Sales Ledger jobs in Surrey
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Accounts Assistant - Edwin Doran Travel
- Recruiter :
- JCA
- Salary :
- £18,000 to £20,000 per year
- Location :
- London
- Description :
- . Responsibilities include: * Multi- currency Purchase ledger * Sales Ledger * Bank reconciliations * Preparation of payment runs * Ad hoc assistance for Accounts Manager Initially focusing on ledger work
- Posted on :
- 27/08/2010
Assistant Accountant
- Recruiter :
- Alexander Lloyd
- Salary :
- £12 per hour
- Location :
- Leatherhead
- Description :
- A thriving international company in Leatherhead has an immediate requirement for an Assistant Accountant to join its Projects Finance team for an initial period of six months. You will take responsibility for the Purchase Ledger function, responsible for the daily download of invoices, checking and resolving queries, obtaining and reviewing supplier statements, following up and clearing down supplier ... , with specific experience of purchase ledger and good all-round accounting skills. It is essential that you are able to undertake more general accounting tasks, not just the Purchase Ledger function. This is a
- Posted on :
- 03/09/2010
Credit Control Role
- Recruiter :
- Hudson Global Resources Regions Ltd
- Salary :
- £23,000 to £24,000 per year
- Location :
- Woking
- Description :
- Our client is seeking a good all-rounder to include mainly credit control but happy to be flexible in doing other ad hoc tasks. You will be responsible for the following: Credit Control; dealing with the group's corporate customers (most of whom are large corporations); approximately 250 customers; building good working relationships with contacts within customers; liaising with Line Managers, Project Managers plus accounts staff and HR personnel; liaising with internal staff from Sales Consultants to Senior Management to resolve issues; allocating cash received and resolving problems on the sales ledger
- Posted on :
- 03/09/2010
Accounts Assistant
- Recruiter :
- Technical Resources Ltd
- Salary :
- £20,000 to £22,000 per year
- Location :
- Kingston upon Thames
- Description :
- POSITION:ACCOUNTS ASSISTANT SALARY:£20K - £22K LOCATION:KINGSTON UPON THAMES QUALIFICATIONS:AAT WITH A MINIMUM OF 1 YEARS EXPERIENCE Are you seeking a varied and challenging position that will utilise your ATT qualification and offer you a good salary and working environment? My client is looking to recruit an Accounts Assistant with AAT qualification and minimum of a years experience. Under your jurisdiction would be: VAT Returns Bank Reconciliation Sales Ledger Purchase Ledger Up to trial balance Stock Valuation Some aspects of credit control Ideally you would need Access Accounting; however
- Posted on :
- 31/08/2010
Accounts Assistant
- Recruiter :
- jobs southeast
- Salary :
- -
- Location :
- Surrey
- Description :
- ACCOUNTS ASSISTANT Job Description Mail, Petty Cash reconciliation, Passing purchase invoices, Banking Key Skills Purchase Ledger, Excel, Word, Boxtop and Great Plains 9 - 5.30 Monday to Friday Heathrow based Lively and challenging environment Please email CV with covering letter outlining salary expectations to Janet Scott ... Telephone ... ... NO AGENCIES
- Posted on :
- 29/08/2010
Financial Analyst
- Recruiter :
- Hudson Global Resources Regions Ltd
- Salary :
- £19,500 to £26,400 per year
- Location :
- Surrey
- Description :
- Our client is seeking a Financial Analyst to assist in daily life and pensions investment management processes, to reconcile monthly units & cost of units for the Management team and aid in tax returns, management information and ledger related activities. Main responsibilities will be to: reconcile and deliver policyholder liabilities on a daily basis to Investment Managers; aid in the preparation and production of monthly/quarterly/annual pensions tax relief at source/life assurance premium relief/accounting for tax/trivial pensions reconciliations and returns; assist in the collation of monthly MI reporting
- Posted on :
- 27/08/2010
Group Finance Manager
- Recruiter :
- PSD Group - London
- Salary :
- Negotiable
- Location :
- Surrey
- Description :
- My client is an international fund management company, due to planned growth and new project implementation they require an interim Group Finance Manager to join them in this exciting time. You will be instrumental in the development of several key projects driving the business forward. Heading up the Finance team, you will be responsible financial accounting, management accounting, consolidation systems and general ledger support. You will also be required to prepare consolidated financial statements under US GAAP, Assist with the writing of technical position papers at year end, prepare information
- Posted on :
- 02/09/2010
Treasury Accountant
- Recruiter :
- Goodman Masson
- Salary :
- £50,000 to £60,000 per year
- Location :
- Surrey
- Description :
- the accounting (SAP) ledger and Treasury Management System (Reval and IT2).
