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RECONCILIATIONS MANAGER

Ensure that all client money positions are tracked and reconciled on a daily basis. Ensure CASS rules are adhered to. Ensure that that all processing anomalies are reconciled and cleared down to zero on a daily basis. Ensure tha...

CompanyNlb Solutions
AddressSt Albans, Hertfordshire
CategoryAccounting & Finance
Salary£40,000 - £45,000/annum
Job typePermanent
Date Posted 5 days ago See detail

Reconciliations Manager

Nlb Solutions

St Albans, Hertfordshire

£40,000 - £45,000/annum

Ensure that all client money positions are tracked and reconciled on a daily basis. Ensure CASS rules are adhered to. Ensure that that all processing anomalies are reconciled and cleared down to zero on a daily basis. Ensure tha...

5 days ago seen See more...

Reconciliations Manager

Nlb Solutions

Hertfordshire, England

£40,000 - £45,000 per annum

Ensure that all client money positions are tracked and reconciled on a daily basis. Ensure 'CASS rules are adhered to. Ensure that that all processing anomalies are reconciled and cleared down to zero on a daily basis. Ensure tha...

7 days ago seen See more...

Accounts Administrator

Nlb Solutions

Hemel Hempstead, Hertfordshire

Competitive

The company work in the office for 5 days a week and need someone that is able to fit in with the operational requirements and work between 8 and 5 as standard hours. They offer free parking, BUPA after probation, 25 days holiday...

a week ago seen See more...

Accounts Administrator

Nlb Solutions

Hertfordshire, England

£25,000 - £28,000 per annum

Ensure supplier bills are posted in line with financial month end. Chase suppliers for credit notes on queried purchase orders. Chase approval from Project Managers for contractor invoices. Assist with any other accounts tasks suc...

a week ago seen See more...

Senior Accountant/Bookkeeper

Nlb Solutions

Hemel Hempstead, Hertfordshire

£45,000 - £55,000/annum

Preparing VAT & Bookkeeping for larger / complex clients. Assisting the Manager reviewing and managing the Outsourced bookkeeping / VAT work. Ability to prepare accounts for limited companies and sole trader and personal tax an...

a week ago seen See more...

Accountant/Tax Senior

Nlb Solutions

Barnes, Greater London

£40,000 - £55,000/annum

Working closely with an Audit and Tax Manager to oversee part qualified and qualified team. To run a portfolio of accountancy and tax clients. Proficient in the preparation of financial statements in accordance with FRS105 and FRS...

2 weeks ago seen See more...

Accountant

Nlb Solutions

Middlesex, England

£32,000 - £40,000 per annum

Preparing statutory accounts. Strong understanding of double entry. Prepare company tax computations. Help junior staff when needed. Prepare self-assessment returns. Deal with HMRC queries re tax, calling them and replying to clie...

3 weeks ago seen See more...

Payroll Advisor and Accounts Assistant

Nlb Solutions

Hertfordshire, England

£27,000 - £32,000 per annum

Process monthly payroll for approx. 150 people. To provide tax related payroll information to ensure that tax liabilities are paid in accordance with HMRC timescales and other HMRC requirements are complied with e.g. P46, P60s an...

a month ago seen See more...

Client Accountant

Nlb Solutions

Hertfordshire, England

£40,000 - £48,000 per annum

Must be personable with good communication skills to build working relationships with clients. Responsible as main point of contact for own portfolio of clients, managing the full client experience from initial client meetings, cl...

a month ago seen See more...

Semi- Senior Accountant

Nlb Solutions

Hertfordshire, England

£28,000 - £35,000 per annum

Main point of contact for own portfolio of clients, managing the full client experience. Responsible for statutory and management accounts preparation. Accounts preparation, Corporation Tax, VAT. Personal tax preparation. Mentor a...

a month ago seen See more...

Accounts Assistant

Nlb Solutions

Hertfordshire, England

£28,000 - £37,000 per annum

Invoice Processing - High volume (100 invoices a day). Reconciling supplier accounts - Requesting monthly statements, reconciling accounts, ensuring all invoices have been received and input on the system with the correct value. P...

2 months ago seen See more...

Accounts Payable Assistant

Nlb Solutions

Hertfordshire, England

£25,000 - £30,000 per annum

Enter supplier invoices on the accounts system (UK, France and Spain). Match fixed asset purchases with POs. Employee expenses and download them from the on-line portal. Resolving queries with the above with external and internal...

2 months ago seen See more...

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