17/06/2024 | Fulltime | | United Kingdom | CV-Library | €23,000 - €26,000 / Year Invoices Statement reconciliations Preparing payment runs Processing expenses Raising sales invoices Allocating cash Bank reconciliations Credit Control Producing ad hoc reports Query resolution Financial administrationProfile The successful Accounts Assistant should have A proven track record within
Save for later17/06/2024 | Fulltime | | United Kingdom | CV-Library | €33,000 - €35,000 / Year reconciliations to ensure precise financial reporting. - Conduct thorough account analysis and investigation work to identify irregularities or misinput transactions - Posting general ledger journal entries with attention to detail and accuracy. - Conducting balance sheet reconciliations across two entities. You
Save for later17/06/2024 | Parttime, Fulltime | | United Kingdom | CV-Library | €32,158 / Year And managing cash holdings - Manage Gift Aid Declarations and envelope allocations on a monthly basis - Prepare annual accounting returns and respond to queries from the central finance office - Carry out year-end checks, reconciliations, and risk assessments - Perform internal audit work, following written
Save for later17/06/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €27,000 / Year With the maintenance of the purchase ledger, taking responsibility for selected companies within the Group. Coding and matching of purchase invoices to purchase orders. Processing and scanning of purchase invoices Preparation of payment runs. Reconciliation of supplier statements. Liaising with utility companies
Save for later17/06/2024 | Fulltime | | United Kingdom | CV-Library | €40,000 - €45,000 / Year Manager on a fix term contract basis for 12 Months. This will be covering a portfolio of properties. Duties will include Property inspections and tenant review meetings. Service charge management including budgets and annual reconciliations. Management of planned and reactive maintenance contracts
Save for later17/06/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €29,000 / Year Ongoing training and development - Retail discounts - Flexible benefits package - Further career opportunities Responsibilities - To assist the client manager with a portfolio of limited company clients - Raise and enter invoices- purchase and sales ledger duties - Complete bank reconciliations - Prepare
Save for later17/06/2024 | Fulltime | | United Kingdom | CV-Library | €30,000 - €38,000 / Year Papers Revenue, debtor and creditor reconciliations Fixed assets including capitalisation of intangible assets Prepayments and accruals Bank reconciliationsOther VAT reconciliations and returns General administration including managing incoming emails Contributing to systems and reporting developments
Save for later17/06/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €30,000 / Year Aspects of the transactional accounts. Key Responsibilities Processing of supplier PO invoices Processing of supplier Manual invoices Reconciling delivery notes to invoices received and purchase orders Supplier statement reconciliations. GRNI account reconciliations Internal and external supplier query
Save for later17/06/2024 | Fulltime | | United Kingdom | CV-Library | €23,500 / Year On system Support bank reconciliation queries Supplier statement reconciliations Provide excellent customer service Communicate effectively with other departments to ensure invoices and discrepancies are dealt with in a timely and accurate manner Other ad-hoc tasks as required The ideal candidate will have
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