Typical Job ad below for Manchester or nearby locations (shown as example for job requirements and responsibilities):
Example vacancy only: Finance Assistant Purchase Ledger
We are looking to recruit a Finance Assistant Purchase Ledger pay £15 per hour, South Manchester to help the Senior Finance Officer - Financial Accounts in the day to day running of the Finance Department ensuring efficient and successful dealing with of financial transactions. - Solely responsible for dealing with the CIS (Construction Industry Scheme) taxation - Responsible for the finance upkeep of the Purchase Ordering System - Reconciliation of balance sheet accounts, ensuring income and expenditure charges are made Capita Social Care and Housing was acting as an Employment Business in relation to this vacancy . Please note this job for Finance Assistant Purchase Ledger was advertised some time ago and is now withdrawn. 1. As a Finance Assistant Purchase Ledger pay £15 per hour, South Manchester, the employee will be qualified in: - Inputting and dealing with a high volume of invoices - Processing weekly payment runs by BACs and by cheque - Allocation of payments and reconciliation of supplier accounts. 2. . Many opportunities within the organisation. . (N.B. Finance Assistant Purchase Ledger is shown for research purposes only.)
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13/10 - Legal Cashier Location: Manchester North West Lancashire ... Jobs
What you'll be doing in the vacancy: Accurately counting the contents of containers received balancing cash against customer documentation. Ensuring Standard and Local Operating Procedures are adhered to at all times Ensuring standards are consistently reviewed and adhered to. Consolidating and balancing cash as appropriate throughout the process. Accurately completing the necessary paperwork and/or entries into appropriate cash management systems. Identifying discrepancies in cash received and escalating this to Senior Cashier. Use the Viper track and trace system to make sure integrity of container audit trails. Ensuring all company security procedures are adhered to at all times. Observing all Health & Safety requirements whilst within the cash/coin centre. Carrying out any other duties that are deemed reasonable. Meeting or exceeding expected personal and team productivity levels. Undertaking training activities as required.
The Ideal Candidate:
What you'll have: Checkable Ten year employment/unemployment/educational history. Able to pass a criminal record check. Must be able to communicate with customers and colleagues in English. Must be able to pass a personal credit and ID check. Prepared to undergo airport style searches. skillto follow laid down company procedures/instructions. skillto work to deadlines. earlier cash handling experience. Flexible and helpful. Focused on delivery of customer service. Numerate.
Interested? Apply here today £0 - £8.17/hour ..........
Key points: As a candidate, are you an experienced legal cashier with a minimum of 2 years’ experience? Have you sound knowledge of the SRA Account Rules? Have you the skillto work to tight deadlines and under reasonable pressure? Would you like to work in Manchester City Centre? If you have answered yes to the above questions, then I would be keen to hear from you. Duties include: • To produce daily/ weekly/ monthly audit trails and reports in accordance with policies and procedures, these will include management reports, bank, client balance and VAT reconciliations • Post all accounting transactions accordingly • To keepinternal systems of control (including filing, computerised records and reporting sheets) • Liaise with clients, auditors to answer any queries and offer suggestions • Train and support any new or existing members of staff • Visit client’s sites as and when is appropriate and authorised by your Manager The prospective employer is based in the heart of Manchester, they offer an attractive remuneration package, including a generous pay and a range of benefits, plus an annual bonus scheme. If the above has motivate and inspired, you to find out more call me for a privatediscussion or drop me an email ..........
Key points: The Firm Fieldfisher is a European law firm with market leading practices in many of the global's most enterprising sectors. We are an exciting, forward-thinking organisation with a particular focus on technology, finance & financial services and energy & natural resources. Our growing European network of offices supports an international client base alongside our Silicon Valley and Shanghai teams. Among The prospective employers, we count social media sites and high street coffee chains through to pharmaceutical, life sciences and medical devices companies, energy suppliers, banks and government departments. Clients choose to be working with us because we deliver commercial, pragmatic and innovative solutions through our exceptional legal expertise and experience, on time and on budget. We have more than 400 lawyers spread over nine locations, all providing highly commercial advice based on an in-depth understanding of The prospective employers' needs. We operate across our offices in Belgium, China, France, Germany, Italy, UK and US - Silicon Valley. The Team Due to increased demand on the Finance team after a period of significant growth for the firm and with a variety of key financial projects to start shortly, there is an immediate requirement for a strong cashier to be working with the team to give client and office cashiering support to the respective supervisors. The role will sit within the Accounts department and will primarily work on the client account, working closely with the Client Account Supervisor and other team members to deliver an successful client accounting function for the firm. The role will also work closely with the Office Accounts team to give extra ad-hoc office cashiering support as and when required. Vacancy responsibilities Checking, banking and posting all Client/currency and Deposit receiptsChecking and dealing with all Client/Client deposit payment requisitionsChecking and dealing with all inter-ledgers transfers i.e. Client to Bill, Client to Disbursement, Client to Deposit, Client to Client. This can also include setting up of Money Market DepositsInvestigating unidentified cheques received and trying to resolve promptlyChecking for potential Money Laundering issues and reporting to the MLRO as appropriateAssisting with opening & closing of bank accounts including joint and escrow/deposits and any other queriesReconciliation of Client and Client Trustee Accounts and assisting with Client/Deposit Account reconciliationsAssisting with all internal requests and complex queriesEnsure compliance with Solicitors Accounts Rules and notify any breaches to the firm's COFAOther ad-hoc duties as required including help with legal aid reconciliation month and Year-end auditsAd hoc help with general office account cashiering processes, including help with receipt allocations, banking, office bank reconciliations, office payments, supplier statement reconciliations and supplier or ..........
