26/03/2024 | Parttime | St Peter Port | CV-Library | £15 - £20 / Hour Expenses - Preparing fortnightly payment runs of supplier invoices and expenses - Posting bank transactions in the ERP system - Managing the purchase ledger - Performing month-end processing tasks and reconciliations Rate/Location - The rate of pay for this role is £15-£20/hour, based on experience
Save for laterRegister your CV26/03/2024 | Fulltime | St Martin (Guernsey) | CV-Library | £37,000 / Year The escalation point for monthly/quarterly stock reconciliations, and management of the preparation and execution of inventories/consumables/stocktakes. - Compiling reports that include outbound order management, aligning open orders vs capacity information, and providing client updates where required
Save for laterRegister your CV23/03/2024 | Fulltime | Trinity | CV-Library | £40,000 - £50,000 / Year Will include - Assist with the production of Month end accounts and Quarterly forecasts, offering insight and analysis and prepare/submit quarterly HMRC VAT returns. - Oversee monthly payment runs and perform reconciliations to ensure accounts are kept up to date. - Preparation of forecasts & budgets
Save for laterRegister your CV22/03/2024 | Fulltime | St Sampson | CV-LibraryAssistant - Process Bills and Mark downs - Log disbursement invoices - Post Court Fee Statements - HMLR statement to Matters - Input - authorise payments in our Online Banking system - Complete daily banking - Allocate monies received in and paid out, promptly to Matters - Prepare bank reconciliations
Save for laterRegister your CV22/03/2024 | Fulltime | Dickens Heath | CV-Library | £26,000 - £28,000 / Year account reconciliation, payment runs and working with multiple ledgers. This is a fun, outgoing team that requires someone that is energetic, motivated by accuracy and delivering a great service. Ideally you will - Have experience of processing high volume invoices and be familiar with 3-way matching
Save for laterRegister your CV21/03/2024 | Fulltime | St Peter Port | CV-Library | £35,000 - £40,000 / Year Statements to customers and liaising with management on older debts. - Month end bank reconciliations and bookkeeping for 6 bank accounts. - Manage company’s invoice discounting facility including weekly uploads & monthly reconciliation to barclays - Transferring money between accounts - Management
Save for laterRegister your CV13/03/2024 | Fulltime | Douglas (Isle of Man) | CV-Library | £23,000 / Year reconciliations. Accounts Assistant Details Position Permanent Salary £23,000.00 PA Fulltime 9.00am to 5.30pm Monday to Friday Accounts Assistant Responsibilities Accurately processing invoices and payments within payment deadlines. Manage the reconciliation of supplier statements to the accounting system
Save for laterRegister your CV12/03/2024 | Fulltime | St Sampson | CV-Library | £13 - £14 / Hour Have been raised. All invoices are imported correctly. Template comparing actual sales against forecasted sales to internal team. Statement reconciliations Ensure we have all invoices and dispute any discrepancies with suppliers. Skills To work independently and manage one’s time. To keep information
Save for laterRegister your CV11/03/2024 | Fulltime | St Sampson | CV-Library | £50,000 - £60,000 / Year A detailed doer!!! Treasury management Bank Reconciliations Management and closure of monthly sales & purchase edgers Supplier Payments, staff expenses, customer credit Preparing balance sheets and other financial documents The Ideal Candidate Positive and a detailed professional, my client is looking
Save for laterRegister your CV11/03/2024 | Fulltime | St Peter Port | CV-Library | £28,000 - £32,000 / Year reconciliations, and analysis. - Handle client bookkeeping on Xero, ensuring accuracy and compliance. - Data inputting - Contribute to the preparation of statutory accounts and company secretarial duties. - Dive into management accounts, adding value to client portfolios. Requirements - AAT qualified or ACCA
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