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Reconciliations Administrator – Cash & Stock

Location: Manchester
Salary:
Job Type: Permanent   Add to Shortlist: Reconciliations Administrator – Cash & Stock


Reconciliations Administrator – Cash & Stock   We have an opportunity for a couple of Reconciliations Administrator’s to join our client’s team. Our client operates within the financial services industry and have recently been listed as one of the Sunday Times Best 100 companies to work for, and continue to grow at a rapid rate. They have excellent onsite facilities including a gym, roof terrace ... more about Reconciliations Administrator – Cash & Stock


Posted: 01-Mar-2018

Finance Administrator (Reconciliations)

Location: Cheltenham
Salary:
Job Type: Contract   Add to Shortlist: Finance Administrator (Reconciliations)


Finance Administrator (Reconciliations)Cheltenham GL52 8YQ We are recruiting for a 12-month fixed term contract to cover Maternity Leave within our Client Money activities team. About CapitaWe are Capita, the UK's leading provider of business process management and integrated professional support service solutions. Through bespoke, quality solutions, we've helped countless organisations unlock ... more about Finance Administrator (Reconciliations)


Posted: 22-Feb-2018

Account Reconciliation Analyst

Location: Brighton
Salary: £10.50/hour
Job Type: Temporary   Add to Shortlist: Account Reconciliation Analyst


Account Reconciliation Analyst Temporary - up to 10 months £10.50 per hour Brighton We are currently looking for an experienced Account Reconciliation Analyst to join a busy and thriving Accounts Team within a fast moving, consumable goods oganisation based in central Brighton. This role will require you to work alongside both the Accounts Receivable Co-ordinators and the collections team to ... more about Account Reconciliation Analyst


Posted: 21-Feb-2018

Finance Administrator (Reconciliations)

Location: Cheltenham
Salary:
Job Type: Contract   Add to Shortlist: Finance Administrator (Reconciliations)


Finance Administrator (Reconciliations)Cheltenham GL52 8YQ We are recruiting for a 12-month fixed term contract to cover Maternity Leave within our Client Money activities team. About CapitaWe are Capita, the UK's leading provider of business process management and integrated professional support service solutions. Through bespoke, quality solutions, we've helped countless organisations unlock ... more about Finance Administrator (Reconciliations)


Posted: 17-Feb-2018

Financial accounts and reconciliation assistant

Location: Birmingham
Salary: £16.00 - £22.00/hour
Job Type: Contract   Add to Shortlist: Financial accounts and reconciliation assistant


This role for a Financial accounts and reconciliation assistant has been released on a temporary basis for 3 to 6 months initially based in Birmingham to cover L&P and Payroll recs. Ensure a smooth handover of balance sheet recs to the right owners. This includes supporting the owners and to help resolve outstanding issues and transactions. In addition ensure the processes are efficient so the ... more about Financial accounts and reconciliation assistant


Posted: 17-Feb-2018

Part Time Bank Reconciliations Clerk

Location: Bushey Heath, Hertfordshire
Salary: £9 - £14/hour
Job Type: Permanent   Add to Shortlist: Part Time Bank Reconciliations Clerk


My client is looking for a Part time Bank Reconciliations Clerk to work 22.5 hour per week - hours can be flexible to suit your lifestyle but would need to be relatively set long term The role would suit someone who has experience of purchase ledger and bank reconciliation experience - the company uses a number of credit cards for purchases on line - downloading statements and reconciling ... more about Part Time Bank Reconciliations Clerk


Posted: 16-Feb-2018

Credit control/Reconciliation Analyst

Location: Brighton
Salary: £10 - £11/hour
Job Type: Temporary   Add to Shortlist: Credit control/Reconciliation Analyst


My client, a large blue-chip organisation is looking to recruit a Credit control/reconciliation analyst on a temporary basis. This is a full time position and duties will include: - Reconcile customer accounts - Working closely with the credit control team dealing with payments and queries - Investigating and working through dispute cases to find a resolution Suitable candidates will be ... more about Credit control/Reconciliation Analyst


Posted: 22-Feb-2018

Accounts Reconciliation Analyst

Location: Brighton, Brighton and Hove
Salary: £10.50/hour
Job Type: Temporary   Add to Shortlist: Accounts Reconciliation Analyst


