sales ledger cash banking assistant role

challenging role. Key Tasks & Responsibilities  Bank reconciliations  Good all round accounts experience  Previous accounts and office experience  Trial Balance  Knowledge of exchequer  Knowledge of Excel and word  Purchase Ledger  Sales Ledger  Statement reconciliation  Bacs runs  Knowledge of cash flow  Daily banking  To work actively within the Accounts department...AccountancyOur client in Dorking is seeking an Accounts Assistant to join their team. Working Monday to Friday, 9-6; the...
Contract: Permanent

1 day, 13 hours ago in fish4 Save

Accounts Assistant to join their team. Job Description Main Responiblites:- 1. Maintain failure reports and responsibility for bond calling. 2. Maintain excel spreadsheet cash books and responsibility for banking. 3. Maintain sales ledger including credit control. 4. Payment and control of petty cash. 5. Investing spare funds. 6. Maintain purchase ledger including arbitration... the Head of Financial Services, Financial Services Manager or Accounts Supervisor. Person Specification To perform this role
Contract: Permanent

5 days, 20 hours ago in Reed Save

Jobs similar to "sales ledger cash banking assistant role": job description assistant accounts manager, job specification personal assistant

Accountancy , Banking, Finance & InsuranceThis leading Oxford College is looking for an experienced finance professional to join them for a contract of 46 weeks, covering for maternity leave. You will be required to work around 30 hours per week. Main duties will involve: * Purchase ledger * Sales ledger * Sundry ledger * Cash book and bank reconciliation * Responding to... accounts role. To apply or for further information please contact Zoe Ellis at Hayden Marsh
Contract: Contract

6 days, 9 hours ago in fish4 Save

Organisation Description My client, a large leisure company, is looking for an accounts assistant to join their busy team. This role will be based 3 days in Park Royal and 2 days in Earls Court. My client offers a fabulous working environment and excellent benefits.  Job Description This role will contain a variety of duties including: * Credit control * Verify the Audit reports * Provide Head Office with revenue analyses * Banking * Allocate monies received by BACS to the Sales ledger
Contract: Permanent

1 day, 22 hours ago in Reed Save

purchase ledger queries * Complete sales invoices and file * Reconcile supplier statements * Customer statements * Sales ledger queries * Banking * Completing the cash book * Inputting bank transactions and credit card statements to Sage * Credit control * Some other administrative tasks This is rare opportunity to undertake a varied and responsible role in a great team...This St Neots client is a small and friendly business looking to recruit a Finance Assistant to assist the Financial...
Contract: Permanent

1 day, 23 hours ago in Reed Save

Accountancy A company located in Eashing next to Godalming are looking for an Accounts Assistant to join an exciting team... really nice 2nd role.  For the right candidate there will be an offer of study support.  You will need to be a driver. The role will include:  - Weekly Flash - completion on a Monday morning of weekly flash report for company Directors and Diploma... register to include updating as and when asset bought or sold. - EC Intrastats & EC Sales Lists - To be completed on a Monthly...
Contract: Permanent

1 day, 9 hours ago in fish4 Save

Accounts Assistant required to join a fast moving company based in Edgbaston. Duties will include credit control, sales ledger, reconciling accounts, cash flow forecasting, daily banking of cash and cheques and other administration duties as required. Ideally you will be a self motivated and ambitious person who wants to progress and develop themselves in the next role... Edgbaston. The role offers a very competitive benefits package which includes 25 days holiday, pension scheme and healthcare...
Contract: Full Time

6 days, 14 hours ago in jobs2seek Save

Accounts Assistant required to join a fast moving company based in Edgbaston. Duties will include credit control, sales ledger, reconciling accounts, cash flow forecasting, daily banking of cash and cheques and other administration duties as required. Ideally you will be a self motivated and ambitious person who wants to progress and develop themselves in the next role... Edgbaston. The role offers a very competitive benefits package which includes 25 days holiday, pension scheme and healthcare...
Contract: Permanent

1 day, 14 hours ago in jobsincredit Save

agreed deadline dates Post all General Ledger Transactions Maintain Fixed Asset Register Process Purchase Ledger, Sales Ledger and Cash Book transactions Reconcile all Balance Sheet accounts on a monthly basis Chase overdue Debtors Assisting with....  You will be working with a market leading business, playing a key role within their busy Finance department, taking... reconciliations Preparation of all Receipts for Banking Preparation of manual cheques requested via the Cheque requisition System...
Contract: Temporary

4 days, 7 hours ago in Reed Save

Jobs similar to "sales ledger cash banking assistant role": accounts assistant cv example, example cv sales assistant

A company located in Eashing next to Godalming are looking for an Accounts Assistant to join an exciting team and assist in... 2nd role.  For the right candidate there will be an offer of study support.  You will need to be a driver. The role will... include updating as and when asset bought or sold. - EC Intrastats & EC Sales Lists - To be completed on a Monthly / Quarterly basis as required. - Preparing cheques on a Thursday morning for banking. Downloading daily bank statements, posting and...
Contract: Full-Time Permanent

1 day, 15 hours ago in finappointment Save