Ledger jobs in London
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Change Manager, Derivatives
- London
Purchase Ledger Supervisor
- London
- £21,000 to £25,000 per year
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 Supervisor
- Recruiter :
- WH Marks Sattin
- Salary :
- £21,000 to £25,000 per year (21000-25000)
- Location :
- London
- Description :
- : Greater London/Central London Purchase Ledger Supervisor An excellent opportunity has arisen for an enthusiastic purchase ledger supervisor to work within a national charity. You will play an integral role in the entire purchase ledger function for the entire charity. Duties and Responsibilities: Develop, implement ... Invoices and pass for authorisation. Match printed cheques with invoices. Correct Purchase Ledger errors ... an Accountancy related qualification Proven track record of purchase ledgering. The ability to work to monthly deadlines Previous experience of computerised ledgers, preferably SUN. Good team working skills Great
- Posted on :
- 17/03/2010
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
Business Analyst, Finance, Accounting Hub, General Ledger, Banking
- Recruiter :
- Oldbury Howard Limited
- Salary :
- 450-550
- Location :
- London
- Description :
- Business Analyst, Finance, Accounting Hub, General Ledger, Banking. ACCA/ACA/CIMA Qualified (minimum 3-5 years PQE), Derivatives Trade Migration, GL. Major Financial Institution need to hire a contract qualified accountant with a good appreciation of the flow of data from the Front Office trade to the General Ledger and Group Accounting (Product Control background will also be of interest). This will involve managing multiple projects around trade migration between systems (such as Murex, Calypso and Sophis) whilst ensuring accounting rules are being satisfied. You will need to be bright, able to take
- Posted on :
- 02/03/2010
Accounts Payable Supervisor
- Recruiter :
- Goodman Masson
- Salary :
- £25,000 to £27,000 per year (25000-27000)
- Location :
- London
- Description :
- International media group are looking to recruit an Accounts Payable Supervisor for their West London office. Responsibilities will include: * Supervising a team of 3 payables clerks, including training and appraisals * To ensure assigned ledgers are maintained, reviewed and updated daily * To deal with queries both internally and externally and be a point of contact for the business * Monthly reconciliation of supplier accounts and Invoice On Hold report. * Monitoring and ensuring debit balances, and withheld items are properly dealt with, taking action to maintain a clean ledger. * Provision of daily
- Posted on :
- 17/03/2010
Credit Control
- Recruiter :
- WH Marks Sattin
- Salary :
- 11-15
- Location :
- London
- Description :
- Experienced Credit Controller needed for Central London National Media company are looking for an experienced Credit Controller for a long term role based in Central London. This role will report directly into the Credit Manager and the successful candidate will have responsibility part of the UK ledger. The role is a long term contract and will pay between 21k and 24k depending on experience. The responsibilities for this position are: - Working in a team to manage and reduce all outstanding debt for company - Working to targets set by management - Management ledger and actively chasing clients to reduce overdue debt
- 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
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
Financial Accountant - CODA
- Recruiter :
- WH Marks Sattin
- Salary :
- 26-30
- Location :
- London
- Description :
- the General Ledgers for the Shipping companies, including processing journals. - Work closely with business
- Posted on :
- 12/03/2010
SAP Financial Systems Lead
- Recruiter :
- WH Marks Sattin
- Salary :
- 41-50
- Location :
- London
- Description :
- This Global Energy Company based in West London requires a SAP Systems Analyst to join their Finance team on a 12 month temp basis. This business is looking for someone to provide regional and local Finance SAP R/3 Support for 3 UK Companies and a Norway affiliate for Financial Personnel. The role will also provide Finance Systems Support to the wider business community including the Supply Chain, Maintenance, IS and HR functions. This role will provide SAP R/3& BW support across the following processes; Planning & Budgeting; General Ledger: JV Accounting; Asset Accounting; Accounts Receivable; Financial
- Posted on :
- 12/03/2010
Calling all newly qualified accountants with Irish GAAP experience!
- Recruiter :
- WH Marks Sattin
- Salary :
- £41,000 to £50,000 per year (41000-50000)
- Location :
- London
- Description :
- statements, and utilising appropriate accounting control procedures for the following areas: General ledger
- Posted on :
- 14/03/2010
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
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
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
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
Totally Financial
