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Purchase Ledger jobs across Berkshire

Accountancy jobs in Berkshire

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Purchase Ledger jobs in Berkshire

   20 jobs found (2 pages)
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recruiter  :  Parkside Parkside
salary  :  £7 to £9 per hour
location  :  South East
description  :  purchase ledger ensure that the work on the purchase ledger desk is kept up to date. In conjunction with Account Executive sales ledger ensure that the work on the sales ledger desk is kept up to date. To provide assistance to Assistant ... department In conjunction with Account Executive (purchase ledger) ensure that the work on the purchase ledger desk is kept up to date. *Alphabetically file ... cover for Accounts Executive (Purchase Ledger) In conjunction with Account
posted on  : 
08/07/2008
 
 
 
   
recruiter  :  Parkside Parkside
salary  :  £25,000 to £28,000 per year
location  :  South East
description  :  ), keeping all postings and reconciliations up to date. Maintain the Sales Ledger, posting and allocating receipts, and maintaining the Ledger in a tidy condition. ... necessary. Maintain Purchase Ledger, posting invoices and payments, and maintaining the Ledger in a tidy condition. Receive and reconcile suppliers' statements and ... fashion. Maintain Nominal Ledger, keeping all postings up to date. Prepare
posted on  : 
09/07/2008
 
 
 
   
recruiter  :  Hays Accountancy and Finance- Nationwide Hays Accountancy and Finance- Nationwide
salary  :  £21,000 to £26,000 per year
location  :  Reading
description  :  your studies.   Key Duties: - Manage the Purchase Ledger function ... accounts - Sales ledger and credit control - Preparation of VAT returns
posted on  : 
09/07/2008
 
 
 
   
recruiter  :  RD Financial Recruitment RD Financial Recruitment
salary  :  £20,000 to £22,000 per year
location  :  Slough, Berkshire
description  :  This friendly service company headquartered in Slough, Berkshire have an opening for a Purchase Ledger Supervisor. Reporting to the Financial Accountant your key responsibility is to run the Purchase Ledger function including the supervision of a small team. Key tasks will include control of the purchase ledger in terms of inputting invoices, statement reconciliations, resolving queries, producing payment runs etc. Other key tasks will include journal preparation, account
posted on  : 
07/07/2008
 
 
 
   
recruiter  :  Parkside Parkside
salary  :  £10 to £11 per hour
location  :  South East
description  :  My client within the food and leisure industry is looking for an Accounts Payable Clerk on a temporary to permanent basis. Excellent opportunity for someone to work for a well known company in a large finance team. The job role will involve all aspects of Accounts Payable so it is essential that you have previous experience within this field. The role consists of high volumes of invoices and tight deadlines so the successful person must be well organised and have good time management skills.
posted on  : 
09/07/2008
 
 
 
   
recruiter  :  Hays Accountancy and Finance- Nationwide Hays Accountancy and Finance- Nationwide
salary  :  £20,000 to £23,000 per year
location  :  Reading
description  :  ;     Maintenance of purchase ledger filing records · ... of purchase orders for all products ·       ... of fixed asset purchase records ·       
posted on  : 
09/07/2008
 
 
 
   
recruiter  :  Howett Thorpe Ltd Howett Thorpe Ltd
salary  :  £30,000 to £40,000 per year
location  :  Ascot, Berkshire
description  :  reconciliations Purchase Ledger Sales Ledger Nominal Ledger VAT Returns/Intrastats/EC Sales List Payrolls and Pension experience Inter-company experience Cash
posted on  : 
04/07/2008
 
 
 
   
recruiter  :  RD Financial Recruitment RD Financial Recruitment
salary  :  £26,000 to £30,000 per year (£26-£30k + excellent benefits)
location  :  Bracknell, Berkshire
description  :  will also be responsible for all ledger and account reconciliations and providing
posted on  : 
07/07/2008
 
 
 
   
recruiter  :  Robert Half Robert Half
salary  :  £23,000 to £25,000 per year (25 Days Holiday + Company Pens)
location  :  Berkshire
description  :  The Company ----------- Robert Half Finance & Accounting are currently recruiting for a Purchase Ledger Clerk to work on behalf of a Purchasing company based in the High Wycombe area. This company was set up in 2001 on behalf of it Franchisees which own thousands of foods stores around the world. The Role -------- This role reports into the Finance Manager and is responsible for bank postings, bank reconciliations, operation of direct debit system, matching processing
posted on  : 
28/06/2008
 
 
 
   
recruiter  :  Hays Accountancy and Finance- Nationwide Hays Accountancy and Finance- Nationwide
salary  :  £24,000 to £26,000 per year
location  :  Reading
description  :  accurate and timely basis (reconciling sales, purchase, general ledgers accruals ... Job Purpose: To prepare the regional trial balance and management reports, reconciliations, monthly cost valuations and weekly sales reporting for review and approval with the Management Accountant and Finance Director for a proportion ... scheme). ·         Build and sales ... ; Ad hoc reporting and analysis on request (sales, asset age debt).
posted on  : 
09/07/2008
 
