Current jobs related to Accounts Clerk - Chester, Cheshire - White Oak UK

  • Parish Clerk and Responsible Financial Officer

    1 month ago

    Chester, Cheshire, United Kingdom Chester Voluntary Action Full time

    Parish Clerk and Responsible Financial Officer OpportunityWe are seeking a highly skilled and experienced individual to fill the role of Parish Clerk and Responsible Financial Officer for Great Boughton Parish Council. As the Proper Officer of the Council, this position is responsible for carrying out all statutory duties and serving or issuing notifications...

  • Parish Clerk and Responsible Financial Officer

    4 weeks ago

    Chester, Cheshire, United Kingdom Chester Voluntary Action Full time

    Parish Clerk and Responsible Financial Officer OpportunityWe are seeking a highly skilled and experienced individual to fill the role of Parish Clerk and Responsible Financial Officer for Great Boughton Parish Council. As the Proper Officer of the Council, this position is responsible for carrying out all statutory duties and serving or issuing notifications...

  • Parish Clerk and Responsible Financial Officer

    4 weeks ago

    Chester, Cheshire, United Kingdom Chester Voluntary Action Full time

    Parish Clerk and Responsible Financial Officer OpportunityWe are seeking a highly skilled and experienced individual to fill the role of Parish Clerk and Responsible Financial Officer for Great Boughton Parish Council. As the Proper Officer of the Council, this position is responsible for carrying out all statutory duties and serving or issuing notifications...

  • Accounting Officer Credit Management Specialist

    1 month ago

    Chester, Cheshire, United Kingdom Whelen Engineering Full time

    Accounts Payable Clerk RoleWhelen Engineering is seeking a skilled Accounts Payable Clerk to join our team in Chester, CT. As an Accounts Payable Clerk, you will play a critical role in ensuring timely and accurate processing of vendor invoices while supporting the Finance and Accounting departments.Key Responsibilities:Process and verify vendor invoices in...

  • Accounting Officer Credit Management Specialist

    1 month ago

    Chester, Cheshire, United Kingdom Whelen Engineering Full time

    Accounts Payable Clerk RoleWhelen Engineering is seeking a skilled Accounts Payable Clerk to join our team in Chester, CT. As an Accounts Payable Clerk, you will play a critical role in ensuring timely and accurate processing of vendor invoices while supporting the Finance and Accounting departments.Key Responsibilities:Process and verify vendor invoices in...

  • Accounting Officer Credit Management Specialist

    4 weeks ago

    Chester, Cheshire, United Kingdom Whelen Engineering Full time

    Accounts Payable Clerk RoleWhelen Engineering is seeking a skilled Accounts Payable Clerk to join our team in Chester, CT. As an Accounts Payable Clerk, you will play a critical role in ensuring timely and accurate processing of vendor invoices while supporting the Finance and Accounting departments.Key Responsibilities:Process and verify vendor invoices in...

  • Accounting Officer Credit Management Specialist

    4 weeks ago

    Chester, Cheshire, United Kingdom Whelen Engineering Full time

    Accounts Payable Clerk RoleWhelen Engineering is seeking a skilled Accounts Payable Clerk to join our team in Chester, CT. As an Accounts Payable Clerk, you will play a critical role in ensuring timely and accurate processing of vendor invoices while supporting the Finance and Accounting departments.Key Responsibilities:Process and verify vendor invoices in...

  • Accounting Officer Credit Management

    4 weeks ago

    Chester, Cheshire, United Kingdom Whelen Engineering Full time

    Accounts Payable Clerk RoleWhelen Engineering is seeking a skilled Accounts Payable Clerk to join our team in Chester, CT. As a key member of our Finance and Accounting departments, you will be responsible for timely and accurate processing of vendor invoices.Key Responsibilities:Process and verify supplier invoices, ensuring all discounts are maximizedWork...

  • Accounting Officer Credit Management

    4 weeks ago

    Chester, Cheshire, United Kingdom Whelen Engineering Full time

    Accounts Payable Clerk RoleWhelen Engineering is seeking a skilled Accounts Payable Clerk to join our team in Chester, CT. As a key member of our Finance and Accounting departments, you will be responsible for timely and accurate processing of vendor invoices.Key Responsibilities:Process and verify supplier invoices, ensuring all discounts are maximizedWork...

