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Bookkeeping / Clerk Jobs in Hampshire

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General Ledger Assistant - BAE019052

Salary:
£11.50 p hour
Location:
Portsmouth
Job Type:
Contract/Interim
Date Posted:
16-May-2012 16:46Add to My Shortlist

We are looking to recruit a general ledger assistant on behalf of our client based in Portsmouth. Duties will include: Posting and reconciling payroll data into the SAP accounting system. Financial administration and reconciliation of the â€Above and Beyond†Recognition Award scheme. Preparation of monthly balance sheet account reconciliations. Resolution of queries arising on the monthly balance sheet account reconciliations....


Purchase Ledger Controller - SAP

Salary:
£8.00 - £9.00 p hour
Location:
Bournemouth
Job Type:
Temporary/Seasonal
Date Posted:
23-May-2012 15:07Add to My Shortlist

Bond Williams Accounting and Finance are recruiting a temporary Purchase Ledger Controller for a period of c.2 months for a Bournemouth based service business. The main duties would be: - Processing invoices and staff expenses (high volume) - Processing payment runs, both cheques and BACS - Maintaining filing systems, electronic and manual - Reconciling supplier statements, chasing missing invoices including...


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