21/05/2024 | Fulltime | Oakham | CV-Library | £23,000 - £25,000 / Year And paying supplier invoices. Responsibilities of the Purchase Ledger The Purchase Ledger will also hold treasury responsibilities which include the administration of the company credit cards, prepaid cards and petty cash. Accurately record and process supplier invoices, ensuring all necessary approvals
Save for laterRegister your CV21/05/2024 | Fulltime | Mansfield | CV-Library | £25,000 - £30,000 / Year Transactions, and ensuring compliance with the Solicitors' Accounts Rules. Key Responsibilities - Daily bank reconciliations - Processing client and office accounting transactions including receipts, payments, and transfers - Managing petty cash transactions - Preparing month-end reports and financial
Save for laterRegister your CV21/05/2024 | Fulltime | London | CV-Library | £30,000 / Year And resolve any discrepancies. - Raise and enter sales journals for all shop and online sales. - Monthly reconciliation of Shopify sales to ledger. Banking and Petty Cash - Cash collection, counting and recording from visitor donations. - Weekly banking of cheques and cash. - Manage all petty cash requests
Save for laterRegister your CV21/05/2024 | Fulltime | Armagh | CV-Library | £13 / Hour Financial System in respect of all non-salary expenditure based across five Accounts Payable offices. You will be responsible for the processing and payment of all invoices, petty cash claims, contractor invoices, Travel, Subsistence and Expenses claims on behalf of schools and budget holders. You should
Save for laterRegister your CV21/05/2024 | Fulltime | Nottingham | CV-Library | £23,000 - £26,000 / Year Station bills etc Checking and processing bills (private paying clients) Setting up electronic payments Purchase ledger Petty cash Reconciliation of company credit card Running of month and year end The ideal candidate for the role of legal cashier - legal accounts assistant Will have experience within
Save for laterRegister your CV21/05/2024 | Fulltime | Edinburgh | CV-LibraryTo manage office petty cash and maintain records, processing payment requests with a monthly submission of balances to Finance Department. - To ensure that the office premises are maintained in good condition and that any issues are quickly reported to the Facilities Manager, in order that remedial action
Save for laterRegister your CV21/05/2024 | Fulltime | Dundonald | CV-Library | £13 / Hour Financial System in respect of all non-salary expenditure based across five Accounts Payable offices. You will be responsible for the processing and payment of all invoices, petty cash claims, contractor invoices, Travel, Subsistence and Expenses claims on behalf of schools and budget holders. You should
Save for laterRegister your CV20/05/2024 | Fulltime | CV-Library | £28,000 - £35,000 / Year Financing and Bank accounts Assist with monthly stock costings and controls Collate data for year end, on a quarterly basis, including aiding in the reconciliation of nominal accounts Bank reconciliations – assist with and eventually take ownership of the process Processing expenses and petty cash Assist
Save for laterRegister your CV20/05/2024 | Fulltime | CV-Library | £44,000 - £50,000 / Year Professional service to meet the existing and changing needs of the young people. Secure effective budgetary and petty cash systems are operated by all with designated authority, to support the effective financial management of the service. Ensure temporary cover is utilised effectively and resourced to meet
Save for laterRegister your CV20/05/2024 | Fulltime | Barnsley, Bride | CV-Library | £25,000 - £30,000 / Year Expense claims and company credit card expenses. - Reconciling cash payments to all bank accounts. - Posting cash payments to the ledger - Setting up supplier payments on the bank - Overseeing petty cash postings and reconciliations. - Overseeing the aged debt collection process - Assist the Financial
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