13/06/2024 | Fulltime | City of Westminster | CV-Library | £32,000 / Year Accounts Assistant your duties include sending and paying invoices for varied customers including individual and corporate daily. Chasing late payments/ credit control and reconciling company accounts. Preparing and entering journals into accounts software, as well as supporting accountant in month
Save for laterRegister your CV12/06/2024 | Parttime, Fulltime | Torquay | CV-Library | £30,000 - £35,000 / Year The preparation of monthly MA journals and reports for stores and group - Prepare monthly concession remittance - Weekly checks of credit card/sales banking - Packaging monthly ordering and distribution, and annual submission - Review expense headings on a regular basis looking for a more cost effective way
Save for laterRegister your CV12/06/2024 | Fulltime | St Helier | CV-LibraryOf Balance Sheet Reconciliations. - Production of P&L Reconciliations. - Maintenance and reconciliation of Fixed Asset Register. - Preparation and review of all Prepayments & Accruals. - Preparation and posting of journals. - Assistance in the preparation of the weekly cashflow forecast. - Adhering to Group
Save for laterRegister your CV12/06/2024 | Fulltime | Aberdeen | CV-Library | £30,563 - £35,002 / Year Ambition, with a mission to offer an unrivalled education to the brightest girls in and around Birmingham irrespective of their social or economic background. Their girls contribute to academic journals, win extraordinary awards and go onto study at the best universities. They are seeking a School Nurse
Save for laterRegister your CV12/06/2024 | Fulltime | Glasgow | CV-Library | £29,000 - £30,000 / Year Information from HMRC - Post the payroll journals each week from into the ERP system 200 along with any intercompany journals that need completing - Produce P45’s when an employee leaves - Ensure RTI is updated each week and E Submissions are sent to HMRC - Print P32’s for each company are submitted
Save for laterRegister your CV12/06/2024 | Fulltime | Glasgow | CV-LibraryOf Balance Sheet Reconciliations. - Production of P&L Reconciliations. - Maintenance and reconciliation of Fixed Asset Register. - Preparation and review of all Prepayments & Accruals. - Preparation and posting of journals. - Assistance in the preparation of the weekly cashflow forecast. - Adhering to Group
Save for laterRegister your CV11/06/2024 | Fulltime, Parttime | Torquay | CV-Library | £30,000 - £35,000 / Year With legislative requirements Administration - Support the preparation of monthly MA journals and reports for stores and group - Prepare monthly concession remittance - Weekly checks of credit card/sales banking - Packaging monthly ordering and distribution, and annual submission - Review expense headings
Save for laterRegister your CV09/06/2024 | Fulltime | City of Westminster | CV-Library | £28,000 - £32,000 / Year And training from the Senior Management Accountant as well as the wider team. Production monthly management accounts, including routine journal postings (accruals, prepayments, depreciation etc) • Post daily cash postings/bank reconciliation and issue weekly cash reports • Monitoring rebate accounts to ensure
Save for laterRegister your CV04/06/2024 | Parttime | City of London | CV-Library | £22,000 - £26,000 / Year Of the organisation’s day-to-day financial operations. Main duties include, but not be limited to - Processing authorised purchase invoices, payment and grant drawdown requests and prepare payments for approval. - Processing all journals raised by the Finance team. - Preparing demands for rent, insurance rent
Save for laterRegister your CV03/06/2024 | Fulltime | Atherton | CV-Library | £35,000 - £40,000 / Year Sheet reconciliations - Posting of journals (accruals prepayments, payroll) - Issue intercompany recharge invoices - Review posting of purchase invoices to ensure correct nominal coding - Produce regular aged receivables and aged payables - Bank reconciliations - Assist with the preparation of quarterly
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