Job offers: nostro reconciliations


Purchase Ledger Clerk

FlexPlus :: Mansfield, Nottinghamshire :: 12 days ago

... of purchase ledger invoices on Shuttleworth and Access systems * Processing payment runs * Dealing with ledger queries from both suppliers and Reflex sites * Statement reconciliations * Producing monthly reports (GRNI and Pending reports) as part of month-end close routines The successful Purchase Ledger Clerk must have: * Purchase Ledger experience ...

Reconciliations Clerk

Gleeson Recruitment Group :: 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 ...

Interim Reconciliations Accountant

Boston Hale :: London, London :: 21 days ago

Interim Reconciliations Accountant Our client requires an accomplished interim accountant to help deal with some complex reconciliation work as a result of a major systems implementation. The role As part of an interim team, the successful candidate will be asked to perform a large reconciliation of costs and activities recorded on the booking ...

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, ...

Reconciliations Administrator

Dynamite Recruitment :: Chichester, West Sussex :: 9 days ago

Reconciliations Administrator £19 - £20k 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

Compass Point Recruitment :: Newmarket, Suffolk :: 9 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. ...

Nonstop Recruitment

Recruiter per il Mercato Italiano

Nonstop Recruitment :: 14 days ago

... * l'appoggio incondizionato di un'azienda leader di mercato * un'ampia base clienti * un ambiente giovane, stimolante e dinamico Cosa cerchiamo? Il nostro target sono giovani professionisti interessati ad un percorso in ambito recruitment / selezione del personale e disposti a trasferirsi inizialmente a Praga; e' ...

Finance Property Manager

Buckland Recruitment :: 12 days ago

... of their statutory accounts and yearly Companies House Filing online. Ensuring compliance with RICS regulations on client money Balance sheet control account reconciliations Liaising with the company accountant on taxation matters. Quarterly VAT returns Managing the fixed asset register and lease commitments Cashbook entries and bank ...

Reconciliation Officer

Search Consultancy :: Manchester, Manchester :: 25 days ago

Reconciliations Specialist / Trafford Park / Temporary / £13ph Do you have excellent experience reconciling funds in a financial service environment? Are you immediately available? If so I am keen to discuss an urgent requirement for a temporary resource in modern and exciting offices in Trafford Park. Your duties will include: High volume ...

Temporary Purchase Ledger Clerk

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

... with the possibility of it being extended. Duties of a Purchase Ledger will include, but limited to: Dealing with the Purchase Ledger from start to finish Statement reconciliations Liaising with suppliers Bank reconciliations Personal Specification for Purchase Ledger Previous purchase Ledger experience essential Excellent excel skills Be ...

Accounts Assistant

Pertemps Commercial :: Newcastle upon Tyne, Tyne and Wear :: 11 days ago

... package. Hours are Monday to Friday. Responsibilities will include: - Banking - Daily Sales Reporting - Audit of accounts receivables reports - Customer account reconciliations - Balance sheet reconciliations (including accruals and prepayments) - Service Fee reconciliations - Customer Account Statements - E-Marketing transactions - Support ...

Gordon Yates

Temporary Reconciliations/Ledger Clerk, £12-15p.h, London

Gordon Yates :: London, London :: 8 days ago

Temporary Reconciliations/Ledger Clerk, £12-15p.h, London We are looking for an experienced Ledger Clerk to join our client on a temporary ongoing basis. They are one of the maintainers, servicers and providers of copiers and printers established over 20 years ago. With their business increasing in the pass year, this is a great opportunity for a ...

Legal Cashier

Kirkland Associates :: Loughborough, Leicestershire :: 11 days ago

... client, a regional firm are currently recruiting for a Legal Cashier to join their busy department. Legal Cashier The Role Maintenance of Purchase ledger Office bank reconciliations Client account reconciliations Balancing of systems Office account postings Making and posting BACS payments to suppliers Calculation of month end journals, ...

Assistant Accountant/Bookkeeper

Cavill Robinson Financial Recruitment Ltd :: Ely, Cambridgeshire :: 5 days ago

... will include: Preparation of accounts to trial balance including accruals, prepayments and month end journals Sales invoicing and credit control Cash posting and bank reconciliations Credit card processing Purchase invoice processing for a subsidiary company Monthly control account reconciliations VAT, EC Sales and Intrastat reporting and ...

Purchase Ledger Clerk x 2

Dynamite Recruitment :: Southampton, Hampshire :: 21 days ago

... team. Free parking on site. The Role: * Processing invoices * Matching invoices * Coding invoices * Dealing with payment and supplier issues * Supplier account reconciliations * Bank account reconciliations * Posting bank transactions * Reconciliations of any discrepancies * Raising purchase orders * Ad hoc reporting * Ad hoc duties as ...

Trainee Accountant (Part-Qualified or Graduate)

Pearson Whiffin Recruitment Ltd :: Kent :: 13 days ago

Main duties once you are trained will consist of: - Preparing company accounts - Analysing data - Budgeting and forecasting - Cost analysis - Invoicing - Reconciliations Benefits: Study support, Pension, Parking

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