Our client, an international company, are looking for an Account Reconciliation Analyst to be based in central Brighton. This is a temporary role starting ASAP and continuing for around 10 months. Duties are to include: • Working alongside the Accounts receivable team • Looking into customer queries and providing resolutions • Working closely with the credit, cash and collection teams in ... more about Accounts Reconciliation Analyst


Posted: 21-Feb-2018

Senior Banking Accounts Clerk

Location: North West London
Salary: £28000 - £30000/annum Car + benefits
Job Type: Permanent   Add to Shortlist: Senior Banking Accounts Clerk


Senior Banking Accounts Clerk required to take control of staff expense claims maintenance and reconciliation of the supplier control account production of the Bi monthly BACs payment run. Reconciliation of the inter company accounts between the sites production of miscellaneous recharge sales invoices and timely processing of all late payment notices and legal claims. Allocation of credit notes ... more about Senior Banking Accounts Clerk


Posted: 26-Feb-2018

Assistant Management Accountant

Location: Ascot
Salary:
Job Type: Contract   Add to Shortlist: Assistant Management Accountant


An established business has an opportunity for an experienced Assistant Management accountant to join their friendly finance team. Responsibilities will include * Balance Sheet Reconciliations * Bank Reconciliations * Income reconciliations * Petty Cash Reconciliations * Reconciliation of VAT returns prior to approval To succeed in this role you will have previous management accounting ... more about Assistant Management Accountant


Posted: 28-Feb-2018

Management Accountant - 18 Month Contract

Location: London
Salary: £40000 - £45000/annum Company Benefits
Job Type: Contract   Add to Shortlist: Management Accountant - 18 Month Contract


Faststream's Client are a leading ship owning/operator in London who are looking to hire an experienced Management Accountant for an 18 month contract. This role is to contribute to the continued business growth. As the Management Account you will report to the Finance Manager and be responsible for management reporting packs, analysis, monthly cash flow review, planning vessel audits, perform ... more about Management Accountant - 18 Month Contract


Posted: 22-Feb-2018

Senior Accountant

Location: Central London
Salary:
Job Type: Permanent   Add to Shortlist: Senior Accountant


Senior Accountant Your Regular Tasks/ Projects will include: Revenues and Loan Book - Develop a monthly revenue reconciliation process between loan system (LSS) and the finance system (SunAccounts) - Develop a monthly loan book reconciliation process between LSS and SunAccounts - Document detailed process notes for reconciliation processes between LSS and SunAccounts - Key involvement in ... more about Senior Accountant


Posted: 18-Feb-2018

Accounts Assistant

Location: Windsor
Salary: £24000/annum Study Support
Job Type: Permanent   Add to Shortlist: Accounts Assistant


Accounts Assistant required for a well-known company based in Windsor, reporting to EMEA Senior Branch Accountant the key accountabilities of the role include: * Accounts payable duties, including (but not limited to): invoice processing, vendor payments, reconciliations, and liaison with local country team for query resolution and ledger management * Accounts receivable duties, including (but ... more about Accounts Assistant


Posted: 24-Feb-2018

Management Accountant

Location: Slough
Salary: £35000 - £40000/annum
Job Type: Permanent   Add to Shortlist: Management Accountant


Management Accountant required for a business based in Slough. The role responsibilities include: * Monthly Management Accounts, including profit and loss accounts, Balance Sheet reconciliation. * Bank Reconciliation, * Day to day cash flow management across the company bank accounts * Intercompany Reconciliation * Preparation of Vat Return and EC Sales List * Production of weekly & ... more about Management Accountant


Posted: 01-Mar-2018

Temporary Accounts Assistant

Location: Milton Keynes
Salary: £10.50 - £13/annum
Job Type: Temporary   Add to Shortlist: Temporary Accounts Assistant


Our client based in Milton Keynes is looking for a strong, confident accounts assistant on a full time temporary basis offering an hourly rate of upto £13ph inclusive of holiday pay. The successful candidate must have a minimum of 12 months of working within varied accounting background and have particularly strong experience in reconciliations. Responsibilities: Bank ... more about Temporary Accounts Assistant


Posted: 21-Feb-2018

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