23/04/2024 | Fulltime | Andover | CV-Library | £45,000 - £55,000 / Year For multiple entities. Monthly Intrastat/EC Sales/EU Services reporting Complete balance sheet reconciliations for specific accounts on a monthly/quarterly basis and undertake follow up actions as appropriate. Back up for monthly Payroll for two companies (including reporting and third-party payments) Review
Save for laterRegister your CV23/04/2024 | Fulltime | Farnborough | CV-Library | £14 - £16 / Hour Prepare and process payments for fortnightly BACS payment runs to ensure suppliers are paid within agreed terms. Perform Supplier reconciliations monthly for review and if required request copy invoices/credits. Correspond with suppliers/sub-contractors and respond to enquiries. Ensure Non-PO invoices
Save for laterRegister your CV23/04/2024 | Fulltime, Parttime | Alton | CV-Library | £18 - £20 / Hour Joining a friendly business, you will undertake a sole responsibility accounting position and report directly to the Directors. Duties will include - Day to day sales ledger, invoicing and credit control - Purchase ledger, posting invoices, supplier payment runs - Banking and bank reconciliations
Save for laterRegister your CV22/04/2024 | Parttime, Fulltime | New Milton-Barton-on-Sea | CV-Library | £13 - £15 / Hour Including - Petty cash, banking, accounts payable/purchase ledger/sales ledger/quarterly VAT return - Supporting with Payroll/staff holiday and attendance records - Assisting with credit control and the preparation of monthly payments - Supplier reconciliations - Preparing monthly and year-end accounts
Save for laterRegister your CV22/04/2024 | Fulltime | Whiteley | CV-Library | £27,000 - £34,000 / Year Aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide supporting documentation evidencing
Save for laterRegister your CV22/04/2024 | Fulltime | St Helier | CV-Library | £22,000 - £23,000 / Year And properly authorised in accordance with company policies. - Reconciliation of supplier statements. - Working with goods receiving and purchasing to resolve invoice queries. - Preparation of weekly and monthly payment runs for approval. - Other duties as required. Minimum Requirements - Reliability
Save for laterRegister your CV22/04/2024 | Fulltime | Andover | CV-Library | £300 - £400 Role involve? Overseeing the budgeting and forecasting along with financial reporting Oversee the management for the finance team Manage the preparation of monthly, quarterly and annual financial statements & reconciliations. Improve the effectiveness of finance procedures and practices improving
Save for laterRegister your CV21/04/2024 | Fulltime | Hedge End | CV-Library | £28,000 - £32,000 / Year The role will offer hybrid working once a satisfactory training period has been completed. What will the Finance Assistant role involve? Cash Flow management Credit control Reconciliation of bank account and credit cards Purchase ledger – matching and processing invoices, supplier statements Sales ledger
Save for laterRegister your CV19/04/2024 | Fulltime | Lymington | CV-Library | £32,000 - £36,000 / Year accounting software. Record day-to-day financial transactions, including accounts payable and receivable. Perform regular bank reconciliations to ensure accuracy in financial reporting. Investigate and resolve discrepancies in a timely manner. Manage and process employee expenses, ensuring compliance
Save for laterRegister your CV19/04/2024 | Fulltime | Havant | CV-Library | £30,000 - £40,000 / Year Location- Havant Pay -£(phone number removed) p/a Hybrid working- 2 days a week in the office Key Responsibilities Reconciliations between key stock systems Undergoing Stock operations Reporting and analysis of aged stock balances, monitoring compliance with the company’s aged stock policy. Assistance
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