24/04/2024 | Fulltime | Stone (Buckinghamshire) | CV-Library | £40,000 - £45,000 / Year And allocated accordingly. Reconcile supplier statements to Accounts Payable. Reconcile Accounts Payable to the General Ledger at Month end by transferring all AP information to the GL, prepare accrual journal for Accounts Assistant to post. Carry out staff performance review. Maintain SOPs for all Accounts
Save for laterRegister your CV18/04/2024 | Fulltime | Stoke-on-Trent | CV-Library | £20,000 - £25,000 / Year With clients to build a rapport on an ongoing basis when completing work - Carrying out bookkeeping activities including journal postings and ledger reconciliations - Ensuring completed work is accurate and professionally presented to senior members of staff. - Be responsible for helping to service clients
Save for laterRegister your CV12/04/2024 | Fulltime | Burton-upon-Trent | CV-Library | £29,000 / Year Perform daily bank reconciliations across multiple accounts - Keep up to date schedules such as accruals and prepayments for each accounting period - Reconcile control accounts for main ledgers and other debtor/creditor balances - Post depreciation/amortization journals - Take ownership of trial balances
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