Ledger jobs in South East England
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Financial Accounting Manager, Aylesbury, Bucinghamshire
- Aylesbury, Thames Valley
- £40,000 to £45,000 per year
Group Transactions Manager
- London
- £45,000 to £50,000 per year
Credit Controller
- London
- £25,000 per year
Credit Controller
- London
- £22,000 to £26,000 per year
Finance Officer
- London
Intercompany Accounts Assistant
- West London
- £24,000 to £25,000 per year
Assistant Accountant
- London City
- £24,000 to £26,000 per year
Intercompany Accounts Assistant
- Recruiter :
- Goodman Masson Financial
- Salary :
- £24,000 to £25,000 per year
- Location :
- West London
- Description :
- A large Media group based in West London is currently recruiting a permanent Intercompany Accounts Assistant to join its General 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
- Posted on :
- 11/03/2010
Credit Controller
- Recruiter :
- WH Marks Sattin
- Salary :
- £25,000 per year ( excellent benefits package)
- Location :
- London
- Description :
- Control Supervisor your main responsibilities would include: managing a portfolio of ledgers by closely liaising with the Sales and Customer Relations teams; credit checking new account; monitoring and chasing the customers and clients directly to ensure collection of payments; sales ledger- Generating invoices and sending them to clients; creating and monitoring aged-debtors reports for ledgers under your supervision ... ; previous experience of managing a high volume ledger and lowering aged-debt; ability to negotiate
- Posted on :
- 12/03/2010
Credit Analyst
- Recruiter :
- Poolia UK Ltd
- Salary :
- £22,000 per year
- Location :
- West London
- Description :
- by reviewing weekly Reviewing over 60 reports weekly Attending ledger reviews Daily cheque banking Building
- Posted on :
- 10/03/2010
Credit Controller
- Recruiter :
- Temps on Line
- Salary :
- £9 to £10 per hour (Plus holiday pay )
- Location :
- West End
- Description :
- , refunds and adjustments and associated sales ledger duties including providing a counter service. Main responsibilities 1. To record and process internal sales requisitions. 2. To generate official sales invoices in respect of sales requisitions received in a timely and efficient manner. 3. To record and process all receipts by the college, via the accounting systems, including sales invoices and credit notes received. 4 ... matching in relation to the debtors’ ledger. 6. To liaise with college staff and customers regarding
- Posted on :
- 11/03/2010
Financial Accounting Manager, Aylesbury, Bucinghamshire
- Recruiter :
- Vitae Financial recruitment
- Salary :
- £40,000 to £45,000 per year ( benefits)
- Location :
- Aylesbury, Thames Valley
- Description :
- , and the reclaiming of foreign VAT; calculation of corporation tax; supervision of sales ledger, credit control ... Our client, a highly successful commercial giant based in Buckinghamshire, is looking for long-term support within a key area of its Finance function. The role will initially start on a 12 month fixed term basis and may potentially be extended or made permanent, should the chosen individual leave their mark and make the position their own. Aside from leading, developing and assessing a team of 4 the individual will focus on the following areas: reviewing and overseeing the maintenance of the general ledger
- Posted on :
- 12/03/2010
Group Transactions Manager
- Recruiter :
- Investigo
- Salary :
- £45,000 to £50,000 per year ( benefits bonus pension)
- Location :
- London
- Description :
- Private Equity backed Retail business based in Central London is currently recruiting a Group Transactions Manager to report to the Group FC. The role is managing a team of five and has a broad remit including: managing the team who look after transactional processing including 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
- Posted on :
- 12/03/2010
Accounts Assistant
- Recruiter :
- Poolia UK Ltd
- Salary :
- £21,000 per year
- Location :
- London
- Description :
- Do you want to work for a luxury retail company in their Central London office? Are you looking for an exciting and challenging role as an Accounts Assistant? We have a fantastic and exciting opportunity working within the retail industry on a permanent basis. My client is looking for an enthusiastic and confident Accounts Assistant with strong communication skills to join their small, hard working team. The successful candidate must have experience processing invoices. Responsibilities will include: Purchase Ledger Sales Ledger Reconciliation of supplier accounts and sales Matching, batching and coding of
- Posted on :
- 12/03/2010
Credit Controller
- Recruiter :
- Company Confidential
- Salary :
- £22,000 to £26,000 per year
- Location :
- London
- Description :
- This international Media company with offices worldwide is looking for a bright and enthusiastic Credit Controller. The successful candidate will be responsible for the maintenance of the sales ledger and have full ownership of credit control. Day-to-day duties include: chasing outstanding debt using all methods available to you, ie email, letter, phone; to investigate and resolve customer queries; to record accurate and detail client history; maintaining close customer relations; to provide copy invoices and credit notes; to allocate payments to customers accounts; to maintain customer contact details to meet
- Posted on :
- 18/02/2010
Assistant Accountant
- Recruiter :
- Goodman Masson Financial
- Salary :
- £24,000 to £26,000 per year ( study support)
- Location :
- London City
- Description :
- and bank reconciliations for handling multi-currency, bank & sales reconciliations Assistant within Inter-company accounting; cash book maintenance Excel spread sheets and weekly and monthly reporting; sales ledger duties
- Posted on :
- 12/03/2010
Finance Officer
- Recruiter :
- WH Marks Sattin
- Salary :
- 16-20
- Location :
- London
- Description :
- Our client is a small charity based in London Bridge. They have a small finance team and are in need of a finance officer to replace a long standing member of the team who is moving on. The role is part time (three or four days per week) and would initially be for a period of three months. Due to the small size of the finance team this is a comprehensive role with many varied responsibilities; - Encode, process and enter items for payment and receipt - Process payments - Preparation of invoices - Reconciliation of purchase and sales ledgers - Petty cash maintenance - Submission of payroll information