  • Accounting Officer Credit Management Specialist

    3 weeks ago

    Chester, Cheshire, United Kingdom Whelen Engineering Full time

    Accounts Payable Clerk RoleWhelen Engineering seeks a detail-oriented Accounts Payable Clerk to join our team in Chester, CT.This full-time position is responsible for timely and accurate processing of vendor invoices, supporting the Finance and Accounting departments.Key Responsibilities:Process and verify supplier invoices, ensuring maximum discounts are...

  • Financial Clerk

    1 week ago

    Chester, Cheshire, United Kingdom Adele Carr Financial Recruitment Limited Full time

    We are seeking an experienced Accounts Assistant to strengthen our finance function at Adele Carr Financial Recruitment Limited. The role is based in our office and involves working Monday to Friday between 8:30am-5:00pm. The basic salary for this role ranges from £25,000 to £27,000 per annum depending on previous experience.As an Accounts Assistant, you...

  • Financial Data Clerk

    7 days ago

    Chester, Cheshire, United Kingdom Sellick Partnership Full time

    Accounting Assistant RoleAt Sellick Partnership, we are seeking a skilled Accounting Assistant to join our team. The successful candidate will be responsible for processing transactions, bank reconciliations, and preparing journals.Key Responsibilities:Process transactions, bank reconciliations, VAT compliance, and preparing journals.Reconcile account...

  • Treasury Manager

    4 weeks ago

    Chester, Cheshire, United Kingdom Accountable Recruitment Full time

    Accountable Recruitment is seeking a skilled Treasury Manager to join an exciting business based in Deeside as they expand their UK entity.The successful candidate will be responsible for assisting the Finance Director and Manager with various tasks, including identifying areas of investment and supporting the business's rapid growth.Key...

  • Treasury Manager

    4 weeks ago

    Chester, Cheshire, United Kingdom Accountable Recruitment Full time

    Accountable Recruitment is seeking a skilled Treasury Manager to join an exciting business based in Deeside as they expand their UK entity.The successful candidate will be responsible for assisting the Finance Director and Manager with various tasks, including identifying areas of investment and supporting the business's rapid growth.Key...

  • Administrative Assistant

    4 weeks ago

    Chester, Cheshire, United Kingdom Anchor Group Services Full time

    Job Title: AdministratorJob Summary:We are seeking an experienced Administrator to join our Human Resources department at Anchor Group Services. The successful candidate will be responsible for providing administrative support to the HR team, ensuring the smooth running of the department.Key Responsibilities:First point of contact for telephone...

  • Purchase Ledger Clerk

    5 months ago

    Chester, United Kingdom Page Personnel Full time

    Immediate start! - Work for an award winning business! **About Our Client**: Our client works tirelessly to build a highly reputable and successful establishment in the hospitality sector. They prioritise providing exceptional service which has been recognised within the industry after winning multiple awards. They are now looking for a Purchase Ledger...

  • Payroll Clerk

    5 months ago

    Chester, United Kingdom Page Personnel Full time

    Immediate start! - Opportunity to go permanent. **About Our Client**: Our client is a specialist within it's market, they take immense pride in providing high-quality products across the nation. They boast a remarkable team of dedicated professionals, each possessing extensive expertise and a passion for the company. Our client is now searching for a...

  • Payroll and Administration Clerk

    2 weeks ago

    Chester, United Kingdom RG Consultancy Full time

    RG Consultancy are delighted to be working with a reputable and leading firm of Accountants who are looking for a Payroll and Admin Clerk to join their large and friendly team on a full time, permanent basis. Duties:Manage the end-to-end payroll process, ensuring timely and accurate processing of employee wages.Oversee accounts payable functions related to...

  • Accounts Payable

    4 weeks ago

    Chester, United Kingdom HAYS Full time

    ACCOUNTS PAYABLE | CHESTER | 6 MONTHS FTC Job Title: Temporary Accounts Payable ClerkLocation: Chester, UKJob Type: Temporary, Full-TimeDuration: 6 monthsAbout Us:We are a well-established housing company dedicated to providing quality housing solutions. We are currently seeking a detail-oriented and motivated Accounts Payable Clerk to join our finance team...

  • Ledger Clerk/Accounts Assistant

    4 weeks ago

    Chester-le-Street, United Kingdom CV-Library Full time

    Our client provides, manufactures and distributes an extensive range of high-quality water management products and systems. Due to company growth our client is looking to bring in an experienced Ledger Clerk/Accounts Assistant to work full time in the office. You will be responsible for processing purchase, nominal, and sales ledgers, handling period-end...

