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Reconciliations Clerk
Found in: Jooble UK O C2 - 6 days ago
Saxton Leigh London, United KingdomOur client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. · Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies · Bachelor's degree ...
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Payroll/Compliance Officer
Found in: SonicJobs Direct Apply UK - 21 hours ago
Qube Recruitment Rochester, United Kingdom Full timeWe are looking for a multi skilled person to join a busy payroll company based on the Medway City Estate, Rochester. · This person must be able to work to deadlines and have impeccable customer service skills. We are keen to work with someone who has industry experience, but it i ...
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Management Accountant
Found in: Talent UK 2A C2 - 1 day ago
CMC Consulting Limited London, United KingdomAn industry leading healthcare company seek additional support to assist with the finances of the company. Joining as an interim Management Accountant, you will play a key part producing the Management Accounts.Duties Include: · Oversee 1 junior clerk · Ownership of the monthly m ...
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Company Accountant
Found in: Jooble UK O C2 - 4 days ago
MA Recruitment London, United Kingdom Part timeOur client is a worldwide shipping and Logistics company with a 50 year history. Reporting to the directors, the Company Accountant will have a hands on role and be responsible for the full finance function and the supervision of the office accounts clerk who looks after the day ...
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Treasury Clerk
Found in: Talent UK 2A C2 - 1 day ago
Trace - Expert Accountancy Recruitment London, United KingdomTreasury Clerk, London, up to £45,000 and Hybrid We will be reviewing CVs throughout the process so please apply as soon as you are able to.We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our rol ...
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Company Accountant
Found in: Jooble UK O C2 - 4 days ago
MA Recruitment London, United KingdomOur client is a worldwide shipping and Logistics company with a 50 year history. They are looking for a new company accountant to join their team. Reporting to the directors, the Company Accountant will have a hands on role and be responsible for the full finance function and the ...
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Accounts Receivables Clerk
Found in: Jooble UK O C2 - 5 days ago
Page Personnel Sales London, United KingdomThe client is a leading renewable energy company who are looking for an experienced Accounts Payable Clerk to join their team on a temporary basis to assist with end to end Accounts Payable duties. · The key responsibilities for the Accounts Payable Clerk role are: · Preparatio ...
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Book Keeper, Accounts
Found in: Jooble UK O C2 - 6 days ago
Synergem Recruitment United KingdomWe are delighted to be working with our client, a service provider in the centre of Leeds with fantastic offices, to find a Purchase Ledger Clerk. The role offers hybrid working and will work within a team to ensure that invoices are processed in a timely manner, statements are r ...
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Purchase Ledger Clerk
Found in: Ziprecruiter UK C2 - 1 day ago
Mayfair Casino Ltd London, United KingdomJob Description · As one of the newest operators of land-based casinos in the city, Mayfair Casino Ltd brings a fresh perspective and dynamic approach to the scene. Our portfolio includes iconic venues such as Horizons and the legendary Clermont Club, renowned for their intimate ...
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Clerk/book Keeper
Found in: Jooble UK O C2 - 3 hours ago
Agility Resoucing England, United KingdomAs the purchase ledger clerk, you will be reporting to and working closely with the management accountant. Reconciliation of weekly bank statements · Setting up new supplier accounts and maintaining existing account details · Reconciliation of supplier statements · Supporting ...
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Experienced Purchase Ledger
Found in: Jooble UK O C2 - 2 hours ago
Agility Resoucing England, United KingdomPermanent · My client based in the Skelmersdale area who are at the forefront of their field are currently looking for a Purchase Ledger Clerk. This is a permanent opportunity which will be working 37.Bank reconciliations · Sage/SAP knowledge · Excellent excel knowledge ...
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Accounts Receivables Clerk
Found in: Jooble UK O C2 - 5 days ago
Pinpoint Resourcing London, United KingdomTemporary Accounts Payable Clerk - 3 month duration · Pinpoint Resourcing are partnered with a leading construction business based in London to source a temporary Accounts Payable Clerk to join their team due to an influx of additional projects. · Managing incoming finance depa ...
