Job offers: nostro reconciliations


Senior Care Worker

FlexPlus :: Cumbria :: over 30 days ago

Senior Care Worker - Carlisle We are currently recruiting for care workers and support workers for Mears Care Limited, to provide personal and social care and support for people in their own homes. This is based in Carlisle and is a full time position at 40 hours per week and a rate of (GBP)8.50 per hour. Mears is one of the leading providers of ...


Care Worker

FlexPlus :: 28 days ago

Mears have a number of opportunities available for Care Workers to join our company. In return, we offer excellent pay rates, guaranteed hours contracts, paid training, free uniform, the opportunity to complete the NVQ/ QCF Health and Social Care qualification, extensive training, company annual fun days, child care voucher scheme, flexible working ...


Retail Assistant

FlexPlus :: Three Bridges, West Sussex :: over 30 days ago

Slick, sassy and sophisticated parcel shop service seeks fun loving, reliable and cheery Retail Assistants for an exciting and prosperous relationship. As a full time Retail Assistant you must enjoy putting customer service first, the colour purple and have a good sense of humour! Behind every successful leader is a great team and we are on the ...

SAP Freelancers Milano, Italia

Eligo Recruitment Ltd :: 3 days ago

Consulenti SAP freelancers - Milano, Italia Siamo alla ricerca di consulenti SAP freelancers per posizioni su Milano. Il nostro cliente, compagnia di consulenza ricerca consulenti SAP freelancers disponibili ASAP sui moduli SAP FI, SAP CO, SAP MM e SAP SD per progetti della durata minima di 6 mesi. Sei un consulente SAP freelance su uno di questi ...

Immediate Start Accounts Assistant

Witton Recruitment :: Cirencester, Gloucestershire :: 7 days ago

We are looking for an Accounts Assistant to work within a busy accounts department primarily managing the bank reconciliations. There is a potential permanent vacancy for the right candidate. The role will include: Bank reconciliations Data entry Assisting with all associated administration Answering telephones and managing queries, investigating ...

Reconciliations Administrator

Dynamite Recruitment :: Chichester, West Sussex :: 6 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 * ...

Legal Cashier

Pearson Whiffin Recruitment Ltd :: Kent :: 6 days ago

To oversee Credit Control * Legal Aid billing / enquiries * Prepare, check and monitor all monthly payroll processes * Bank, petty cash, credit cards and expenses reconciliations * Sales and purchase ledgers * Bank reconciliations for client account on a daily basis * To process month/year end reports and accounts * To ensure that all legislation ...

Legal Cashier

Pertemps Burton Commercial :: Coalville, Leicestershire :: 19 days ago

... based in Coalville. Duties include: Posting client/office receipts for banking, cheques, postal orders, cash and credit/debit cards onto SAGE Payment to clients Reconciliations of client account ledgers Petty cash Credit control Purchase ledger Bank Reconciliations Monthly billing Annual routines Profile 2 years' experience working as a ...

Sales Ledger Clerk

Mitchell Adam :: Lichfield, Staffordshire :: 19 days ago

... for an additional member to their large accounts team. They are currently looking for someone with experience processing a high volume of payments and doing daily bank reconciliations for multiple bank accounts. You will have responsibility for your own region of branches in the UK and be required to meet strict deadline. My client is looking for ...

Temporary Purchase Ledger Clerk

Gibson Hollyhomes :: Leeds, West Yorkshire :: yesterday

... 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 ...

Tour Reconciliations Executive - WEEKEND ONLY

Halmer Recruit :: London, London :: 27 days ago

Requires a suitable candidate to work in their Accounts Department as a Tour Reconciliations Executive. It would be a part time contract consisting of 16 hours over the weekend. Primary responsibilities include: * Preparing for daily tour departures * Collecting vouchers and reconciling with the back office system * Liaising with tour guides to ...

Part Qualified Accountant

KPI Recruiting :: 6 days ago

... Analysis - Customer Rebate calculation & processing - Prepayments & Accruals - Preparation for Monthly KPI information - Preparation Monthly Balance Sheet Reconciliations - Managing branch cash transactions - Assistance with year-end audit & liaise with external auditors - Day-to-day control of group banking and liquidity transfers ...

Finance Assistant

Frontline Recruitment Group :: Goole, East Riding of Yorkshire :: 9 days ago

... in Credit Control, Purchase / Sales Ledger is essential. Main duties include: - Purchase Ledger Entering Purchase Invoices Making BACS Payments Supplier Statement Reconciliations Month End Reconciliations Sales Ledger / Credit Control Entering payments from customers Setting up new accounts Resolving invoice queries Ensuring payments for ...

Management Accountant

Ascent Sourcing :: Norwich, Norfolk :: 6 days ago

... Management Accountant. Duties: You will be responsible for preparing the Management Accounts for all group companies and related parties. Management of all stock reconciliations and stock review. Review of all accruals and prepayments on a monthly basis. Management of all balance sheet reconciliations including intercompany. All HMRC returns ...

Cash & Bank Reconciliations Assistant

Sellick Partnership :: 6 days ago

Sellick Partnership has been engaged to recruit a Cash & Bank Reconciliations Assistant to work on a 6 month Fixed Term Contract (or temporary assignment if this suits) for a well-established business based in North Manchester. ** You must have experience of SAP to be consider for this role ** The role * Responsible for daily bank recs for UK ...

Assistant Accountant

Abacus Consulting :: Rushden, Northamptonshire :: yesterday

... has arisen, working alongside the Financial Controller. The responsibilities are varied and include accounts payable, sales ledger, Payroll preparation, Balance sheet reconciliations, cash reconciliations and adhoc projects. This role is suited to an experienced, organised, motivated finance candidate who holds good attention to detail, a ...

Assistant Accountant

CY Executive Resourcing :: Hereford, Herefordshire :: 6 days ago

... part supporting the FD in all aspects accounting. Duties will include will not be limited to: Processing the sales and purchase ledger Nominal journal coding, Account reconciliations Weekly and monthly cash flow forecasting Bank reconciliations Monthly accruals This role will be varied and due to a new software implementation some accounts project ...

Accounts Assistant

Probe Technical Recruitment :: 6 days ago

... accounting qualification. Study support is available after a qualifying period. DUTIES: Daily posting of bank transactions to Microsoft Dynamics NAV Daily bank reconciliations Summarising and submission of daily sales to Invoice finance Weekly/monthly reconciliations of balance sheet accounts Posting of purchase invoices, credit card ...

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