14/05/2024 | Fulltime | Aberdeen | CV-Library | £25,000 - £27,000 / Year petty cash payments/receipts, purchase invoices/payments/credit notes, tracking of revenue items and corresponding amounts due. • Monthly reconciliation of creditors to supplier statements. • General maintenance of the accounting ledger. • Reconciliation of relevant nominal ledger control accounts etc
Save for laterRegister your CV20/03/2024 | Fulltime | Bristol | CV-Library | £22,000 - £30,000 / Year Of the petty cash float for each office, assisting with the daily reconciliation of client and office accounts, daily processing and posting of Firm’s own invoices, administration of client interest calculations as required and actioning WIP and Disbursement write offs. Responsibilities • Supervising
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