- Posted on :
- 16/03/2010
Accounts Controller
- Recruiter :
- Burton, Bolton and Rose Recruitment Services Ltd
- Salary :
- £22,000 per year (£22,000)
- Location :
- London
- Description :
- Applicant needs to have general bookkeeping experience and be happy with Excel software. Will be responsible for managing sales, purchase and nominal ledgers and maintaining cashbook. Allocating payments to sales ledger, producing sales invoices, chasing overdue payments, inputting purchase invoices on purchase ledger, raising supplier payments, reconciling nominal accounts and reconciling cashbook. This vacancy is based in the United Kingdom. A fundamental part of our service is that you will be required to make a personal visit to our office to finalise any application made on-line. Burton Bolton & Rose
- Posted on :
- 15/03/2010
Management Accountant
- Recruiter :
- Raytheon
- Salary :
- very Competitive Package
- Location :
- Harlow, Essex
- Description :
- the company General Ledger books of account and submit a monthly P&L and Balance sheet. · Ensure ... SAP File submission to the US. - Review and approve all interfaces into the General Ledger. - General Ledger Account reconciliations. - Maintenance of Chart of Accounts data and GL code set-up. - Set-up and maintenance of Contract Data within contracts ledger of IBS. - Liaison with Program ... with the Cognos team to ensure reporting reflects an accurate picture of the IBS General Ledger. - Support ... Management Accountant to ensure best accounting practice is adopted across both General Ledgers
- Posted on :
- 10/03/2010
Accounts/Office Assistant
- Recruiter :
- Web Recruit
- Salary :
- £18,000 per year (28 Days’ Holiday, Staff Discount)
- Location :
- South West London
- Description :
- for producing timely, accurate information, maintaining the sales and purchase ledger, meeting and greeting ... , Administration, Admin, Administrative, Accounts Clerk, Finance Assistant, Purchase Ledger, Office Support
- Posted on :
- 08/03/2010
Change Manager, Derivatives
- Recruiter :
- Joslin Rowe Recruitment Consultants
- Salary :
- 450-550
- Location :
- London
- Description :
- programmes across the business. This role is for a Change Manager in the Product Accounting and Sub Ledger business and will be part of work within the sub-ledger "continuous improvement" stream to deliver ... -to-back product knowledge is essential. Experience of working on Investment Bank sub-ledger platforms will be
- Posted on :
- 15/03/2010
Billings Manager
- Recruiter :
- Jennings Morton Friel Associates
- Salary :
- £30,000 to £40,000 per year ( 25 days' holiday performance...)
- Location :
- London
- Description :
- Our client an international Professional Services group has created an exciting opportunity for a highly experienced Billings Manager to join an established, experienced, professional team. You will report to the FC and take responsibility for European billings/accounts receivable, timely reporting of WIP, credit control and sales ledger, processing of invoices and collections, accurately match payments against the correct countries and teams. The ideal candidate will have experience in billings from a professional services environment, multi currency and be highly numerate to deal with exchange
- Posted on :
- 06/03/2010
Business Analyst, Finance, Accounting Hub, General Ledger, Banking
- Recruiter :
- Oldbury Howard Limited
- Salary :
- 450-550
- Location :
- London
- Description :
- Business Analyst, Finance, Accounting Hub, General Ledger, Banking. ACCA/ACA/CIMA Qualified (minimum 3-5 years PQE), Derivatives Trade Migration, GL. Major Financial Institution need to hire a contract qualified accountant with a good appreciation of the flow of data from the Front Office trade to the General Ledger and Group Accounting (Product Control background will also be of interest). This will involve managing multiple projects around trade migration between systems (such as Murex, Calypso and Sophis) whilst ensuring accounting rules are being satisfied. You will need to be bright, able to take
- Posted on :
- 02/03/2010
Financial Accountant
- Recruiter :
- Compucare Group plc
- Salary :
- £28,000 to £33,000 per year
- Location :
- Fleet, Hampshire
- Description :
- A Global IT Services & Solution Provider. The purpose of this role is to work within a Finance team to produce, reconcile and review financial information across various financial ledgers to ensure accurate reporting is delivered on a timely basis to enable effective management and decision making across all areas of the business. Contribution to delivery of time critical daily, weekly, monthly and ad hoc information and reports for the UK management. Control and reconciliation of allocated balance sheet accounts ... resolution of issues arising for assigned ledgers and recommendations to ensure maximum efficiency in
- Posted on :
- 08/03/2010
Payables Accountant
- Recruiter :
- Exibio
- Salary :
- £14 to £16 per hour
- Location :
- London
- Description :
- This Oil and Gas company is seeking a Payables Accountant (strong AP/PL Clerk) to join the team on a long-term temporary contract. The role will be working in a team of 6 people and be responsible for the following duties: 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
- Posted on :
- 11/03/2010
Assistant Accountant
- Recruiter :
- AM Finance
- Salary :
- £25,000 per year
- Location :
- London
- Description :
- responsible for looking after the 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
- Posted on :
- 11/03/2010
Assistant Management Accountant
- Recruiter :
- Hays Senior Finance.
- Salary :
- £30,000 to £32,000 per year ( full study support bonus)
- Location :
- London, Croydon
- Description :
- reconciliations for payroll related items; assistance with purchase ledger processes; assisting with draft weekly cash flow reports for review; checking purchase ledger payment runs; reconciliation of intercompany
- Posted on :
- 12/03/2010
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