Purchase Ledger jobs in London
Assistant Management Accountant - Sales Ledger
- Recruiter :
- Nicoll Curtin Technology
- Salary :
- £20,000 to £24,000 per year
- Location :
- London
- Description :
- Assistant Management Accountant - Sales Ledger At Nicoll Curtin, we are looking for an Assistant Management Accountant to join our Finance Team to work closely with our Financial Controller. You will be responsible for providing a seamless service of financial support and guidance and to adhere to Company procedures and quality guidelines. KEY OBJECTIVES & ACTIVITIES 1. Take full responsibility for Multi-currency Sales Ledger 2. Ensuring timely and accurate creation of invoicing 3. Responsible for ensuring that the Sales Ledger is reconciled win Lloyds TSB Commercial Finance and Management Accounts 4. Assisting in
- Posted on :
- 18/03/2010
Purchase Ledger Clerk
- Recruiter :
- Furze Rogers Associates
- Salary :
- £21,000 to £22,000 per year
- Location :
- London
- Description :
- A leading publishing company based in the West End is looking for a dynamic, innovative and hardworking Purchase Ledger Clerk. Duties will include: A high volume of invoice processing, posting payments, and reconciling supplier statements, assisting with weekly payment runs and dealing with queries. The ideal candidate will have at least 12 - 18 months experience a busy purchase ledger department and knowledge of other areas of accounts such as sales ledger and bank reconciliations will be an advantage. Experience on SUN accounts and intermediate Excel will be fortunate. In exchange, a competitive salary
- Posted on :
- 15/03/2010
Purchase Ledger Controller
- Recruiter :
- Furze Rogers Associates
- Salary :
- £20,000 to £22,000 per year
- Location :
- London
- Description :
- A market leading publishing company based in the West End is looking for a purchase ledger controller. Duties will include: entering invoices, answering phone and e-mail queries, monthly BACS and Cheque runs, running Aged Creditor Reports on a weekly basis, and other Ad Hoc duties. Further responsibilities will be: Responsible for 4 main ledgers EVO, The Week, Octane and Bit-tech (will increase in 6 months approx), reconciling Bank statements daily/weekly, managing discount invoices on a daily basis, reconciling supplier statements on a weekly basis and other Ad hoc duties which may arise. In return you will
- Posted on :
- 15/03/2010
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
Purchase Ledger Clerk - Temporary
- Recruiter :
- Furze Rogers Associates
- Salary :
- £10 per hour
- Location :
- London
- Description :
- Large organisation based in Russell Square is looking for a Purchase ledger candidate for a month of work. Ideally, you will have experience of processing invoices, dealing with supplier queries and expenses. Immediate start. Temp role till end of November. £10 per hour
- Posted on :
- 15/03/2010
Sales Ledger / Credit Controller
- Recruiter :
- Furze Rogers Associates
- Salary :
- £19,000 to £21,000 per year
- Location :
- London
- Description :
- A Company based in Putney is looking for a sales ledger/credit controller to join their team. Duties will include: raising invoices and credit notes, posting payments, dealing with queries, credit control and dealing with monthly revenue calculations. The ideal candidate will have sales ledger and credit control experience and speaks fluent French. Immediate start.
- Posted on :
- 15/03/2010
Programme Manager
- Recruiter :
- Resources Connection
- Salary :
- £45 to £70 per hour
- Location :
- London
- Description :
- with diverse stakeholders (e.g. Front office, operations and IT) * Experience of leading P&L or ledger projects
- Posted on :
- 11/03/2010
Finance/Product control analyst - Investment Banking
- Recruiter :
- Cititec Associates Limited
- Salary :
- 500-600
- Location :
- London
- Description :
- Opportunity to join a leading Investment Bank, as a Systems Analyst within the Finance IT team, who are responsible for the definition and delivery of product control and finance systems globally. The team are engaged in the definition, development and implementation of Product Control's strategic P&L analysis and reporting system, off-market rate checking system and Finance's reconciliation systems, general ledger posting engine and regulatory reporting systems. Members of the team tend to get involved in several projects at once. You will be expected to analyse & capture functional & non-functional requirements
- Posted on :
- 16/03/2010
GLOSS Implementation Project Manager
- Recruiter :
- Cititec Associates Limited
- Salary :
- 550-750
- Location :
- London
- Description :
- A Project Manager is required by a Major investment bank and will be Responsible for the implementation of GLOSS, a 3rd party bureau settlements system provided by Broadridge Financial Solutions, for the Capital Markets London Debt and Equity Finance businesses and potentially, upgrade to the existing GLOSS implementation in the London Equity business. This includes the implementation of interfaces between GLOSS and the planned Sub Ledger Inventory Management System (SLIM) for businesses in which GLOSS is already deployed in London. Implementation requires bespoke development by the vendor as well as by a number of internal IT
- Posted on :
- 17/03/2010
Statutory Accountant
- Recruiter :
- Goodman Masson
- Salary :
- 30-35
- Location :
- London
- Description :
- My client is a large telecommunications business looking for a qualified ACA Statutory accountant to assist them with the forthcoming months. Responsibilities include: Month end accounting and management reporting Continuous monitoring the consolidated ledger and maintain the chart of accounts and company hierarchy; Maintain the consolidation and calculate consolidation entries for structure changes; Monthly reporting on the consolidated balance sheet and available-for-sale financial assets including commentary on ... for the Groups available-for-sale financial assets and hedging instruments under IAS 39, hedge effectiveness
- Posted on :
- 19/03/2010
Sales Ledger Accounts Administrator
- Recruiter :
- Furze Rogers Associates
- Salary :
- £18,000 to £20,000 per year
- Location :
- London
- Description :
- A dynamic organisation based in the Waterloo area is looking for a Sales Ledger Assistant. Duties will include: sole responsibility for all sales invoices (up to 200 invoices per day), reconciling the daily takings from retail units and preparing bank reconciliations, posting journals to the accounts system, liaising with UK retail units to collect royalties once a month and invoicing the units, keeping spreadsheets on course income based on the information that they get from head office. Immediate Start
- Posted on :
- 15/03/2010
Finance Assistant
- Recruiter :
- Furze Rogers Associates
- Salary :
- £24,000 to £26,000 per year
- Location :
- London
- Description :
- A company based in Liverpool Street is looking for a Finance Assistant to join their team. Duties will include managing the Purchase and Sales Ledger functions, weekly and monthly bank reconciliations, monthly payroll, compiling relevant reports for manager and any other ad hoc duties. The ideal candidate will be studying toward a professional qualification, either AAT or ACCA. Sage Line 50 experience and intermediate knowledge of Excel is a requirement for this position. Immediate Start
- Posted on :
- 15/03/2010
Data Input / Credit Control Clerk (Part Time - 5 days: 10.00 - 16.30 )
- Recruiter :
- networx
- Salary :
- £12,000 per year (£Salary £12,000)
- Location :
- London
- Description :
- Within this varied role, you will dispatch invoices, resolve invoice queries and monitor the allocated ledger for outstanding
- Posted on :
- 21/03/2010
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