bank reconciliation

ABOUT THE ROLE As a Bank Registered Nurse (RGN/RMN) at a Barchester care home, you'll look after the physical, psychological and social needs of our residents to help us deliver the quality care they deserve. We'll ... have current NMC registration and a good knowledge of the most up-to-date clinical practices to join us as a Bank Registered Nurse (RGN/RMN). Experience of producing well-developed care plans and detailed risk assessments ... leading healthcare providers, we take the growth of everyone who works for us seriously. As this is a Bank position to provide cover as and when we need it, such as for annual leave or sick leave, the hours and days ...

... day and night shift patterns available Free ongoing learning and development Access to NHS-registered GPs and mental health support to avoid waiting for NHS appointments Flexi Pay! Flexi Pay gives you the opportunity to instantly withdraw an advance of up to 50% of the value of your existing shifts even on weekends and bank holidays! Role specification As a nursing expert, you'll have over 6 months of post-qualification experience. You'll have the right to work in the UK and a smartphone to pick up shifts and submit timesheets via our bespoke app, HealthForceGo. Access to your own mode of transport would be beneficial, but isn't ...

... to suit you and your lifestyle. All you need to do is set your availability on our handy app, HealthForceGo, and we'll match you with the most suitable shifts. Flexi Pay! Our HealthForceGo® app feature Flexi Pay will allow you to instantly access up to 50% of the value of their existing shifts even on weekends and bank holidays! Role requirements You'll already have what it takes to provide excellent care, with a minimum 3 months experience under your belt. We'll ask you to provide examples of times you have demonstrated our core values of trust, empathy and expertise. The right to work in the UK is also a requirement. Does this ...

... * Matching of invoices to purchase orders and delivery notes where relevant. * Obtain authorisation for timely payment and producing the payment run. * Organising and filing of invoices. * Payments team support, dealing with enquiries via email and over the phone to process their payments. * Preparation of bank reconciliations. * Reconciliation of monthly credit card statements and posting of entries into the accounting system. * Sales ledger processing, credit control. * Answering queries by phone & email. * Assist the finance dept with any other duties as required. Key Requirements: * Degree qualified in Accountancy or Finance * Excellent ...

... but you will be rewarded in so many ways alongside a competitive base salary. The benefits available are exclusive to the organisation and the study package on offer is designed to see you gain qualification status fast. Preparing monthly management accounts Assist with month end reporting for clients Reconciliation of bank sheets Budgeting and forecasting Preparing the quarterly VAT returns Please apply today or call Amelia Hacking to find out further information on (phone number removed). We also offer a £100 referral voucher for every success story

... sales and purchase invoices; deal with accounts queries; process payments and receipts; bank reconciliations, Vat returns, process the monthly accounts and Payroll MAIN RESPONSIBILITIES ... * Processing purchase invoices and reconcile to statements * Allocation of cash and bank reconciliations * Complete and reconcile VAT returns * Process Bi-weekly payroll & ... * Complete national statistics * Control accounts reconciliation * Inter- company transactions & reconciliation * Prepayment & accruals for the preparation of the monthly ...

... plenty of interaction with clients, contractors, and residents, however its core focus is on raising service charge demands, payment of invoices, and account reconciliation and is well suited to someone who enjoys spreadsheets, numbers, and organisation. You can expect your day-to-day work to include: Creating, uploading, and ... proactive team-player who welcomes an opportunity to shape their department within the company. Offer: £22,000 - £27,000 per annum Up to 25 days leave plus bank holidays Birthday off Company pension Hybrid, flexible working Small, fast-growing team focused on employee well being Scope to make an impact in the company as it ...

... and Business Development Managers. Ensure timely posting of supplier invoices and reconciliation of supplier accounts. Raise and manage purchase orders. Execute the creation of bank payments. What are we ideally looking for? Previous experience in an accounts assistant role. ... self-motivated, and positive attitude What can you expect? Up to £30,000 per year plus a 10% bonus. 25 days of annual leave plus bank holidays. Opportunity to purchase up to 5 extra days of holiday. Private Medical Insurance. If this sounds like the role for you, APPLY NOW! ...

... calculations and related correspondence * Communicate with clients, their members and advisers * Carry out and check cash handling transactions, liaising with the bank and investment managers as appropriate * Process and check client pensioner payrolls, including calculation of net pay, arranging payments, liaison with tax offices ... for PPF Administration) * Have working knowledge of Shared Workspace (specific for GMP Reconciliation) * Demonstrate understanding of Scheme Reconciliation Service and how to use this for the benefit of clients (specific for GMP Reconciliation) * Adhere to specific targets, carry out calculations and tasks involved in working on ...