  • Accounts Payable Assistant

    5 months ago

    Chester, United Kingdom Hickory's Smokehouse Full time

    **Accounts Payable / Purchase Ledger Clerk** Reporting directly to the Financial Controller, this is a fantastic opportunity to join the Finance Team at Hickory’s Smokehouse who has recently been awarded the No. 1 Best Large Company to work for in the UK. The Company is in an exciting growth period, so this is an ideal time to join the...

  • Experienced Accounts Assistant

    5 months ago

    Chester, United Kingdom Adele Carr Financial Recruitment Full time

    **reference**: 8989_1688115308 Experienced Accounts Assistant **Vacancy Type**: Permanent **Location**: Chester, Cheshire **Salary**: £24000 - £28000 per annum + study support, progression We are recruiting on behalf of our prestigious practice client for a unique position in their Chester office. **You will hit the ground running in a diverse...

  • Collections Clerk

    5 months ago

    Chester, United Kingdom Close Brothers Group Full time

    **OVERALL SUMMARY** Join the Close Brothers Asset Finance (CBAF) team where you will undertake collection of overdue accounts, ensuring that all arrears and repossessions cases are actioned promptly and effectively and in a timely manner to maximise recoveries and minimise losses on each case. **RESPONSIBILITIES** - Collection of overdue accounts as agreed...

  • Administrator

    5 months ago

    Chester, United Kingdom Recruit4Staff Full time

    Recruit4staff is proud to be representing their client, a leading, in their search for a **Administrator** to work in their **Chester Business Park** office. **For the successful Administrator our client is offering;** i. Up to £22,500 per year D.O.E ii. Monday - Friday: 8.30am - 5pm iii. HYBRID office hours: 3 days in office 2 from home iv. Company...

  • Admin / Payroll Clerk

    1 week ago

    Chester, Cheshire, United Kingdom Kenton Black Limited Full time

    Kenton Black Finance are delighted to represent this successful and friendly professional business in the Chester area, who due to exciting developments are now seeking to appoint a capable, confident Payroll and Office Administrator to work within a small and stable payroll bureau team. This is a full end to end role looking after your own payrolls building...

  • Administrator

    4 weeks ago

    Chester, United Kingdom Anchor Group Services Full time

    Job Role: Administrator Working Hours: Monday–Friday, 9am –5pm, 35 hours per week Pay: £20,436 per annum Location: Chester Business Park, CH4 9QE Overview We have a fantastic job opportunity for an Administrator to support our Human Resources department.  We are looking for someone with excellent organisational skills and the ability to...

  • Administrator

    4 weeks ago

    Chester, United Kingdom Anchor Group Services Full time

    Job Description Job Role: Administrator Working Hours: Monday–Friday, 9am –5pm, 35 hours per week Pay: £20,436 per annum Location: Chester Business Park, CH4 9QE Overview We have a fantastic job opportunity for an Administrator to support our Human Resources department.  We are looking for someone with excellent organisational skills and...

Accounts Clerk

2 months ago

Chester, Cheshire, United Kingdom White Oak UK Full time £50,000
{"title": "Accounts Assistant", "description": "Job Summary

White Oak UK is seeking an experienced Accounts Assistant to join our team. As an Accounts Assistant, you will be responsible for processing purchase invoices, updating the purchase ledger, and ensuring the sales ledger is up to date. You will also be responsible for daily banking transactions, processing expenses, and updating the cash book.

Key Responsibilities

  • Process purchase invoices and update the purchase ledger
  • Ensure the sales ledger is up to date
  • Deal with daily banking transactions and update the cash book
  • Process expenses
  • Update the daily banking transactions in the cash book
  • Post receipts to Netsuite and Leasesoft
  • Raise sales commission invoices on Netsuite
  • Update the board sheet with daily invoicing and own book reports
  • Process referral fees
  • Load payments to HSBC net for purchases and own book payouts
  • Receive and distribute purchase invoices for signing and posting to Netsuite
  • Responsible for the weekly purchase ledger payment run
  • Aged debtors - chase payment and deal with invoicing queries from funders
  • Day 1 - load own book movements into Netsuite
  • Monthly and half-monthly reconciliation of bank accounts, including investigation and resolution of unallocated items
  • Reconcile own book suspense accounts
  • Assist with processing of commission clawbacks

Requirements

  • Previous experience in an accounts role
  • Computer literacy, Excel essential, Netsuite accountancy software preferred
  • Studying or have a desire to be studying AAT
  • Capable of working independently as well as part of a team
  • Strong problem-solving and analytical skills
", "lang_code": "en"}