Key points: Part Time Bookkeeper 25-30 hours (working) per week Monday-Friday Irlam/Sale (2 Locations) £10.00 per hour Temporary Ongoing This job offer: My Client is seeking an experienced Bookkeeper to join their team on a part time basis. The successful candidate will be responsible for the upkeep of the financial records and the reconciliation of productsinwards and stock reconciliations. Duties will include: * Inputting purchase invoices to Xero * Reconciling purchase invoices, checking for price and quantity discrepancies, investigating and reporting to management * Reconciliation of supplier statements and liaising with suppliers over variances * Managing the import of sales data into Xero * Matching cash in with sales reports * Posting of bank entries and reconciling the bank on Xero and petty cash to the petty cash record * Continual review and improvement of systems * Reconciliation of Insurance claim debtors, chasing exceptional balances and reporting to management * Writing of cheques to 50% of suppliers for management approval * Upkeep of cash flow overview including notification of DD’s, when they are being collected and their impact on cash flow. * help with periodic stock takes Experience needed: * earlier work experience working as a Bookkeeper * Experience working with Xero software This is an exciting opportunity for any experienced Bookkeeper wishing to work on a part time basis, the company can be fairly flexible with hours (working) worked for the right candidate ..........
Key points: Our Manchester City Centre based client is looking to recruit an Assistant Accountant on a part time basis. Initial responsibilities will include: journal entries balance sheet reconciliations submission of intrastat returns and production of the VAT returns: assisting the Financial Accountant with any ad hoc duties which may involve monthly reporting. This role presents a great opportunity to be working with a professional finance team and work flexible hours. The client will consider between Twenty Five to Thirty hours a week spread over 5 days and is flexible on start and finish times. The ideal jobseeker for this new vacancy will have experience of producing a trial balance and some exposure to cash flow gained as either a bookkeeper or accounts assistant. The Candidate should have a robust understanding of debits and credits and book keeping principles. The salary of £21, 000 to £23, 000 will be dependent on the number of hours worked and the level of experience. ..........
My Client is seeking a talented and knowledgable Bookkeeper to be working with their team on a part time basis. The successful jobseeker for this new vacancy will be responsible for the upkeep of the financial records and the reconciliation of productsinwards and stock reconciliations.
Duties will include:
Inputting purchase invoices to Xero Reconciling purchase invoices, checking for price and quantity discrepancies, investigating and reporting to management Reconciliation of supplier statements and liaising with suppliers over variances Managing the import of sales data into Xero Matching cash in with sales reports Posting of bank entries and reconciling the bank on Xero and petty cash to the petty cash record Continual review and improvement of systems Reconciliation of Insurance claim debtors, chasing outstanding balances and reporting to management Writing of cheques to 50% of suppliers for management approval Upkeep of cash flow overview including notification of DD s, when they are being collected and their impact on cash flow. help with periodic stock takes
earlier work experience working as a Bookkeeper Experience working with Xero software
This is a motivating and challenging job opportunity for any experienced Bookkeeper wishing to work on a part time basis, the company can be fairly flexible with hours worked for the right jobseeker for this new vacancy £10.00/hour ..........
Key points: A great role 5 mornings a week Engage Group is a small but growing organisation that provides social care, psychology and housing for people with autism. Our relaxed open plan offices in Withington are the base from which we work from across South Manchester Stockport and Cheshire East. We are seeking an individual who can work 5 mornings a week is good with people, great with numbers, organised self motivated and who can work in partnership across levels. The Candidate will be based at our office in Withington and manage and administer our financial and personnel administration and prepare books and general administrative support for the leadership team and accountant. In addition your role will will supervise the assistant finance and resource administrator and prepare and oversee the payroll for Forty staff and support our care team to prepare reports for our customers on the earnings, wages, salaryand expenditure we manage on their behalf. The information you give our teams help improve our decisions to make peoples globals work better The Candidate will need to be very comfortable with Excel and accounts software systems (QuickBooks preferred) and be able to changeto and help develop our financial systems. Ideally you will have a relevant bookkeeping or part qualified accounts qualification. In short this is a busy job role working alongside a vibrant management and care team whose main job is to improve peoples life's but need support to record administrate and plan resources. We offer a company pension performance bonus payments and a lovely working environment in our open plan offices in Withington South Manchester. The Candidate will work Twenty hours over the week and you salary will be £13-15 per hour plus pension and Thirty days holiday per year (including Bank holidays). TO APPLY FOR THIS POSITION YOU WILL NEED TO - WRITE A COVERING STATEMENT SAYING WHY THIS JOB IS OF INTEREST TO YOU AND CONFIRMING THAT YOU ARE ONLY SEEKING A PART TIME POSITION.ATTACH YOUR CV ..........
