Job offers: nostro reconciliations

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FlexPlus

Cleaner

FlexPlus :: Surrey :: over 30 days ago

An excellent opportunity has arisen for a Cleaner to join Kingdom Security; one of the UK's fastest growing security companies. In return we offer a company award scheme, optional work place pension, career progression and access to a substantial free online training academy for professional development. Kingdom Security was formed in 1993 ...

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Aaron Wallis Sales Recruitment

Global HR Director, London

Aaron Wallis Sales Recruitment :: London, London :: 28 days ago

Global HR Director, London, £80K to £100K basic plus benefits package. This is a Senior international HR Director role for a well-established manufacturing group with operating businesses across sixteen countries and four manufacturing facilities in Europe, South America and South-East Asia. Reporting directly into the newly appointed CEO you be an ...

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FlexPlus

Gas Safe Plumber / Heating Engineer

FlexPlus :: Peterborough, Cambridgeshire :: over 30 days ago

An exciting opportunity has arisen for a Gas Safe Plumber / Heating Engineer to join a family owned and run business providing commercial and domestic installations nationwide. We were established in 1999 and has built a reputation as a professional refurbishment company for the commercial and domestic industry. The business sustained a stable ...

Accounts Assistant Bank Reconciliations

Gibson Hollyhomes :: Leeds, West Yorkshire :: over 30 days ago

Leading Financial Services Business Leeds City Centre Account Assistant - Reconciliations My client are 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 ...

Cash Reconciliations Assistant

Pearson Whiffin Recruitment Ltd :: Kings Hill, Gloucestershire :: over 30 days ago

My client, one of the leading Kent employers, is looking to recruit a Cash Reconciliations Assistant. Working in a large finance team you will be responsible for the following: - Performing daily bank reconciliations - Performing daily payment processing reconciliations - Completing daily posting of transactions - Updating daily group cash positions ...

Reconciliation Expert

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

... Salary: £35,000-£40,000 Duration: 12 Months Fixed Term Contract Responsibilities: Supporting the finance team testing their new systems through your day to day reconciliations process. * Cash and bank reconciliations * Debtor reconciliations * Sales control account reconciliations * System data comparisons * Data verification activities ...

Sewell Wallis Ltd

Temp to Perm Reconciliations Clerk

Sewell Wallis Ltd :: Harrogate, North Yorkshire :: over 30 days ago

Sewell Wallis are recruiting for a Temp to Perm Reconciliations Clerk to join a fast paced manufacturing business in Harrogate answering directly to the Financial Controller. In your new position you will be conducting bank reconciliations, cash reconciliations and data entry into Excel spreadsheets. You will be using Sage 50 to complete the ...

Accountant - 9-12 Months

Escape :: Fife :: over 30 days ago

... hire to support the existing team with all areas of financial accounting. Duties will include but not limited to: * Accruals and prepayments * General ledger reconciliations * Balance sheet reconciliations * Inter-company reconciliations * Bank reconciliations * Month end reporting Candidate Requirements: * Experience gained within a ...

Accounts Assistant

Northreach :: 22 days ago

... 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 monthly ...

Junior International Accountant

Head Start Recruitment :: Harpenden, Hertfordshire :: over 30 days ago

Junior international Accountant: RESPONSIBILITIES: Prepare and process journal entries to ensure all business transactions are recorded Update accounts receivable Bank reconciliations and any other reconciliations issues. Booking accruals, prepayments journals, Cash allocation (e.g. apply customer or vendors payments) Supporting the International ...

Temporary Assistant Accountant

Pearson Whiffin Finance :: Maidstone, Kent :: 22 days ago

... an Assistant Accountant on an ongoing temporary basis. Reporting to the Financial Controller, you will be responsible for assisting with management accounts, bank reconciliations, balance sheet reconciliations, posting journals, maintaining the fixed asset register and ad-hoc duties as required. The successful candidate will be available at ...

Recruit2suit UK Ltd

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 This role would suit an ambitious ...

Bookkeeper/Management Accounts

Alecto Recruitment :: Fareham, Hampshire :: 21 days ago

... to be either full time or part time - if part time there is a lot of flexibility around hours/days that would be required to work. Duties: * Purchase Ledger, supplier reconciliations and payments * Sales Ledger/Sales order invoicing * Cash Management * Credit control * CIS Certification & reporting * Nominal Ledger * Bank reconciliations * ...

Reconciliations Assistant

Sovereign Recruitment Solutions LTD :: over 30 days ago

Reconciliations Analyst Client My client is a leading global Forex and CFD Brokerage. Job Purpose The purpose of this role is to prepare all reconciliations of the business. This will include daily client money reconciliations to adhere to strict regulatory requirements and all client account reconciliations. Primary Responsibilities: Monitor and ...

Interim Accountant

Brewster Pratap :: Harrogate, North Yorkshire :: 8 days ago

... accountants for their team. THE JOB: Reporting into the Financial Controller you will be initially there on a 6 month contract. Your role will be to produce month end reconciliations, group reconciliations , working on query resolutions and both weekly and month end accounting . You will be a qualified accountant or qualified by experience and ...

Joe Halliday Recruitment

Bookkeeper / Administrator

Joe Halliday Recruitment :: Benton, Devon :: 27 days ago

... This is a dual role involving general administration tasks. Role will involve the following: Processing invoices General administration Raising invoices Bank reconciliations VAT returns Payroll Petty cash Credit control Cash flow forecasting Supplier statement reconciliations The successful candidate for this position will need to have the ...

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 ...

Bookkeeper

Alexander Daniels - Engineering :: Lichfield, Staffordshire :: 7 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 Sage 50 and Excel, ith a minimum 4 years experience in ...

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