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Reconciliations Clerk jobs

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This a is a fast paced and varied reconciliations role. With cash coming in from a number of sources you will be required to reconcile this against sales figures and stock data. In addition to allocating payments, you will be required to identify any discrepancies. My client is looking for an experience Reconciliations Clerk, ideally from a Sales Ledger, Cash Allocations or Treasury background. In addition, the ideal candidate w...
The role will include: Reconciliation of customer accounts. Checking balances against ledger. Verifying amounts match with financial statements. Emailing with sensitive and confidential data. The candidate needs to be: Immediately available. Where specific UK qualifications are required we will take into account overseas equivalents. We are recruit...
  • Date: 7 May
  • Harlow, Essex
  • £20,000 - £24,000 per annum, inc benefits
  • 11 applications
My client based in Harlow is looking to recruit a Part Qualified Purchase Ledger Clerk. Monday to Friday 9am-5:30pm, excellent benefits and working environment. You will be ensuring the accurate and prompt processing of financial transactions and preparing payment batches and financial reconciliations, all to strict deadlines. Dealing with purchase invoices and expenses Entering invoice details into Sage and matching t...
HR Consultancy are excited to be working with a global market leader as they recruit an additional Account Payable clerk to their team in Glasgow. The position is required to manage the reconciliation of high volume bank accounts and offer assistance to the finance team. Reconcile a large number of bank reconciliations. Investigate old outstanding un -reconciled items and help improve the status. Processing multi ...
Due to a busy period in the business a client of mine is looking for a Reconciliations Clerk on a temp basis. Working as part of the accounts team you will be responsible for the following duties: - Daily bank reconciliations - Cash reconciliations and settlements - Ensure all dividends vouchers and payments have been received and correctly attributed - Ensure that any income tax and withholding tax have b...
An immediately available Purchase Ledger Clerk is required for a small pioneering business based in Wokingham for a temporary assignment. Responsibilities include: - Processing invoices on to SAP - Supplier statements reconciliations - Paying Expenses - Ensure timely payment of suppliers - Intercompany reconciliations The successful candidate will be available at short notice and have pr...
Manpower is recruiting a Senior Accounts Clerk, on behalf of our client based in Bridgend. This is a fixed term contract for 6-9 months but has the possibility to lead to a permanent position; they are looking for someone to start immediately. As Senior Accounts Clerk, your duties will involve: - Payroll - Debtor Reconciliations - Bank Account Reconciliations - Sales Ledger - Nominal ledger <...
Manpower is recruiting a Senior Accounts Clerk, on behalf of our client based in Bridgend. This is a fixed term contract for 6-9 months but has the possibility to lead to a permanent position; they are looking for someone to start immediately. As Senior Accounts Clerk, your duties will involve: - Payroll - Debtor Reconciliations - Bank Account Reconciliations - Sales Ledger - Nominal ledger <...
  • Date: 6 May
  • Bristol, Avon
  • up to £9.00 per hour
  • 15 applications
The role of a Purchase Ledger Clerk will include but not be limited to: Matching, batching and coding invoices Reconciliations Expenses Bank reconciliations Administration Previous exposure to a similar role, strong Excel skills and but be immediately available or on short notice. Where specific UK qualifications are required we will take into account overseas equivalent...
Our client, a market leader in their industry, is looking for an experienced Purchase Ledger Assistant to join their fast-paced finance team on a temporary basis. There will be ample opportunity for the role to become permanent if the individual proves themselves to be a valued addition to the team. Key Responsibilities include: Matching, batching and coding invoices Inputting invoices into SAP Sup...
A successful fashion group based in the City of London is urgently recruiting for an experienced Purchase Ledger clerk to join their business on a permanent basis - starting immediately. Key responsibilities include: - processing invoices using Sage - supplier reconciliations and queries - month end close for non-stock ledger - bank reconciliations - payments (BACS and cheque) - other ad hoc duties as r...

130 jobs matching this search were posted in the last week

My client, a national business providing a range of services to businesses and consumers across the UK, is currently looking to recruit an Accounts Receivable Clerk to join their operation in Leeds You will be responsible for the control of accounts receivables ledgers within the Leeds office which will include: Credit control including cash collection, credit checking, query resolution. Cash allocation Accoun...
We are looking for a part time Accounts Payable Clerk to work within our clients business based in Farnborough.The role will require the post holder to work 30 hours over 4 days per week. The role is a long term temporary position for 12 months which will be reviewed, as our clients contract progresses. The role of the Accounts Payable Clerk is primarily to undertake the management of creditors, ensuring efficient credit control ...
Job Ref No: SK/CRO/15937 Location: Wandsworth Salary: £18000 Job Title: Reconciliations Clerk - Mat cover I am seeking a Reconciliations Clerk to cover a maternity leave in a 12 month fixed term contract capacity. You must commit to the full 12 months in order to be considered. Candidates must have the skills outlined below: I. Bank reconciliation experience II. A...
Purchase Ledger Clerk - Permanent - £16-19k - Manchester Purchase Ledger Clerk reporting into the Financial Controller required for one of my central Manchester clients. The role itself requires someone with a 'can do' attitude, willing to learn as well as having a strong understanding of an accounts function, including all aspects of purchase ledger. Duties will involve reconciliations, processing invoices, signing off c...
  • Date: 1 May
  • Bolton, Lancashire
  • £16,000 - £17,000 per annum, negotiable
  • 16 applications
Purchase Ledger Clerk, Bolton, £17,000 per annum + excellent benefits My client a leading recession proof service organisation is currently seeking to recruit a Purchase Ledger Clerk on an immediate basis. Your day to day duties will include:- Overseeing the high volume of invoices being inputted Dealing with complex invoices Supplier statement reconciliations Direc...
A successful and established company based in Central Birmingham have an opportunity for an Accounts Clerk to join their team. You will have proven experience of Responsible for dealing with the weekly payroll of 30 to 50 staff Chasing and checking timesheets on a weekly basis and entering onto our in-house system Printing and sending out pay slips Dealing with purchase invoices on a daily basis A...
Following a strong sales campaign throughout 2012; the finance team of this global business has experienced a significant upsurge in demand for its services and now requires further resource within the Purchase Ledger department. Reporting into the Accounts Manager you will be involved with all aspects of purchase ledger including: - Processing invoices, supplier statement reconciliations - Supplier reconciliations ...
Purchase Ledger Clerk, Chorley, £14,000 per annum My client a well known successful property organisation is currently looking to recruit a Purchase Ledger Clerk due to expansion and growth plans. You will be reporting into the Financial Controller and will be working in a fun and friendly team of four. Your day to day duties will include:- Matching batching and coding of invoices Suppli...
Lawrence Dean Recruitment is an independently owned recruitment agency specialising in both temporary and permanent business support roles in the Hertfordshire area. Our clients range from large, blue-chip companies, to smaller owner-managed local businesses. As a Lawrence Dean candidate you can expect a different service to our competitors, where you feel valued and thoroughly involved in your next career move. We are experienced recruiter...
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