- Posted on :
- 02/09/2010
Financial Accountant / In-house Commercial Accountant, £44.5k
- Recruiter :
- Easy Web Recruitment
- Salary :
- £40,000 to £46,800 per year (Final Salary Pension)
- Location :
- Reigate
- Description :
- and Provisions are in; creating and reviewing Payroll Journals; closing Inventory Ledger; reviewing UK
- Posted on :
- 02/09/2010
Finance Technician
- Recruiter :
- Volt Europe
- Salary :
- £17,500 to £23,700 per year (excellent benefits)
- Location :
- Surrey
- Description :
- Up to £23, 700 per annum plus excellent benefits. An excellent opportunity has arisen for a Finance Technician/Analyst working for a FTSE 100 financial services company based Kingswood, Surrey. The successful applicant will be assisting in the preparation of the monthly accounts and reporting packs for the Conventional Life Ledger. The Role: - Completion of daily/monthly reconciliations (including bank and systems recs). - Supporting the business areas in the clearance of reconciling items through the production of monthly liaison packs. - Preparation of monthly journals and accruals. - Assisting internal
- Posted on :
- 02/09/2010
Finance Technician
- Recruiter :
- Volt Europe
- Salary :
- £17,500 to £23,700 per year (17500-23700)
- Location :
- Surrey
- Description :
- Up to £23, 700 per annum plus excellent benefits. An excellent opportunity has arisen for a Finance Technician/Analyst working for a FTSE 100 financial services company based Kingswood, Surrey. The successful applicant will be assisting in the preparation of the monthly accounts and reporting packs for the Conventional Life Ledger. The Role: - Completion of daily/monthly reconciliations (including bank and systems recs). - Supporting the business areas in the clearance of reconciling items through the production of monthly liaison packs. - Preparation of monthly journals and accruals. - Assisting internal
- Posted on :
- 02/09/2010
Financial Controller
- Recruiter :
- Robert Walters
- Salary :
- £35,000 to £45,000 per year ( holiday pension)
- Location :
- Leatherhead
- Description :
- A leading small to medium sized Hi-tech Manufacturing business based in Surrey is looking to recruit a Financial Controller. Reporting to the FD and MD of the business key responsibilities will include: general accounting duties commonly undertaken by a Financial Controller; coordination and supervision of all book-keeping activities undertaken by accounts staff including bought, sales and nominal ledger records; dealing with VAT and similar returns; preparation of monthly management accounts for review; maintenance and reconciliation of control accounts; reconciliation of stock and WIP valuations
- Posted on :
- 03/09/2010
Finance Manager
- Recruiter :
- Walker Dendle
- Salary :
- £50,000 per year ( benefits)
- Location :
- Surrey
- Description :
- An international Retail organisation is looking to recruit a Finance Manager for a key position supporting the Corporate Companies within an international head office. This role will report to the Head of Accounting and responsibilities include: managing two direct reports; ownership of trial balance including management of the balance sheet, sub ledgers, cashbooks and profit and loss; managing intercompany transactions; ensuring compliance with group policies; managing the month/year end and data entry into Cognos consolidation system. The successful candidate will have the ability to switch from hands-on accounting
- Posted on :
- 28/08/2010
Senior Analyst
- Recruiter :
- Byron Finance
- Salary :
- £25,000 to £30,000 per year ( generous benefits)
- Location :
- Surrey
- Description :
- An extremely interesting position is on offer for a Senior Analyst to be based in Surrey. You will be responsible for the preparation of the pensions ledger revenue, balance sheet, regulatory returns and appropriate reconciliations and also the weekly and monthly cash settlement. You will also deal with a number of reconciliations for the individual pensions ledger, and you will be expected to contribute to the testing and delivery of projects, eg longevity insurance and the month end closing acceleration process. You will be either studying for an accounting qualification or qualified by experience and solid
- Posted on :
- 03/09/2010
Group Assistant Accountant
- Recruiter :
- Walker Dendle
- Salary :
- £35,000 per year
- Location :
- Egham
- Description :
- My client, a multibillion-dollar US based Leisure company, is looking to recruit a Group Assistant Accountant. You will be responsible for the management of all intercompany accounts, bank reconciliations, accruals, prepayments revaluations and any tasks involved in ensuring that the monthly trial balance is accurate. This role will entail an ongoing review and analysis of the intercompany revenue and cost of sales. The Group Assistant Account will be required to liaise with Internal and Territory departments ... good general ledger and all-round finance experience as well strong Excel and systems skills.
- Posted on :
- 28/08/2010
Financial Systems Analyst
- Recruiter :
- Walker Dendle
- Salary :
- £13 to £15 per hour
- Location :
- Surrey
- Description :
- A well known brand seeks a Financial Systems Analyst to assist in the delivery of the SAP system close process. Reporting to Senior Manager Financial Systems, accountabilities of the role include: supporting in the resolution of system failures; reconciling ledgers and sub ledgers; maintaining the integrity of the financial data within SAP and acting as point of contact; performing user acceptance testing and ensuring compliance with Sarbanes-Oxley. Experience of working across a European business would be an advantage.
- Posted on :
- 26/08/2010
Financial Analyst
- Recruiter :
- Walker Dendle
- Salary :
- £13 to £15 per hour
- Location :
- Surrey
- Description :
- A dynamic international organisation requires a General Ledger & Intercompany Accounting Analyst to deliver financial transactions and reporting of the balance sheet in compliance with legal and regulatory requirements. Reporting to the Assistant Manager - balance sheet control, duties will encompass: delivering accurate financial information and proactive financial support; reconciling intra and intercompany balances; balance sheet reconciliations in compliance with Sarbanes-Oxley. In depth experience of balance sheet reconciliations would be a very strong advantage.
- Posted on :
- 26/08/2010
Assistant Accountant
- Recruiter :
- Byron Finance
- Salary :
- £16,000 to £21,000 per year
- Location :
- Guildford, Thames Valley
- Description :
- An outstanding opportunity has arisen for an immediately available Assistant Accountant to join a leading Service organisation based near Guildford. The role will be responsible for undertaking payroll duties as well as ensuring ledgers are accurately maintained, assisting with the production of monthly accounts and ad hoc duties as required. Candidates must have the relevant experience for this position, as well as possessing their own transport as this client is situated in a remote location.
- Posted on :
- 27/08/2010
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