Job offers: nostro reconciliations


Accounts Assistant

FlexPlus :: Worcester, Worcestershire :: 12 days ago

... required The successful Accounts Assistant will have: * Wide range of knowledge on sales ledger, bank reconciliation, journal posting, petty cash control and account reconciliations * Exceptional attention to detail * Good IT skills including Excel * Smart and dynamic approach Experience of using Kerridge or working within the motor industry is ...

Reconciliations Clerk

Gleeson Recruitment Group :: Shirley, West Midlands :: 29 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 ...

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 :: 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: * ...

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 :: 23 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 ...

Accounts Personnel

Cordant People :: Manchester, Manchester :: 28 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 :: 13 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 ...

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 ...

Red Eagle

Part Time Bookkeeper

Red Eagle :: over 30 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 ...

Finance Officer

Northreach :: 29 days ago

... for an experienced Finance Analyst to join their Rent Accounting team starting ASAP.The main function of the role is to manage and control the complex rent accounting reconciliations for the business and work well under pressure. Responsibilities include Cash flows and working capital requirements Budget Analysis - Monthly budget to actual and ...

Assistant Management Accountant

Sarah Perry Ltd :: Warrington, Cheshire :: over 30 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 :: over 30 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 ...

Assistant Accountant

Source Appointments Ltd :: over 30 days ago

... & credit notes. Allocation of cash and opening new accounts. Purchase ledger from start to finish including processing invoices & credit notes, statement reconciliations and dealing with supplier queries & copy invoices. Some Month End Reporting and management of Fixed Asset Register and monthly journals including month end ...

Book Keeper

Condor Strategies Limited T/A Clearfield. :: over 30 days ago

... Duties: · Monthly accounts including providing weekly regular cash flow & P&L updates · Forecasting & updating of internal order system. · Cash flow · Bank reconciliations · Petty cash & Visa reconciliations · Process all travel and general business expenses · VAT return · Create invoices · Chase all outstanding payments · Operating ...

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