04/04/2024 | Fulltime | Isle of Grain | CV-Library | £12 - £14 / Hour Accounts Assistant role involve? High volume reconciliations; Investigating discrepancies; Amend and update any discrepancies, working closely with the sales ledger and credit control team; Rasing sales invoices; Working closely with the finance controller to provide up to date reporting on ledgers
Save for laterRegister your CV04/04/2024 | Fulltime | Ramsgate | CV-Library | £24,000 / Year These accordingly Receive and process customer orders accurately, coordinate order fulfilment and track shipments, handle order modifications, cancellations, and returns Process purchase orders and maintain inventory levels, develop sourcing strategies for cost saving Undertake monthly stock takes, reconciliation
Save for laterRegister your CV04/04/2024 | Fulltime | Aberdeen | CV-Library | £40,000 - £55,000 / Year reconciliations, overhead analysis. - Preparation of monthly balance sheet reconciliations. - Oversee inter-company invoicing and reconciling group balances. - Responsible for maintaining the standard cost of Raw Materials, WIP and Finished Goods - Reporting productions variances, implementing changes
Save for laterRegister your CV04/04/2024 | Fulltime | Rochester | CV-Library | £14 - £15 / Hour Bookkeeper who is immediately available and seeking a new opportunity, we'd love to hear from you. You should have a deep understanding of financial statements, reconciliations, and accounts processes. Our client is looking for someone who has experience using QuickBooks. The day to day duties in your new
Save for laterRegister your CV04/04/2024 | Fulltime | Blean | CV-Library | £25,000 - £26,000 / Year Maintained. - Bank Reconciliations ensure all bank accounts reconciled regularly (currently weekly), including allocation of customer receipts/supplier payments to source documentation and all other matched to approved documentation, ensuring to post any bank fees and adjustments in a timely manner
Save for laterRegister your CV04/04/2024 | Fulltime | Kent | CV-Library | £25,000 - £26,000 / Year In various Sales Ledger/Credit control daily activities, including - Customer account creation - Input of ad-hoc invoices/credits and sales order adjustments. - Collating daily receipts, payment allocation and account reconciliation via the online bank statement. - Query handling, including providing
Save for laterRegister your CV04/04/2024 | Fulltime | Kent | CV-Library | £60,000 - £70,000 / Year In what you bring to the team. Responsibilities - Preparation and submission of monthly and year end reporting information to group. - Ownership of the monthly consolidation process, including group intercompany reconciliations. - Preparation of year end statutory accounts and co-ordination
Save for laterRegister your CV03/04/2024 | Fulltime | Rochester | CV-Library | £30,000 - £35,000 / Year ·Reconciliation of direct debit mandates. ·Managing petty cash transactions. Criteria for Payroll and Accounts Clerk ·Strong experience within a financial role. ·Excellent working knowledge of Microsoft Office, Excel and Word. ·Experience in accounting packages such as SAGE 50. ·Ability to work for a diverse
Save for laterRegister your CV03/04/2024 | Fulltime | Dartford | CV-Library | £45,000 - £50,000 / Year Accountant, you'll play a pivotal role in steering financial operations towards success. Responsibilities Oversee and guide the finance team in their day-to-day activities. Ensure optimal control and management of funds, aligning with group objectives. Conduct thorough reconciliation of group Company bank
Save for laterRegister your CV03/04/2024 | Parttime | Faversham | CV-Library | £25,000 - £30,000 / Year And industry sectors, you will deliver bookkeeping, support with management accounts, VAT, and other services to mixed clients. Preparing financial data up to trial balance Double entry bookkeeping and bank reconciliations Prepayments and accruals VAT returns Assisting with the preparation of management
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