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Managing Purchase Ledger Processing purchase invoices Paying creditors Processing sales invoices Chasing debtors Bank reconciliations Posting cash to both sales and purchase ledger Preparing management accounts Closing down the system for month end Prepayments and Accruals Rolling over management accounts Profit & Loss Balance Sheet</li...

Bookkeeper Just added

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  • Date: Today
  • Woking, Surrey
  • £18,000 - £21,000 per annum
  • 0 applications
For this Bookkeeper role your position with include: Maintenance, reconciliation and preparation of all accounting records Weekly and daily bank reconciliations Short term forecasts Credit control Payroll - monthly processing and year end To be successful in your application for this book keeper role you must: Have a good all around knowledge of bookkeeping ...
Payroll Administration End to end processing of payroll Monthly and weekly processing Assisting with starters and leavers documents Issuing P45, p60 Must have strong payroll knowledge Must be available with 1 week for a temporary position SAP knowledge would be beneficial Competent on using payroll software keen to work in a team environment <...
Energy Sales/ Business Manager Reporting to the Sales Director, you will be targeted to manage the SME business team account management functions from pricing and contract acceptance for new business, renewals through to revenue collection. You will develop the SME business into the natural gas supply and over 100kW marketplace. Principal accountabilities Team management to support brokers and partne...
As a Purchase Ledger Clerk you will be expected to process high volumes of invoices including matching, batching and coding, deal with statement reconciliations and prepare payment runs whilst dealing with any related queries. The successful candidate will be immediately available and have: previously worked in a purchase ledger position - ESSENTIAL strong IT skills including Excel - ESSENTIAL good att...
As Assistant Accountant you will be responsible for; Preparation of Management Accounts Accruals and prepayment Profit & Loss VAT returns A part-qualified or QBE candidate who is motivated and used to dealing with large volumes. Where specific UK qualifications are required we will take into account overseas equivalents. An international company with a growing f...
Our Client is looking for a Full Time, Permanent Accounts Assistant to join their finance team in Thame. This role will be Assisting the Assistant Accountant. Responsibilities will include:- Purchase invoice matching, coding and posting Payment to suppliers by BACS Supplier Reconciliation Handling the petty cash Dealing with Supplier Queries To ensure all information and ...
Main Purpose of Job To provide analytical electricity and gas settlement support to ensure performance management targets are maintained and AQ’s are challenged for a profitable business. Principal accountabilities - AQ review - CSEP Reconciliation - LSP AQ analysis - Electricity settlements performance management - Large EAC/AA process - PARMS reporting Administ...
This opportunity will require the successful candidate to: Provide consistent, precise and timely analysis of client billing Produce monthly reports for the particular clients you would be candidate would be doing the billings for Ensure through review and monitoring of statistics reports that all clients are billed to agreed contractual commitments Produce Client Purchase Order Reconciliations, reviewing accu...
The position will revolve closely around new product launches and promotions; your role will be to liaise with various teams to analyse the viability of a promotion before reporting back to the Marketing and Sales teams to help them in their decision making. As such this is a very commercial that will involve a lot of time spent talking with other teams rather than purely number-crunching. Main duties and responsibilities of the role...
  • Date: Today
  • Bristol, Avon
  • £20,000 - £27,000 per annum
  • 17 applications
Commercial Claims Handler Location: Bristol Salary: £20,000 - £27,000 We have an excellent opportunity has arisen for a Commercial Claims Handler within the South West top Independent broker. You will be handling a caseload of Commercial claims from inception through to completion. Responsibilities Actively manage a mixed caseload of Commercial Property Claims including material Damage an...
Insurance Sales Advisor Location: Taunton Salary: £14,000 - £19,000 Our well established and thriving Insurance Brokerage in the Taunton area is currently looking to add an Insurance Sales advisor to their successful team. Our client can offers a brilliant place for you insurance to gain key industry knowledge, product exposure and insurance qualifications. You will be dealing with both Personal Lines and Com...
  • Date: Today
  • Exeter, Devon
  • £23,000 - £28,000 per annum
  • 0 applications
As the Finance Analyst your duties will include; Supporting the head of finance in all reporting functions Developing, designing and creating reports using Excel and SQL Create and maintain detailed operating procedures Delivery of contractual and management reports from the organisations systems Preparation of financial and operational information as required by head finance. <br ...

28,515 jobs matching this search were posted in the last week

This is a role that offers variation and will expose you to various areas of the business within a finance and non finance perspective.You will be responsible for areas including full preparation of management accounts, journals, accruals and prepayments, commentaries, variance analysis, payroll reconciliations and liaising with various areas of the business to break down key drivers for each finance department. You will be in a similar ...
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