Job offers: nostro reconciliation


Assistant Management Accountant

FlexPlus :: Worcester, Worcestershire :: 17 days ago

... end reporting * Detailed understanding of standard costing in a manufacturing environment * Reconciling key control accounts, debtors, creditors, bank accounts etc. * Reconciliation of the finance facility * Assistance in preparing Statutory accounts * Preparing monthly journals * Processing reports for the Divisional Management Accountants and ...


Purchase Ledger Assistant

FlexPlus :: Corby, Northamptonshire :: 19 days ago

... main duties of a Purchase Ledger Assistant include: * Posting Invoices and Credit Notes * Coding Invoices and Credit Notes * Deal with Purchase Enquiries * Review and reconciliation of supplier statements. * Pay out money via BACS * Other varied duties across all areas of accounts * Filing The essential qualities of the Purchase Ledger Assistant ...

Accounts Recievables Assistant-AAT/reconciliation/month end

Morson International :: Crawley, Oxfordshire :: 20 days ago

Accounts Recievables Assistant-AAT/reconciliation/month end/cashbooks Location: Crawley, West Sussex Duration: 6 months Rate: £130 - £160 per day Target Start Date: ASAP The Job: I am currently recruiting for a high profile Client based in Crawley, West Sussex. My client is looking for an accounts receivables assistant to join their team. The ...

Accounts Assistant

D&A Recruitment Ltd. :: 12 days ago

... major accounts (including wholesale and retail). Responsible for maintenance of all web based accounts. Liaising with customers to ensure payment is received on time. Reconciliation of fixed assets Credit control, including reconciliation of Customer accounts; assist in the resolution of customer account queries; allocation of customer remittances ...

Payments Supervisor - FX

Renato Recruitment :: 20 days ago

... Supervisor The right individual will become an integral part of the team. Duties will include: · Supervision and Management of 3 team members · Multi-currency bank reconciliation · Error investigation · Facilitating international payments · Producing client statements · Handling queries · AML liaison · System improvement and implementation · ...

Finance Assistant

Mark James Search Ltd :: Maidenhead, Berkshire :: 20 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 ...

Part-Time Finance Officer

Headstart Employment :: 20 days ago

... 5.30pm Tuesday and Friday £14.00 per hour (paid monthly) The main purpose of this role will be to prepare and control monthly and year end accounts, VAT, PAYE and reconciliation. Main Duties: Prepare and submit quarterly VAT returns (2x company accounts). Processing of monthly payroll including producing all payslips (including adjustments for ...

Part Qualified Accountant

Appointments Personnel :: 20 days ago

... for a pro-active Part Qual who is looking to move into an all rounded role and report directly into the company Financial Controller. Responsibilities * Balance Sheet reconciliation * Fixed asset register maintenance, capitalisations, disposals and depreciation journals * Cashbook maintenance * Cashflow forecasts * Departmental reporting * VAT ...

Accounts Clerk 6 Months FTC

Gerrard White :: 13 days ago

... and administrative tasks for the company. Key Responsibilities: Purchase Ledger: - Purchase order processing, supplier invoice coding and entry and supplier statement reconciliation and query resolution. Preparation of payments batches for authorisation and entry of purchase payments. Sales Ledger: - Construction contract applications, client ...

Maternity cover Finance Administrator

Cordant People :: 20 days ago

... ledger. To bank sundry cash and cheque receipts as required. Control of petty cash advances, including Canteen and Transport sundry requirements. Monthly balance sheet reconciliation. Change Control: Daily postings of Change allocated to individual stores, via a third party. Monthly balance sheet reconciliation. Ad hoc tasks and support as required ...

Stock Accountant

CY Executive Resourcing :: Worcester, Worcestershire :: 2 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 ...

Accounts Manager

Flexistaff Solutions Ltd :: Coalville, Leicestershire :: 20 days ago

The role consists of all aspects of working with Sage Line 50 & Sage payroll: Sales Ledger Purchase Ledger Credit control Bank reconciliation VAT returns Journal entries Payroll - 40 staff The position is full time 9 am to 5 pm, half an hour lunch Benefits: 20 days hols plus bank holidays

Part Time Financial Officer

Brook Street UK :: Sutton, Bedfordshire :: 26 days ago

... needs and requirements. We're not Finance people, Its why We Need You!! You will be preparing and controlling monthly and annual accounts, VAT, PAYE and Reconciliation. Responsible to our Office Manager and Director main tasks will also include dealing with all aspects of two company accounts using Sage 50. Your job will include ...

Accounts Payable

Sheridan Maine London :: yesterday

... - Process employees expenses claim and company credit cards - Guarantee the correct bookkeeping by cost centres, brand, season and legal entity - Perform monthly reconciliation between general ledger and account payable - Reconcile inter-company accounts on a monthly basis - Set up new suppliers - Post purchase orders on Oracle - Process ...

Assistant Accountant

Project People :: High Wycombe, Buckinghamshire :: 20 days ago

... as requested by the business * Complete month end Balance Sheet reconciliations in AP/AR & Intercompany Reconciliations, resolving any issue found * Reconciliation of supplier statement for key suppliers * The Assistant Accountant will complete Bank Reconciliation * Prepare and submit the CO1/5/6/7/8 VAT reconciliation * Download ...

Finance Manager

Staffline Group PLC :: 13 days ago

... journals o Accruals o Prepayments o Managing asset register including monthly depreciation journals Updating cashflow report from bank statements Invoice finance ledger reconciliation Maintaining finance reports Managing expenses Managing and processing weekly and monthly wages Running credit control Bank account reconciliation Managing subcontractor ...

Accounts Assistant

FRS Ltd :: Bedford, Bedfordshire :: 12 days ago

... Import loan applications / repayments Daily cashflow updates Invoice Discounting reconciliations Monthly sales and marketing rebates schedule Fixed Assets Register VAT reconciliation / VAT Return Balance Sheet analysis and reconciliation EC Sales List - Intrastat Journals Dealing with banks Assisting in monthly management account preparations ...

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