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Accounting & Finance - Bookkeeping / Clerk Jobs in London

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Business Analyst/ SME - Sub-ledger Decom

Salary:
£550 - £650 p/day
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
23-Jul-2010 17:07Add to My Shortlist

A global Investment bank now have an urgent need for a Business Analyst to join their global Equities infrastructure change team. Purpose of the role/accountabilities:... the Legacy sub ledger that manages securitized... Decommissioning Legacy sub ledgers, conducting Gap analysis, ... understanding of sub ledger double entry processes and a willingness/ability to handle very large data sets is also required. Exposure to...

Purchase Ledger Clerk

Salary:
£20k - £25k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
26-Jul-2010 00:10Add to My Shortlist

An excellent opportunity exists within an expanding global private risk consultancy for purchase ledger clerk. The role will involves: Intercompany Account reconciliations Entry of international will involves: Intercompany Account reconciliations Entry of... to the Purchase Ledger Support other clerks entering general invoices... reconciliation of Purchase ledger Ensure general ledger balances match sub-ledgers... and credit card accounts Process development and documentation...

Accounts Payable Clerk

Salary:
£12 - £15 p hour
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
30-Jul-2010 16:37Add to My Shortlist

My Client is seeking a Payables Accountant, the role is to provide assistance, invoice processing and payments, purchase ledger administration and financial data entry to support the effective operations of the financial team. The Key responsibilities of this role are: Logging of supplier invoices; tracking invoices; prepare of payables journals for upload; Reconciliation of creditor accounts; journal filing and other...

Purchase Ledger Clerk

Salary:
10-13 Per Hour
Location:
East London
Job Type:
Temporary/Seasonal
Date Posted:
24-Jul-2010 00:00Add to My Shortlist

Accounts Payable Clerk - East London - Temp to Perm We are a rapidly expanding IT company based in a luxurious office in East London East London... for an experienced Accounts Payable Clerk to join our... GRNI`s on the ledgers - Resolving supplier... years experience within accounts payable, and professional interpersonal skills required for dealing with suppliers and business heads....

Multi Currency Reconciliations Clerk - Docklands - £23000

Salary:
£23000
Location:
Docklands
Job Type:
Permanent
Date Posted:
24-Jul-2010 00:00Add to My Shortlist

Multi Currency Reconciliations Clerk - Docklands - £23000 Excellent opportunity for an experienced Multi Currency Reconciliations Clerk to join a global leading credit card brand.... Multi Currency Reconciliations Clerk to join a... Reconciliations of nominal ledger * Weekly journal... entries * Purchase ledger * Daily cashbooks. * Dealing with debts and credits * Dealing with balance sheets As the successful...

Accounts Payable Clerk

Salary:
25000-28500 Per Annum £28
Location:
Docklands
Job Type:
Permanent
Date Posted:
24-Jul-2010 00:00Add to My Shortlist

Accounts Payable Clerk - Brokerage Firm We are one of the world`s leading brokers, and operate in 20 offices worldwide with over 1400 brokers and Brokerage Firm... for an experience accounts payable clerk to join our... years experience within accounts payable, and professional interpersonal skills required for dealing with suppliers and business heads. Ideally have experience in Oracle. If you...

Finance IT Delivery Manager - Sub-ledger

Salary:
£700 - £900 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
23-Jul-2010 18:30Add to My Shortlist

Global Investment Bank is embarking on a visionary transformation of their finance architecture with a global roll out of of a new sub ledger and accounting rules engine to... existing back-office driven accounting process to a front-office driven accounting system creating less... of the sub ledger and accounting rules engine into... Regulatory Reporting, Sub-ledgers/General Ledgers/Data warehouses/ETL/Accounting Rules set-up in settlement...

Accounts Payable Clerk

Salary:
£20,000 - £25,000
Location:
London
Job Type:
Permanent
Date Posted:
27-Jul-2010 17:05Add to My Shortlist

Maldon Partners is assisting a Fast-growing Finance House in their search for an Accounts Payable Clerk To perform the following accounting tasks on behalf of perform the following accounting tasks on behalf... Companies: - Purchase Ledger: To run purchase ledger in an accurate, ... up new supplier accounts with an emphasis... credit; * Maintaining account details on Sage, ... and notifying the Accounting Manager of any...

Treasury Clerk

Salary:
£20000 to £22000
Location:
London
Job Type:
Permanent
Date Posted:
30-Jul-2010 00:00Add to My Shortlist

Our client is a global agency providing news to broadcasters, online and mobile platforms. An opportunity has developed to join their finance team as a Treasury Clerk to process and... allocate all sales/purchase ledger multicurrency cash receipts... balance multicurrency sales ledger payments incorporating bank... balance multicurrency purchase ledger and ad hoc... up new Client accounts/changes in Sun accounts and schedule as...

Junior Accounts Clerk - Chinese Speaking

Salary:
£17,500 - £19,500
Location:
London
Job Type:
Permanent
Date Posted:
23-Jul-2010 16:46Add to My Shortlist

A leading bank in the city is looking for a chinese speaking junior accounts clerk to join their team. You will be responsible for assisting their... functions of the Accounts Department. Main responsibilities... of the Suspense Accounts using in house... Comply with the Accounts Department operational and... required in the Account Department. · Monthly... will have demostrable accounts experience within financial...

Media Payables Clerk

Salary:
£20k - £22500 pa + Benefi
Location:
West End
Job Type:
Permanent
Date Posted:
28-Jul-2010 22:03Add to My Shortlist

Media Payables Clerk - Permanent - £22.5k - Central London An exciting opportunity has risen for a Media Payables Clerk to join a well known... a Media Payables Clerk to join a... - Monthly purchase ledger reconciliations - Detailed... must have previous Accounts Payable experience. Please apply now for more details. Carlisle Staffing plc trading as Hewitson Walker. Hewitson Walker...

Sub Ledger Reconciliations Team Leader

Salary:
Negotiable
Location:
London
Job Type:
Permanent
Date Posted:
24-Jul-2010 00:00Add to My Shortlist

Our client has an exciting opportunity available for a Sub Ledger Reconciliations Team Leader to head up a new part of our client's team. Main Function * Understand the functionality and processes within the scope of Motif and the existing subledgers, becoming an expert in the handoffs between ops and finance. * Be a key influence over the control framework...

Business Analyst/ SME - Sub-ledger Decom

Salary:
£500 - £600 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
30-Jul-2010 15:51Add to My Shortlist

Equity Operations at leading Investment bank now have an urgent need for a Business Analyst/SME to join their global infrastructure change team working a De-com... the Legacy sub ledger that manages securitized... Decommissioning Legacy sub ledgers, conducting Gap analysis, ... understanding of sub ledger double entry processes and a willingness/ability to handle very large data sets is also required. Exposure to...

Accounts Receivable Clerk with French

Salary:
£21k - £25k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
23-Jul-2010 16:59Add to My Shortlist

Our client, a household name retail business based in the City, are recruiting for a french speaking accounts receivable clerk to join their expanding finance team. their... to appropriate customer accounts - Raising credit notes The successful candidate must speak French fluently as the role is dealing entirely with the French market.

Sales ledger clerk with Spanish and German

Salary:
£21k - £25k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
23-Jul-2010 17:03Add to My Shortlist

Our client, a household name retail business based in the City, are recruiting for a spanish and german speaking accounts receivable clerk to join their expanding their... to appropriate customer accounts - Raising credit notes To be considered you must speak Spanish and German fluently as the role is dealing entirely with these markets.

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