Key points: THE COMPANY A modern accountancy practice located in Central Manchester. The firm deals exclusively with the digital creative industry and have been growing steadily since opening their doors. This firm offer a different culture to that of a traditional accountancy practice and they pride themselves on offering their staff a fun and supportive environment in which to flourish. THE OPPORTUNITY This is a good opportunity for a talented and knowledgable Bookkeeper to be working with a relaxed friendly and ever growing team. The Candidate will be employed by the firm and will offer remote bookkeeping services to several of the firms key clients. This firm offers above average remuneration packages in line with level of experience along with a generous holiday allowance and many other benefits including gym memberships. THE ROLE Your duties will include: Raising invoices and emailing to clients customers using Xero.Maintaining the purchase ledger and managing supplier payments.Handling clients staff expense claims, ensuring that these are approved by the appropriate manager within the business, then handling any physical payments.Bank and/or credit card reconciliations using XeroAd hoc credit control duties for clients ABOUT YOU The Candidate will be a talented and knowledgable and commercially aware Bookkeeper. The Candidate will be qualified either in full or by part and you will have gained a minimum of 2 years recent practical experience in an accountancy practice. Experience with cloud based Technology, such as Xero, is sought. ..........
Key points: New opportunity not to be missed ADXBA has a sensational opportunity for a Purchase Ledger/Administration Assistant to be working with the team located in Hyde, Manchester. Joining on a full time permanent basis, you will receive a generous pay from £17, 000 to £18, 000 per year.
ADXBA are experts in digital signage solutions and have designed installed and maintained a vast array of large format screens nationwide and Europe in Airports, Shopping Malls and major retailers. Due to expansion we are now looking to recruit a Purchase Ledger/Administration Assistant in our Finance department.
As Purchase Ledger the employee will be solely responsible, with the support of the finance manager to give a professional and timely accounting service in respect to all data entry of invoices and expenses through the Purchase Ledger System.
The Candidate will also be providing Administrative Support to the business and be responsible for many administrative duties, ensuring that all processes and procedures run smoothly. The job requires that you are able to multitask and have excellent attention to detail.
The main responsibilities of the Purchase Ledger/Administration Assistant:
- Ensure all invoices or expenses requests are correctly calculated approved and coded. Ensure invoices and expense claims comply with the expense policies
- Processing supplier invoices onto the in-house system (manual)
- keepadequate records of pro-forma invoices issued and chase up associated invoices
- Match, batch, coding invoices
- Setting up new supplier accounts
- Dealing with supplier queries
- Reconciling supplier statements to supplier purchase ledger accounts
- Responsible for the monthly closure of the Purchase Ledger
Key points: Fast growing retail business based in Central Manchester seeks a Purchase Ledger Clerk. Reporting to the Purchase Ledger Supervisor, this is an excellent role for someone looking to progress and develop within a business that is growing and motivated. Duties of the role will include: Processing high volumes of invoices accurately and to strict deadlines. Inputting, coding and matching all invoices Deal with supplier queries, ensuring a good relationship is kept with all suppliers. Complete monthly supplier statement reconciliations. Any other ad-hoc duties and assisting in other areas of finance when needed. Experience called for earlier work experience in purchase ledger - approx 1 year min Very well organised Good excel skills Able to work to strict deadlines In return an excellent salary is offered with this role. the employee will also have the opportunity to work in a send thinking and expanding business that has alot to give ..........
Key points: My Client is a multinational business looking to recruit a talented and knowledgable purchase ledger clerk to their large finance team in Manchester. The role is a end to end purchase ledger role offering the successful jobseeker for this new vacancy opportunities to progress in the next 12 months. This role is ideal for someone who enjoys working in a relaxed and sociable atmosphere.
Some of the Duties for this job will include:
Your job duties will include being responsible for dealing with high volume invoices as part of a co-ordinated group of 15 Creating new client relationships and maintaining existing business Reconciling supplier statements and checking for any discrepancies Identifying and resolving supplier queries in a timely manner Bank reconciliations Liaising with suppliers on a monthly basis AD-Hoc finance Duties The successful Candidate:
Must have experience in end to end purchase ledger Must have intermediate excel skills (V-Lookups & Pivot Tables) Ability to pick up new systems Must have experience in supplier statement reconciliations Must have experience in dealing with supplier queries Benefits:
£18, 000-£22, 000 Yearly bonus program Flexible working hours Pension Scheme Opportunity to progress If you are interested in this position then send an up to date copy of your CV £18000 - £22000/annum ..........