Reconciliation Assistant

As the Assistant Accountant you will work closely with the Finance Managers, other bookkeepers and members of other teams within this diverse group of companies.Duties and responsibilities will include: ·Posting entries, payments and rents ·Journal postings as required and recharge invoices ·Bank reconciliations on daily basis ·Loan reconciliations...

Nielsens Accountants Ltd Remuneration dependent on experience. Nielsens Accountants Ltd. is an established organization of reputed professionals operating in Accountancy, Taxation, Financial Planning and Business Planning sectors. An opportunity has arisen for an ambitious and enthusiastic individual with Accountancy experience to join our team as an...

Duties and responsibilities will include the following: Sales ledger processing Bank reconciliations Sending out client statements Credit control Cash allocation Purchase ledger processing Assist with production of quarterly vat returns. Assist with month end processing Ad-hoc duties as required Previous experience in using ideally Quickbooks or Sage/Xero is...

_**Part Time Accounts Assistant**_ **Entering Purchase Invoices in Xero** **Creating Sales Invoices** **VAT Returns** **Entering Bank Receipts & Payments** **Bank Reconciliation** **Preparing Accounts to Trial Balance** **Filing** **Other Ad Hoc Duties** - **Must have the following Experience**_ **Sage & Xero experience Essential** **Excel** -...

We are seeking an experienced **Accounts Payable Assistant** to join our Head Office team in Ilford. Office based only. Hours are - Monday to Friday 9.00am to 5.30pm - 40 Hours per week. **Key responsibilities**: - Matching, batching and coding supplier invoices - Checking and importing invoices (Excel CSV) using SAP Accounting Software - Following up...

We have a fantastic opportunity for an Administration/Marketing Assistant to join our team. Your primary responsibilities will be to provide comprehensive and high quality dedicated administrative/marketing support, working closely with the manager and independently and use your own initiative. Your primary duties will include: **Key Duties** - Maintain...

**About Us**: JR ACCOUNTS is a small business of Chartered Certified Accountants and Registered Auditors in Ilford. We are professional, fast-paced and collaborative. Our work environment includes: - Growth opportunities - Lively atmosphere **Requirements**: The position requires an individual who: - Has experience within the field; - Is confident in the...

Elite Glazing and Installation LTD, located in Ilford, is a professional, agile, and collaborative small business. Our work environment offers a modern office setting with growth opportunities. Working with us entails a relaxed and lively atmosphere, along with various growth opportunities. As an employee, your responsibilities will include sales invoicing,...

As a recognised training firm our client will provide full study and training support with regular reviews, courses and mentoring within a framework and support structure that will enable you to reach your full potentialOur client is seeking to recruit a Bookkeeper who has an expert knowledge of bookkeeping, VAT and basic accounting skills together with a...

A top Legal 500 law firm on the East London/Essex border are seeking a Legal Cashier to join their accounts team.  Responsibilities for this Legal Cashier role include: Daily bank reconciliations Speaking and liaising with solicitors and clients Experience of handling petty cash and expenses Dealing with and procession client and office account transactions...