Job offers: nostro reconciliations

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FlexPlus

Contract Accountant

FlexPlus :: Lichfield, Staffordshire :: 13 days ago

... for monthly finance meetings to discuss current events/items requiring attention or future issues to be aware of. * Complete monthly inter-company balance reconciliations for the Contract cost centres. * Complete monthly company profit and loss statements for the Contract and report to the Managing Director's. * Produce monthly ...

Accounts Assistant Bank Reconciliations

Gibson Hollyhomes :: Leeds, West Yorkshire :: 19 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 ...

Reconciliations Clerk

Gleeson Recruitment Group :: Shirley, West Midlands :: over 30 days ago

An exciting opportunity for a Reconciliations Clerk to join a great business based in Solihull. The purpose of the Reconciliations Clerk is to assist the Financial Services Manager in the reconciliation of the weekly statements for the business. Main duties of the Reconciliations Clerk are; To ensure the weekly statements have been accurately ...

Cash Reconciliations Assistant

Pearson Whiffin Recruitment Ltd :: Kings Hill, Gloucestershire :: 19 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 :: 19 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 :: 6 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 ...

Cash Reconciliations Project Manager

Gleeson Recruitment Group :: Birmingham, West Midlands :: over 30 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 :: over 30 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: * ...

Accountant - 9-12 Months

Escape :: Fife :: 2 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 ...

Bank Reconciliations Specialist

Gleeson Recruitment Group :: Bracknell, Berkshire :: over 30 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 ...

Reconciliations Clerk/Credit Control

Day Webster :: Loughton, Essex :: over 30 days ago

Due to continued growth we are looking to recruit an experienced reconciliations clerk for the credit control department. The successful candidate will ideally have a medical recruitment background. Your duties will be:- reconciling accounts from on line/self billing accounts to ledgers Resolving queries Calling and emailing clients for prompt ...

Junior International Accountant

Head Start Recruitment :: Harpenden, Hertfordshire :: 10 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 ...

Accounts Personnel

Cordant People :: Manchester, Manchester :: over 30 days ago

... company are looking for someone to join their team and hit the ground running in this role. We are looking for a self starter to deal with the following tasks:Bank reconciliations Invoice finance reconciliations Checking and Inputting sales and purchase invoices Vat return Cordant is acting as an Employment Business in relation to this vacancy

Ann Pettengell Ltd

Assistant Accountant

Ann Pettengell Ltd :: Cambridge, Cambridgeshire :: over 30 days ago

... consolidated management accounts including accruals * Maintain the Fixed Asset Register, including dealing with contractor valuations and accruals * Balance sheet reconciliations * Profit and Loss account analysis * Intercompany reconciliations, including quarterly reconciliations using parent company software. * Complete National Statistic ...

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 ...

Purchase Ledger Clerk

St David Recruitment Services Ltd :: over 30 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 ...

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