 
 
   
recruiter  :  Hays Accountancy and Finance- Nationwide Hays Accountancy and Finance- Nationwide
salary  :  £30,000 to £35,000 per year
location  :  Berkshire
description  :  entries to financial ledgers including accruals, prepayments and depreciation. ... and EC Sales list returns, to be reviewed with the Financial Accountant. · ... of ensuring that there are no audit issues. · Daily and Weekly Sales
posted on  : 
09/07/2008
 
 
 
   
recruiter  :  Hays Accountancy and Finance- Nationwide Hays Accountancy and Finance- Nationwide
salary  :  £35,000 to £40,000 per year (Benefits)
location  :  Berkshire
description  :  Duties include: - Ensure that General Ledger entries are properly recorded in line with the accounting standards and ensure that local accounting standards can be accommodated - Ensure that sub-ledgers are closed in line with the global timetable and comprehensive reconciliations are produced for all the Balance Sheet accounts. - Preparation and review of the month end accounts with prior consolidation with the manager in line with the global timetable. - Fixed
posted on  : 
07/07/2008
 
 
 
   
recruiter  :  Wade Macdonald Associates Wade Macdonald Associates
salary  :  £18 per hour
location  :  Slough
description  :  General Ledger Accountant - £18/hr - Slough, Berkshire My client is a multinational organisation based in Slough, Berkshire. They currently are looking for a General Ledger Accountant to work within their UK headquarters on a 6 month Contract. The ideal candidate will have experience in the following areas: Preparation of cashbook journal entries Reconciliation of all balance sheet accounts ... 01189559520 or apply online immediately. General Ledger Accountant - £18/hr
posted on  : 
02/07/2008
 
 
 
   
recruiter  :  Ingenis Recruitment Ltd Ingenis Recruitment Ltd
salary  :  £28,000 to £30,000 per year (excellent benefits)
location  :  Bracknell, Berkshire
description  :  and reconciliations of the movement on the ledgers. * Preparation and posting of ... qualified by experience, will be able to demonstrate good knowledge of general ledger
posted on  : 
09/07/2008
 
 
 
   
recruiter  :  Parkside Parkside
salary  :  £25,000 per year (Benefits)
location  :  Berkshire
description  :  Our client is a large Pharmaceutical company who are looking for an Accounts Receivable Assistant to work as part of their growing team. DUTIES: 1.Primary contact for general ledger 2.Provide GL analytical support to the finance dept 3.Assist with monthly transmission of financial data 4.Assist in monthly reports 5.Maintain reconciled files 6.Balance sheets 7.Accurate Monthly preparation of set general ledgers, with supporting documentation (including prepayments
posted on  : 
27/06/2008
 
 
 
   
recruiter  :  Work Trend Work Trend
salary  :  £40,000 to £45,000 per year (generous benefits package)
location  :  Bracknell, Berkshire
description  :  Accounting for Managed Service revenue / direct cost of sale (COS) * Development and maintenance of schedules to support revenue recognition by contract (up to £8m in value). * Maintain reconciliations for deferred income and accrued income. * Timely and accurate posting of ledger entries to ensure accurate accounting for revenue. * Matching of COS with revenue by contract, ensuring accurate ... * Reconciliation to ledgers. Other / ad-hoc * Maintenance of relevant revenue accounts.
posted on  : 
18/06/2008
 
 
 
   
recruiter  :  Capita Financial Resourcing Capita Financial Resourcing
salary  :  £40,000 to £48,000 per year (pension, healthcare, benefits)
location  :  Wokingham
description  :  Currently recruiting a Qualified Financial Accountant to join a successful business in Bracknell. The role of financial accountant will entail ensuring the period end closure of the general ledger, balance sheet reconciliations, cashflow reporting, and VAT issues are resolved and correctly accounted for. You will be required to; * manage company cashflow position, foreign payments and intercompany reconciliations are completed and accurate. * ensure the general ledger
posted on  : 
25/06/2008
 
 
 
   
recruiter  :  Robert Half Robert Half
salary  :  £20,000 to £25,000 per year (Holiday Pay)
location  :  Windsor
description  :  ledger transactions. The ideal candidate will have good time management skills, pay
posted on  : 
02/07/2008
 
 
 
   
recruiter  :  Christopher Benn Associates Christopher Benn Associates
salary  :  £22,000 per year (Plus Benefits)
location  :  Langley
description  :  invoices of up to £1.5million. This person will eventually have their own ledgers.
posted on  : 
01/07/2008
 
 
 
   
recruiter  :  Wade Macdonald Associates Wade Macdonald Associates
salary  :  £45,000 to £55,000 per year
location  :  Maidenhead
description  :  budgeting through various company ledgers - Producing monthly management reports for
posted on  : 
02/07/2008
 
 
     
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