banking horley

Our client based in the Horley is looking for a Banker to join their busy team. This position consists of the following: • Reconciling bank accounts, credit card spreadsheets and head office accounts • Producing monthly cash flow for treasury • Maintain bank mandates and charge back logs • Dealing with foreign exchange You will be working within a friendly company and team and this position will involve liaising a lot with managers and colleagues in other departments. If you feel that you have...
Contract: Permanent/Full-time

07/03/2008 in GisaJobs Save

Key responsibilities include: - Ensuring that daily banking is completed onto the computerised system - Reconciliation of bank accounts - Banking and direct debit administration - Handling enquiries - Ad hoc project work Essentially you will be highly numerate preferably with experience in a similar role handling high volumes of banking. Good Excel and Word skills are a must. Someone who is motivated and works well as part of a team would fit well into the organisation.
Requirements: cashier or reconciliations or accounts or finance
Contract: Permanent

23/04/2008 in BritishJobs Save

Organisation Description Leisure related company seek a finance assistant to join their credit control team on a temp to perm basis. Reporting to the Credit Manager this role will be responsible for the following duties: Job Description *Opening new and sub accounts *Posting and balancing all hotel invoice *Maintaining query log *Producing spreadsheets and tables for month end reporting *Issuing daily adjustment sheets to credit controllers *Chasing intercompany invoices *Banking of cheques...
Contract:   Permanent

06/03/2008 in Reed Save

AccountancyAs a banking assistant, you will be responsible for approximately 20 bank accounts. The main part of the role will involve reconciliation work on bank accounts, credit card spreadsheets, head office accounts and foreign currency accounts. You will also get involved in producing cashflow reports for the Treasury department. A background as a cashier / banking... successful name within the leisure and tourism industry based in Horley A excellent salary and benefits package Page Personnel...
Contract: Permanent

22/07/2008 in fish4 Save

Start Date: ASAP Our client based in the Horley is looking for a Banker to join their busy team. This position consists of the following: ? Reconciling bank accounts, credit card spreadsheets and head office accounts ? Producing monthly cash flow for treasury ? Maintain bank mandates and charge back logs ? Dealing with foreign exchange You will be working within a friendly company and team and this position will involve liaising a lot with managers and colleagues in other departments. If you...
Contract:   Permanent

07/03/2008 in Reed Save