Job offers: nostro reconciliations

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FlexPlus

Assistant Financial Accountant

FlexPlus :: Berkshire :: 20 days ago

... will include: * To ensure the correct, timely recording and processing if primary financial data, purchase invoices, expense reports and payments * Prepare month end reconciliations and accruals * Maintain prepayment schedules * Ensure correct coding and authorisation of all data into the General Ledger * Assist in the production of monthly ...

Reconciliation Clerk

Gibson Hollyhomes :: Leeds, West Yorkshire :: 11 days ago

Leading Financial Services Business Leeds City Centre Reconciliations Analyst My client is looking for an experienced Reconciliations Administrator to assist with daily, weekly and monthly reconciliations. Working within a leading Financial Services business, the ideal candidate with have previous Reconciliations experience and good excel skills. ...

Financial Accountant

Morson International :: Manchester, Manchester :: 18 days ago

... a Financial Accountant on an interim basis, to support for a 3 month period. You will be reporting into the Group Financial Accountant, supporting with balance sheet reconciliations, inter-company reconciliations and monthly management accounts. Duties of the role will include: * Balance sheet reconciliations * Inter-company reconciliations * ...

Accounts Assistant

St David Recruitment Services Ltd :: Port Talbot, Neath Port Talbot :: 5 days ago

Accounts Assistant BST4460 £20,000 to £25,000 per annum Permanent / Full Time (40 hours a week) Port Talbot Job Description: Bank Reconciliations Balance sheet reconciliations & general management accounts tasks Payroll Processing (not essential but an advantage) Sales & Purchase Ledger Management VAT Return General admin & computer ...

Reconciliations Administrator

Dynamite Recruitment :: Chichester, West Sussex :: 30 days ago

Reconciliations Administrator £18,000 - £20,000 Full Time, Permanent Position! Dynamite Recruitment is currently recruiting for a Reconciliations Position for one of our top clients based in Chichester. This is a fantastic opportunity to join a stable and experienced team. The Role: * Completing on a daily basis the daily Cash transactional process ...

Accounts Assistant

Recruit2suit UK Ltd :: over 30 days ago

... experience working in a high volume processing environment You will be creating Sales Ledger invoices, processing payments for payment and dealing with general ledger reconciliations as well as Cash book postings and reconciliations This is a fast moving environment with the need for high level attention to detail Benefits: Study,Pension, Health, ...

Cash Reconciliations Project Manager

Gleeson Recruitment Group :: Birmingham, West Midlands :: 5 days ago

Gleeson Recruitment Group are currently recruiting for a temporary Cash Reconciliations Project Manager to join an exciting organisation going through a period of significant growth. Client Details Our client are a market leader in their field, based in central Birmingham and are currently going through an exciting period of growth; leading them to ...

Reconciliations Administrator

Dynamite Recruitment :: Portsmouth, Hampshire :: 5 days ago

Reconciliations Administrator £18-20k Depending on Experience Full Time, 8 Month contract! Dynamite Recruitment is currently recruiting for a Reconciliations Administrator to join one of our top clients based in Portsmouth. This is a fantastic opportunity for the right candidate to become part of a well-established and successful team. The Role: * ...

Accounts Assistant

Kandhu Ltd :: 19 days ago

... Retail Sectors. THE ACCOUNTS ASSISTANT The aim of the role is to support the Financial Controller in the preparation of daily/weekly/monthly financial reports and reconciliations, and in ensuring that company financial controls are adhered to. Key responsibilities will include: * Prepare weekly bank account reconciliations * Other Balance Sheet ...

Accounts Assistant

Compass Point Recruitment :: Newmarket, Suffolk :: over 30 days ago

... candidate to join their team. You will be responsible for: Logging, posting authorised and filing invoices Maintaining supplier account details Posting journals Bank Reconciliations Credit Card reconciliations Posting monthly statements To be successful in your application you will have previous experience of the above duties and be IT literate. ...

Bank Reconciliations Specialist

Gleeson Recruitment Group :: Bracknell, Berkshire :: 5 days ago

This is an exciting time to be joining our client as a Bank Reconciliations Specialist - a well-established, professional, global business, who are going through a period of expansion. Based at their Centre of Excellent in Bracknell, the finance team require an experienced Bank Reconciliations Specialist to work closely with the Financial ...

Purchase Ledger Clerk

St David Recruitment Services Ltd :: 19 days ago

... Clerk BST4458 Bridgend Permanent Full Time (30-35 hours per week.) Salary negotiable. Duties include: Receiving and processing supplier invoices Supplier statement reconciliations Resolving queries Credit card statement / expense analysis Payment runs Running month end reports Month and year end ledger reconciliations The successful candidate ...

Red Eagle

Part Time Bookkeeper

Red Eagle :: 5 days ago

... have: -Previous Bookkeeping Experience -Experience in using Sage -Ability to learn new software packages Your main duties will also involve, Posting invoices, bank reconciliations and Purchase/ Sales ledger reconciliations. Also able to chase payments from Debtors. This is a part time/Temporary position looking to work 12 hours a week on £8.50 ...

Assistant Management Accountant

Sarah Perry Ltd :: Warrington, Cheshire :: 19 days ago

... to support the Finance Manager. The role will be responsible for: assisting with month end management accounts, year end statutory accounts, VAT returns, balance sheet reconciliations, bank reconciliations, assisting with budget preparation and other duties as required by the Finance Manager. Applicants should be part qualified with experience in a ...

Accounts Payable Clerk - SAP/Purchase Ledger/Reconciliations

Morson International :: Cheshire :: 5 days ago

Accounts Payable Clerk - SAP/Purchase Ledger/Reconciliations Location: Manchester Duration: 3 - 6 months Rate: £10 - £11 per hour Job type: Contract The Job: Morson International is actively seeking to recruit an Accounts Payable Clerk for a contract role with one of our high profile Clients based in Manchester. Experience: Skills/ Experience: To be ...

Accounts Assistant

Alexander Daniels - Engineering :: 27 days ago

... parking and the opportunity for an experienced Accounts Assistant to start as soon as possible. You will be responsible for both sales and purchase ledger, monthly reconciliations, VAT returns, credit control, aged debt reporting and bank reconciliations. You will be proficient on Excel and have at least 4 years experience in Accounting. This is ...

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