05/04/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcA firm with multiple sites in the legal sector is looking to recruit a Legal Accounts Assistant to join their established and professional team. You must be experienced with all duties associated with legal accounts processes including ledgers, reconciliations, banking, preparation of financial
Save for later04/01/2024 | Fulltime | | United Kingdom | CV-Library | €270 This leading Commercial Bank has an urgent requirement for an individual with proven experience in global transaction reporting. Utilising the industry leading system DUCO, your role will be to continuously track and monitor regulatory communications & updates across EMEA regulators concerning trans
Save for later23/04/2024 | Fulltime | | United Kingdom | CV-Library | €50,000 - €68,000 / Year And possible Line Manager responsibility for the IF Client Executives. - Risk management of IF /ABL portfolio, including timely completion of monthly reconciliation of the client’s. - Accounts Receivable ledger to the HPD system ledger, updating monthly reserves and proactive use of Risk Factor. - Undertake
Save for later23/04/2024 | Fulltime | | United Kingdom | CV-Library | €18 - €25 / Hour That all deliverables are met daily Cash Allocation Investigating old unapplied cash Intercompany Reconciliations Resolving customer queries in a prompt and efficient manner Resolving internal queries and audit requests Ensuring targets are met and reviewed with manager on a monthly basis Supporting team
Save for later23/04/2024 | Fulltime | | United Kingdom | CV-Library | Arranging couriers Travel and accommodation bookings for employees Creating purchase orders Document processing Billing requests Monthly Expenses Reconciliation for Secretarial Management Team and other colleagues as required. Stationery stock control and ordering for the Local office. Secretarial Team
Save for later23/04/2024 | Fulltime | | United Kingdom | CV-LibraryIn client account for specific purposes, ensuring the client ledger is reconciled on application of any funds. - Managing any breaches register, liaising with the CFO and Deputy CFO. - Preparing the month end client 3-way bank reconciliation, with supporting client ledger balances and appropriate
Save for later23/04/2024 | Fulltime | | United Kingdom | CV-Library | €22,000 - €25,000 / Year Bank Reconciliations Conduct regular bank reconciliations, meticulously matching financial records with bank statements to identify and rectify any discrepancies. - Liaison with Company Accountants Collaborate closely with our company accountants, providing them with accurate financial data
Save for later23/04/2024 | Fulltime | | United Kingdom | CV-Library | €23,280 / Year In an efficient and effective manner (i.e. group orders, minimise paperwork, insist on factory planning to assist) - Matching invoices & checking prices - delivery quantities - Transport bookings - Mastercard Reconciliations - Matching and signing off invoices - Assistance with costings – working with MD
Save for later23/04/2024 | Fulltime | | United Kingdom | CV-LibraryReconciliation of bank account and other balance sheet accounts Maintaining debtor’s control, deal with invoice and payment queries and to chase overdue payments Assisting with management of purchase and sales ledgers ensuring accurate and timely recording and processing of information Assisting with creating
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