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Accounts Receivables Clerk
Found in: Jooble UK O C2 - 5 days ago
KHR - Recruitment Specialists England, United KingdomLet KHR help you find the perfect job candidate · Accounts Payable Clerk · Monday to Friday 8.With Hybrid · KHR is partnered with a luxury manufacturer of bespoke products based in Dartford and is looking to add a motivated and detail-orientated Accounts Payable to their team. ...
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Finance Operations Manager
Found in: Jooble UK O C2 - 2 days ago
Resolution London, United Kingdom Part time1 Hare Court is a nationally renowned barristers' chambers located in Temple, London, with 46 barristers, comprising 14 silks and 32 juniors. · Chambers specialises in providing expert advice and representation in Family Law. Chambers has a strong reputation for excellence, boas ...
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Accounts receivable
Found in: Ziprecruiter UK C2 - 1 day ago
Halliday Marx Central London, United KingdomJob Description · Halliday Marx have partnered with a Large Organisation in the Wider Health care industry to recruit for an Accounts Receivable Clerk on a permanent basis. · Your key responsibilities will include, but not be limited too; · Responsible for raising all customer in ...
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Accounting Clerk
Found in: Jooble UK O C2 - 2 hours ago
Troon International United KingdomYorba Linda Country Club · Yorba Linda, CA 92886, USA · Description · Yorba Linda Country Club is excited to announce the exceptional career opportunity ofAccounting Clerk. Qualified candidates will thrive in a hospitality environment and be highly focused on providing superio ...
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Clerk/book Keeper
Found in: Jooble UK O C2 - 2 hours ago
Reed United KingdomWe are working with a Bathroom Design company based in Brentford who are looking for a temporary Accounts Clerk. This will be fully office based and for an initial period of 3-4 months. Reviewing Customer Account Balances · Reconciling client statements and accounts · Proven ex ...
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Senior Accounts Payable Officer Hybrid
Found in: Jooble UK O C2 - 1 day ago
Troon International United KingdomThere are country clubs and then there are clubs that are also communities where families gather, and friendships abound. Since 1964, Hunting Creek Country Club has been known for its congeniality as well as its gorgeous golf course, nestled among the rolling hills of historic Pr ...
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Part Time Accounts Assistant
Found in: Jooble UK O C2 - 1 day ago
Wild Berry Associates London, United Kingdom Part timeOur client is a UK registered charity that funds conservation projects around the world. We are seeking a temporary Junior Management Accountant/ Accounts Clerk to join them two days a week for a period of around 2 months. · This position would suit someone either qualified by ex ...
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Pay & Bill clerk
Found in: Ziprecruiter UK C2 - 1 day ago
Camino Partners Ltd London, United KingdomJob Description · Pay&Bill Clerk: · As the Payroll & Billings officer, you will be reporting directly to the Group Finance Manager. The following duties are as follows: · Group Contractor Payroll and Client invoicing · Processing of UK & International timesheets and contractor i ...
Reconciliations Clerk - London, United Kingdom - Saxton Leigh
Description
Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking.Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign exchange transactionsProcess treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for TreasuryLiaise with internal and external parties to ensure timely execution of treasury transactionsMonitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receiptsMaintain documentation and records of all treasury transactionsAssist in the development of new processes and procedures to improve the efficiency of treasury operationsConduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepanciesKeep abreast of industry developments and regulations and ensure compliance in all treasury operationsOther duties in Operations as directed by the department's supervisors and managersEXPERIENCE REQUIRED:
Bachelor's degree in Finance, Accounting, or a related fieldAt least 3 years of experience in a similar role in a financial institutionStrong knowledge of treasury products, money market, and foreign exchange transactionsExperience in dealing with interbank markets is preferredExcellent communication and interpersonal skillsProficiency in MS Excel and other relevant softwareGood understanding of industry regulations and compliance requirementsAbility to work under pressure and handle multiple tasks efficientlyStrong attention to detail and accuracyProactive and able to contribute towards process improvement initiativesFor further information please contact Eleanor Vine