http://www.jobsearch.co.uk http://www.jobsearch.co.uk/show_job.cgi?j=6042971&src=rss Ledger division. The role is based within a large friendly team and duties will encompass intercompany responsibilities on the purchase ledger, sales ledger and treasury sides of the business. You will be involved in posting and allocating cash, intercompany recharges, intercompany reconciliations and bank reconciliations. This is a challenging role and the successful candidate must already have clear intercompany experience as well as knowledge on both the sales and purchase ledger side of]]> Thu, 11 Mar 2010 03:02:29 GMT http://www.jobsearch.co.uk/show_job.cgi?j=5830603&src=rss ledgers and payroll. Key responsibilities: * To process purchase ledger data promptly and accurately to ensure that supplier information is correct, that invoice details are correctly ... sales data so that the sales ledger is an accurate record of sums due to the Company from customers ... ledger and payroll administration; Experience of inputting large volumes of data and responsible]]> Fri, 12 Mar 2010 02:22:10 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6038446&src=rss Purchase Ledger, Sales Ledger, nominal ledger, daily banking, reconciliations, month/year end accounts, VAT and other ad hoc duties/projects. Being the main point of contact for all accounting queries experience in a similar role within a charity would be highly desirable The successful candidate will be/have: CCAB part]]> Wed, 10 Mar 2010 03:00:37 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6042917&src=rss purchase ledger, sales ledger and nominal ledger; preparation of VAT returns]]> Thu, 11 Mar 2010 03:01:58 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6013743&src=rss Purchase Ledger Manager role is pivotal to the financial control and governance of the goods for resale purchase ledger. This role will actively manage the purchase ledger in areas such as internal control development, data input ... financial projects, as applicable to cash management and the purchase ledger. You will be managing a team ... reconciliations; providing assistance in daily, monthly and annual budgeting and forecasting of cash and purchase ledger balances; responsibility for master data within the purchase ledger; establishing effective]]> Tue, 09 Mar 2010 03:06:00 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6038434&src=rss Purchase Ledger and Sales Ledger functions; VAT returns and reconciliations; intercompany account reconciliations; reconciliation of project costing; assist in the payroll year end routines P14/60s, P35 etc; balance sheet reconciliations; other ad hoc]]> Wed, 10 Mar 2010 03:00:32 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6038638&src=rss purchase ledger including ... ; maintaining a small sales ledger; production of several reports for the month end accounts; posting month end]]> Wed, 10 Mar 2010 03:02:11 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6043166&src=rss sales ledger and purchase ledger with emphasis on invoice entry ... the Bath office and will involve working with, cash flow forecasting, VAT returns, generate sales invoices]]> Thu, 11 Mar 2010 03:04:17 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6047515&src=rss purchase ledger, cash accounting, fixed assets, VAT and sales ledger; providing financial, cash flow, and management account support to the Group FC; ensuring a strong focus on retail activities in order to meet both current and future needs of the business; ensure that all business activities are in compliance with national laws]]> Fri, 12 Mar 2010 03:03:07 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6051634&src=rss Purchase Ledger Sales Ledger Reconciliation of supplier accounts and sales Matching, batching and coding of]]> Fri, 12 Mar 2010 17:50:40 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6017225&src=rss purchase ledger, including liaision with foreign suppliers, month end and payments. Sales ledger, cashbook, bank reconciliations and credit control. Cashflow forecasting using in]]> Tue, 16 Mar 2010 10:56:05 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6028802&src=rss Sales and Purchase ledger ... A global Distribution business in the Cheshire area, is looking to recruit Purchase Ledger Supervisor to join an exciting forward-thinking business. Due to a company restructure you will join ... of 4 Purchase Ledger Clerks; day-to-day supervision running of the team including training and performance reviews; supervising a high volume of Purchase Ledger invoices; supervising payments via multiple ... . This role will suit an experienced Purchase Ledger Supervisor who has worked in a large]]> Fri, 12 Mar 2010 03:04:02 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6057573&src=rss purchase ledger team. An experience purchase ledger clerk is required to fulfill the following duties: *Processing invoices *Making payments via BACs and cheque *Allocating Internet banking payments/receipts *Expense verification and payment *Statement reconciliations *Query resolution *Ad hoc duties as required ... and maintaining a clean ledger at all times. Located close to the centre of Bradford, the successful candidate will have previous purchase ledger experience and be used to managing their own workload. Excellent]]> Tue, 16 Mar 2010 02:14:39 GMT http://www.jobsearch.co.uk/show_job.cgi?j=5985141&src=rss sales and purchase ledger, meeting and greeting visitors, and ordering office supplies. Your duties will include: - Processing / matching purchase invoices - Supplier statement reconciliation - Issuing purchase payments and confirming all suppliers ... , Administration, Admin, Administrative, Accounts Clerk, Finance Assistant, Purchase Ledger, Office Support]]> Mon, 08 Mar 2010 17:20:17 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6042960&src=rss Purchase Ledger Clerk to work as part of a team. The increased workload is a direct result of integration of a subsidiary accounts function into the Central Finance team. Reporting to the Purchase Ledger Manager, you will be responsible for all Purchase Ledger functions including any ad hoc administrational duties. The main aspects of your role will include high volume invoice processing, matching and coding of invoices, raising purchase orders and coordinating the payment runs. This role is suitable for somebody who is looking]]> Thu, 11 Mar 2010 03:02:22 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6013887&src=rss purchase ledger, setting up and processing bank payments, reconciling several bank accounts, administering the re-imbursement of travel and other expenses to staff, assist with the administration of fixed assets and providing ... communication and IT skills, including Excel. With an accounts experience, you would have run a purchase ledger]]> Tue, 09 Mar 2010 03:06:03 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6042818&src=rss purchase ledger; logging of supplier invoices, coding, distribution, DOA approval, processing; track invoices in invoice register/update and maintain all invoice movements from receipt to payment; prepare payables journals for upload; handling vendor queries and administration of invoice ... ; purchase ledger administration; prepare journal adjustments to clear creditor accounts, account allocations]]> Thu, 11 Mar 2010 03:01:17 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6042974&src=rss Purchase Ledger as well as expenses, posting journals and accruals, bank ... . The ideal candidate will have experience in purchase ledger and reconciliations. You will be a strong team]]> Thu, 11 Mar 2010 03:02:30 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6043017&src=rss Purchase Ledger Supervisor to work out of its Cheshire based office. The successful candidate will ideally come from a team management background although consideration will be given to outstanding candidates looking to move into a management position. Good communication skills and an ability to prioritise work are crucial components of this role. Any experience of JD Edwards would be a distinct ... ; supervising a high level of purchase ledger invoices; reconciling supplier statements; dealing with any]]> Thu, 11 Mar 2010 03:02:47 GMT http://www.jobsearch.co.uk/show_job.cgi?j=6047193&src=rss purchase ledger processes; assisting with draft weekly cash flow reports for review; checking purchase ledger payment runs; reconciliation of intercompany]]> Fri, 12 Mar 2010 03:00:38 GMT