Job offers: nostro reconciliation

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FlexPlus

Financial Controller

FlexPlus :: Leicester, Leicestershire :: 5 days ago

... actions in liaison with the Finance Director * Manage the financial accounting processes including cash-flow forecasting, credit referencing, credit control, bank reconciliation, payroll and purchase ledger * Oversee the preparation and filing of all statutory accounts and returns * Liaise with the Company's bankers, statutory bodies ...

3 month Reconciliation's Assistant

Pure Resourcing Solutions Limited :: Cambridge, Gloucestershire :: 19 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 ...

Reconciliation Clerk

Portfolio Credit Control :: London, London :: 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 ...

Accounts Assistant

BMW :: Northampton, Northamptonshire :: over 30 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 :: over 30 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 :: over 30 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 :: over 30 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 :: over 30 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

Cubiq Recruitment :: Manchester, Manchester :: 19 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 ...

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 :: over 30 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 ...

Senior Associate - Payments Clerk

Bluspec Group Ltd :: London, London :: 22 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 ...

Credit Controller

Pearson Whiffin Recruitment Ltd :: Dartford, Kent :: 22 days ago

... for: - Raising invoices and credit notes - Recovering unpaid debts - Managing your own ledger - Developing and maintaining relationships with customers - Account reconciliation - Legal paperwork - Liaising with sales representatives This is a great opportunity for a professional and self motivated individual. You must possess excellent ...

Accounts Assistant

Contact Recruitment Ltd :: Warrington, Cheshire :: over 30 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 ...

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