14/06/2024 | Fulltime | Blackburn (England) | CV-Library | £23,000 - £25,000 / Year Discrepancies. Import daily payment processing reports onto SAP. Communicate and document discrepancy and forgery reports. Process supplier invoices and credit notes, and allocate payments to supplier accounts. Perform monthly reconciliation of cash and card General Ledgers (GLs), writing off within a certain
Save for laterRegister your CV11/06/2024 | Fulltime | Burgess Hill | CV-Library | £28,000 - £30,000 / Year Will include Reconciliations on intercompany accounts EU subsidiaries & assist with creation of monthly financial reports Ensure that all financial transactions are properly recorded, filed, and reported in line with statutory guidelines and best practice Assist the Financial Controller, Europe, to establish
Save for laterRegister your CV04/06/2024 | Fulltime | CV-Library | £20,000 - £25,000 / Year Role to help support accounts manager with day to say tasks on Sage and general accounting Supporting French Business remotely in London office Basic accounting activities including invoicing, bank reconciliation and administration French Speaking Accounts Assistant Essential Experience/Skills
Save for laterRegister your CV03/06/2024 | Fulltime | London | CV-Library | £25,000 - £27,000 / Year – Must speak fluent French - Administration - General Accounts experience Invoicing, Bank Reconciliation – using Sage - Good attention to detail - Excellent Microsoft Office Suite Working Hours 37.5 hour per week. 8-5 Monday to Thursday and 8-1230 on a Friday
Save for laterRegister your CV29/05/2024 | Fulltime | Darlington | CV-Library | £15 / Hour Exceptional customer service Statement reconciliations Ensure SOX document is followed and prepare for audits Reach SLA targets Support projects, testing and improvementsAbout you Accounts payable experience Fluent in French and English Flexible approach Team player Strong customer serviceBenefits of joining
Save for laterRegister your CV28/05/2024 | Fulltime | Southampton | CV-Library | £28,000 - £30,000 / Year Expenses on Concur s/w system & enter to payment on to ERP system. Purchase Ledger -Invoice entry - Nominal code & purchase order matching -GRNI Report- Invoice approval records -Statement reconciliation - request copies etc - By-weekly payment runs - Proforma payments - Set up new supplier accounts
Save for laterRegister your CV23/05/2024 | Fulltime | Cambridge | CV-Library | £40,000 - £50,000 / Year Processes to improve and enhance quality – Support payroll audits and reporting compliance – Protect employee personal data Knowledge, Skills & Experience Required – Must have European payroll experience (ideally French payroll experience) – Bookkeeping, journal preparation and reconciliation experience
Save for laterRegister your CV20/05/2024 | Fulltime | Basingstoke | CV-Library | £30,000 - £36,000 / Year reconciliations and follow up on resulting queries Dealing with telephone and email supplier queries Participate in process improvement projects, ensure best practice and offer ideas for continuous improvement Flexible approach and open to continuous improved ways of working Intercompany recharges on a monthly
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