... based on, 20 Days Holiday entitlement (rising to 24 with each year of service) + 3 days at Christmas + 8 Bank Holidays Further to a recent increase in sales and workload, a new role has become available for an Accounts ... Purchase ledger system Input of purchase ledger invoices/credits Statement reconciliation Query resolution Account set-up and control Bank system Reconciling payments on Xero Monitoring contracts due to expireCredit Control ... functions Accounts General accounts duties including dealing with Financial Year End Query resolution Reconciliation of expense accounts and credit cards Assisting with audits Account reconciling If you would like to be ...

... and Word * Able to prioritise your workload and work to strict deadlines. * Demonstrate good problem-solving skills to manage complex queries. * Able to work as part of a team with a positive attitude to learn quickly and develop within this role and make a positive contribution the team and company Duties * Reconciliation of monthly bank receipts and accruals * Assist in maintaining income and capital records. * Perform daily reconciliations on the above cash balances and perform fortnightly asset reconciliations. * Assist with the production of prices for collective investment schemes. * Liaise with investment adviser for each fund to obtain the ...

... offices in Woking. Fully office based Hours of work 9am - 3pm Monday to Friday, although there maybe some flexibility around these hours. Responsibilities: Purchase Ledger General Ledger Sales Ledger Petty Cash management Credit control Payroll, including PAYE, NI, Pensions, etc. Recording and reconciliation of VAT Liaison with Inland Revenue Bank Reconciliations General banking Ticket office assistance on match days (when applicable) If you are looking for a part time role then this could be the role for you. Requirements Previous bookkeeping experience A thorough working knowledge of managing accounts in QuickBooks. Computer literacy, ...

... Sales, Marketing, HR, Purchasing and Logistics to help the finance team run smoothly. You will experience a wide range of activities including bank reconciliation, credit card reconciliation, processing sales invoices, accounts receivable/accounts payable reconciliations, and carrying out general finance tasks. No previous ... ·Reconciling supplier accounts for month end payments. ·Chasing overdue Sales Invoices. ·Collecting and reviewing data for reports. ·Reconciliation of Bank Accounts. ·Reconciliation of Credit Cards and matching to receipts. ·Reporting Discrepancies. ·Budget control. ·Posting journals. Assisting with other administrative tasks ...

... accruals schedules for purchase invoices not processed for month end reporting SALES LEDGER * Responsible for timely and accurate processing of sales receipts * Resolving sales invoice queries CASH BOOKS * Responsible for daily upkeep and reconciliations of our Sterling, Dollar and Euro bank accounts * Maintaining Petty Cash book (payments, receipts and reconciliation) QUALIFICATIONS, EXPERIENCE, SKILLS AND ATTRIBUTES Accounts Assistant - Manufacturing * Must have demonstrable experience gained in a similar role (manufacturing environment advantageous but not essential) * Good standard of education with evidence of maths and accounts related ...

... have established a fantastic client base across South Yorkshire and are now looking for the successful individual to join their friendly, family ran business. Please note, to be successful in this role, experience within Sage 50 and Sage Payroll is highly desirable. Daily requirements will be as followed: * Reconciliation of bank accounts and cash books * Processing the weekly payroll, ensuring all procedures and controls are complied with such as sending out payslips, P60, maintaining pensions. * Sending receipts to sales ledgers. * Producing monthly statements * Handling cash, working with online banking and payments through Purchase Ledger ...

... be provided by experienced colleagues within this friendly, close-knit team. KEY RESPONSIBILITIES * High volume processing of purchase invoices * Matching invoices to purchase orders * Effective & timely supplier invoice query resolution * Supplier statement reconciliation * Credit card expenses processing * Cash expense claims processing * Preparation of payment runs * Daily bank reconciliations * Cash position and forecast updating * Filing & general administration, including answering phones/emails, banking, post, etc * Provision of data for inclusion in accruals and prepayment schedules * Identification, extraction & storage of fixed ...

... of the role. This involves creating and sending invoices to clients or customers and ensuring that payments are received in a timely manner. Accuracy in invoicing is essential to maintain financial records. Reconciliation: Reconciliation involves comparing financial records and transactions to ensure they match. This is typically done for bank statements, supplier accounts, and other financial data to identify and rectify any discrepancies. Batching: Batching is the process of grouping transactions or documents for processing. It ensures that related ...

... the opportunity to do one day a week from home, you will receive an excellent benefits package that includes: Salary: up to £45,000pa Holidays: 22 days (plus 14 bank holidays / statutory days) Pension: Up to 6% matched Life insurance Flexible working including some remote This is the lead role for finance. You will report to the ... and the Charity Commission Maintain, review and update supplier contracts Oversee the timely and accurate processing and payments of invoices and expenses, reconciliation of statements and other day to day financial activities Ensure that financial risk is identified and mitigated in collaboration with the Board and senior ...