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Senior Accounts Assistant Basildon £12 - £14p/h My client is a leading global provider within thier field based in Basildon. This is a temporary role for 8-12 weeks to help with a backlog and staff shortage. They are looking for an experienced accounts assistant who has previously worked within a large business to start with them immediately. Du...
The role is an exciting prospect for an up and coming accountant, initially on a 6 month contract basis, then turning permanent. You will be responsible for ledger work, bank reconciliations, making BACS and CHAPS payments, dealing with petty cash, intercompany reconciliations, month end reports, looking after the fixed asset register, The client has specified they are looking for these qualities: - Bookkeeping skills- Ini...
Financial Accounting Posting of receipts and payments from the bank statements through the cashbook. Collection and preparation for banking of daily cheque deposits Posting of the weekly WS Main journal to record the sales through the nominal ledger Reconciliation of all bank accounts on an monthly basis Reconciliation of bars & catering information to the till system reports Posting o...
Duties include: Sales Ledger - Raising Manual invoices and credit notes - Posting of payment receipts and monitoring of accounts - Generating statement of accounts - Liaising with customers to resolve queries -Purchase Ledger Monitor receipt of PO’s Correctly match invoices to delivery notes Processing invoices, seeking correct authorisation of anomalies Liaising with suppliers, a...
The roles based within industry & commerce will include a number of varying responsibilities covering the following: Matching, batching and coding Purchase Ledger Invoices Raising and posting Sales Ledger invoices Multi Currency Bank reconciliation Making payments via Bacs and Chaps Resolving discrepancies and liaising directly with clients Processing staff expenses and VAT <...
Assisting with the Purchase Ledger, processing invoices, supplier statement reconciliations Sales Ledger - raising invoices Credit Control - chasing payments Payroll Bank reconciliation You must be immediately available to start a temporary position You may be studying for an accounting qualification e.g. CIMA or ACCA Where specific UK qualifications are required we wil...
This is a high volume Reconciliations role, responsibilities will include: High volume reconciliations Month end reconciliations Maintain cash flow spreadsheets Handle all supplier queries Previously worked in a Purchase Ledger, Sales Ledger, Treasury or Cashier Role - Essential Sage experience Attention to detail Flexible working attitude Where specif...
The purpose of the finance assistant role is to assist the 5 person finance team during the busy summer festival season. The main duties and responsibilities will be; Purchase invoice processing Bank reconciliations Journal entries Filing Ad hoc finance and office tasks This role would suit a candidate with a little office exposure who is looking to learn and develop in a...

77 jobs matching this search were posted in the last week

As an Accounts Assistant your responsibilities will include maintaining the Purchase and Sales Ledger, bank reconciliations, credit control, accounts up to trial balance, processing payroll on Sage Payroll and other ad hoc related tasks. The successful candidate will: Have previous experience in a similar role (Essential) Have previous experience using Sage Line 50 and Sage Payroll (Essential) Have g...
The role will be for an accounts assistant / assistant accountant to join a busy and fast moving team. You will be responsible for month end reporting, assisting with cashflow reports, assisting with budgets and forecasts, attending weekly finance meetings, all aspects of accounting and some analysis work. This is an amazing opportunity for a graduate with a placement year, or someone with AAT and a year or more's experience. ...
The suitable candidate will have the following responsibilities: Prepare and reconcile bank statements Establish, maintain and reconcile the general ledger Establish and maintain supplier accounts Processes supplier invoices Maintain the purchase order system Ensure data is entered into the system Issue cheques for all accounts due Ensure security for all credit cards and verify ch...
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