changes accur in role Job Requirements Proven ability to be decisive & critical problem solving skills - is able to develop effective solutions to problems facing Nostro entries. Should be results-driven, logical and have a methodical approach to achieving tasks and objectives. Proven to be extremely reliable and dependable. Analytical and ...

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