Capita Financial Resourcing are currently recruiting for an Assistant Accountant for a company based in Warrington. This position is a 6 months contract and may go permanent for the right candidate. It offers full training, a free car park and flexible working hours Your duties will include: - Preparation of journals - Account clearing and reconciliation - Profit and Loss - Cash flow - Taking all accounts up to trial balance and associated duties The ideal candidate will
) of cash management or Treasury management solutions throughout Europe. The kind of area we would be interested in are: cash flow forecasting, LOC, inter-entity ... : Treasury Analyst, Treasury manager, cash manager, Business Consultant, Risk Manager
My Client is a leading Blue Chip Property Development company and are seeking a Part to Newly Qualified Accountant to join their busy Finance Team. Key Duties include: - Sales Ledger - Reconciliations - Cash Book - Reporting - Month end accounts preparation - Budgetting and Forecasting - Variance Analysis You will ideally have 3 years esperience of general ledger accounting for a major Blue Chip company and preferably some background in Property. You must be quick to learn
My client is looking to recruit a Management Accountant with immediate effect. The role entails the production of group financial reports, budgeting & forecasting and analysis. You will develop rolling cash flows and prepare balance sheet and document control account reconciliations on a monthly basis. Other duties will include the preparation of draft tax computations, actively manage working capital and overseeing the work of a PQ accountant on the team. Note: You
My client is looking for an immediate start initially for a 12 month period. The role is to manage the financial accounts function and associated financial reporting. Key Responsibilities: - Balance sheet management and reporting - Financial Accounts and financial reporting - Hedging/Exchange - Bonding - Recommend and implement improvements to increase efficiency /reduce costs - Cost Analysis - Staff management - Cash flow; budgeting - Cash flow
My client is a market leading FMCG company who are seeking an purchase ledger to join their Spanish finance team. The role will include: - Processing inter company sales and purchasing invoices - Cash allocation - Bank reconciliations - Balance sheet reconciliations - Analysing and maintaining the costing process - Resolving queries Ad hoc duties where necessary
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Our client, an established FMCG is seeking a level-headed, hardworking Cash Control Supervisor to lead a team of 6 staff. Working within a busy and personable office this hands-on role entails matching receipts to incoming funds and insuring that the system is kept up to date as well as producing reports for ... of the role will entail ensuring that all cash accounts are reconciled in a timely manner and that the cash function operates smoothly. The ability to multi
Italian speaking Accounts Assistant sought by multinational FMCG based in Frimley, with a turnover of $8billion. This globally recognised organisation operates in 70 countries, with brands sold in over 110. The Accounts Assistant will be responsible for; processing intercompany invoices, cash allocation and reconciliations for intercompany accounts. Performing bank reconciliations in a timely and accurate manner, processing supplier invoices, ad-hoc analysis and query
Spanish or Portuguese speaking Accounts Payable Assistant sought by multinational FMCG based in Frimley, with a turnover of $8billion. This globally recognised organisation operates in 70 countries, with brands sold in over 110. The Accounts Payable Assistant will be responsible for; processing intercompany invoices, cash allocation and reconciliations for intercompany accounts. Performing bank reconciliations in a timely and accurate manner, processing supplier invoices
Overview: My client based in the centre of Gloucester, an export manufacturer has a requirement for a temporary to permanent Credit Controller. This role will be temporary for 5 months then will become a permanent position. Responsibilities: *Confirm i/c statement balances *Cash Posting *Credit checking *Chasing overdue debts *Service work schedule review *Proactively chasing balances <£500k globally, approx 250 accounts. *Understand and comply with GD
Financial Leasing Company requires temporary credit controllers to start at short notice. General credit control role: Chasisng payment Posting payments Allocating cash The right candidate will have prior credit control experience and will hold excellent communication skills both verbal and written. Short notice availability is very important.
You will either be at a Finance Director level currently, ideally with some retail exposure, or be looking for a next step into a number 1 role and be ready for a new challenge. This is a hands on role and requires someone to provide strategic support as well as strong cash control and the day to day running of finance. You will be managing 1 staff. There are exciting plans for their future, will you be a part of them?
Core Responsibilities - Input to Sales Ledgers of cash received - Issuing of Reminders, Final Reminders, Statements and Final Reminders on Live/ Closed accounts - Direct debit input - Input of any other items to sales ledger as required, such as Adjustments, Unpaid items and refunds. - Processing of credit card payments and preparation for input. - Sending credit card receipts to customers.
A well established service based group situated in Harrogate are looking to recruit a Credit Controller to join their growing team. Reporting to the Credit Manager, the purpose of your role will be to maximise cash collections, Account Management whilst building and maintaining relationships with key customers. You will be required to ensure invoices are approved on customer ledger, payments raised to terms, manage queries and cash and set up new client accounts. Academic
