Duties include: - Ensure that General Ledger entries are properly recorded in line with the accounting standards and ensure that local accounting standards can be accommodated - Ensure that sub-ledgers are closed in line with the global timetable and comprehensive reconciliations are produced for all the Balance Sheet accounts. - Preparation and review of the month end accounts with prior consolidation with the manager in line with the global timetable. - Fixed
Our client is an award-winning high class London based Restaurant group (2 sites - turnover £5m), seeking an experienced Bookkeeper / Accountant / Finance Manager for a 'top-to-bottom' sole charge accounts role. The role will involve all aspects of accounts (on Quickbooks) - purchase ledger, supplier liaison, payroll, reconciliations, VAT returns, journals, sales analysis, management accounts, and preparation of documents for year-end presentation to auditors. The business
Our client is an award-winning high class London based Restaurant group (2 sites - turnover £5m), seeking an experienced Bookkeeper / Accountant / Finance Manager for a 'top-to-bottom' sole charge accounts role. The role will involve all aspects of accounts (on Quickbooks) - purchase ledger, supplier liaison, payroll, reconciliations, VAT returns, journals, sales analysis, management accounts, and preparation of documents for year-end presentation to auditors. The business
Due to expansion, a fantastic opportunity to work for a private management consultancy owned by a high profile individual has arisen. This role involves the consolidation of accounts for three small companies into one accounting function. The ideal candidate will have impeccable communication skills, excellent accounting knowledge and be comfortable working within a small, closely knit team. Main Duties: - Maintenance of a cashbook - Maintaining a purchase ledger and
Experienced accounts assistant required to support the Accounts Manager on a part time basis. Purpose of the role: To ensure accurate banking of daily takings, ensure relevant departments have sufficient cash floats. and to assist with Sales Ledger and credit control. Responsibilities and Duties: Cash Handling Sales Ledger Payroll The nature of this position requires discretion and confidentiality. References will be taken up. In addition the successful candidate will be
The Company ----------- Robert Half International is currently recruiting a Credit Controller to join a large manufacturing organisation in the High Peak, near to Stockport in Cheshire The Role -------- Reporting to the Credit Control Manager, the credit controller will be responsible for their own ledger of debt, which stands around £1m at the moment. Your duties will range from reducing debtor days, to cash posting and liaising with suppliers. You will have to ensure
A well established engineering company are looking to recruit an experienced part time accounts clerk to support the Financial Controller. You will have responsibility for the Purchase and Sales Ledger, inputting of expense returns, assisting with the paying of expenses and petty cash. Personal qualities: Experience within an office environment and dealing with people both inside and outside of ...Ledger experience and understanding Accuracy and attention to detail Hours Up to 4
Due to continued growth and success this expanding company seek to an Accounts Assistant into their finance department. Duties may vary according to skills and experience but applicants are likely to be involved in: - reconciling stocks and matching delivery and customer invoices. Applicants must be PC literate, have excellent attention to detail, be able to work on own initiative and be a self starter as well a good team player
Initially the responsibilities will include (but may not be limited to) the following areas. Production of ad-hoc standing order agreements Reconciliation of bank accounts Controlling all fee debtor balances General supervision of fees ledger Reconciling and controlling the order records with the accounting ... Perform nominal ledger month-end close down procedure Provision of nominal ledger information to assist in production of annual school budget and annual
Credit Controller Lincoln, Lincolnshire £14, 000 - £16, 000 Our client, a large manufacturing company established in 1974, are now looking to recruit an enthusiastic and experienced Credit Controller to join their team. As a Credit Controller you will be responsible for ensuring all sales ledger accounts are current ... Opera sales ledger and internal databases to monitor commercial accounts ... Collections, Sales Ledger Controller, Sales Ledger Clerk, Accounts, Accounting
Immediate start for Accounts Assistant for financial services company in Dorking, Surrey. Duties include sales ledger, purchase ledger and bank reconciliation. Applicants must have had some accounts experience to apply.
The Company ----------- Robert Half Finance & Accounting are recruiting for an experienced Accounts Administrator for a temporary to permanent opportunity on behalf of a growing manufacturing company based in Wirral. The Role -------- Working as part of a team you will be responsible for inputting purchase and sales orders along with invoice processing using Sage Line 50. Other duties will include general accounts administration, liaising with suppliers and dealing with queries. The ideal ca
Finance Assistant £15, 000-£20, 000 Ambridge Harris are seeking a Finance Assistant for a dealership based in Bristol. This role will report into the Finance Manager. Duties will include: Dealing with all aspects of Purchase ledger Raising sales invoices Preparation of bank reconciliations Assisting with cash flow forecasts Preparation for audit This is a great opportunity for a candidate who has ... knowledge of all aspects of sales and purchase ledger. You will have good IT skills
This is a busy role dealing with high volume invoices. Duties will include; - Posting Invoices from external suppliers to payables ledger. - Matching invoices to purchase orders and seeking approvals where applicable. - Coding and processing supplier invoices. - Authorising payments. - Dealing with supplier queries over the telephone. - Raising payments. - Statement reconciliation. - Also responsible for assisting in processing expenses. - Prepare third party BACS Payment
