Fund Accountant Jobs in West Sussex
1 - 15 of 38
Search results - Fund Accountant Jobs in West Sussex
Page Personnel Finance-Chichester
Accounts Assistant / Chichester / Accountancy / Finance
Client Details
A well respected central Chichester based organisation are looking to recruit a full time Accounts Assistant.
Description
As Accounts Assistant, you will be responsible...
Chichester
with the SRA Accounts Rules and the FCA rules for authorised professional firms.
Office/Nominal Account
• To ensure office money is properly identified and correctly allocated to the office or nominal ledger.
• To prepare all office cheques (i.e., office...
cv-library.co.uk -
Recruit UK-Chichester
accounts and FCA rules
• Prepare office cheques, ensuring requests for funds are appropriately authorised
• Post disbursement invoices to client ledgers daily
• Process supplier invoices, ensuring nominal coding is correct and reconcile invoices
• Staff...
Chichester
their friendly team on a full-time (or part time will be considered) permanent basis. With previous experience in accounts the successful candidate with have strong IT, Excel and Word skills along with the ability to work at pace whilst maintaining a high level...
cv-library.co.uk -
eNL Legal Recruitment-Worthing
OVERVIEW:
• Processing incoming and outgoing payments, including client funds, disbursements, and expenses.
• Maintaining accurate records of financial transactions and reconciling accounts.
• Managing petty cash and bank reconciliations.
• Handling...
Key Recruitment Limited-Chichester
their friendly team on a full-time (or part time will be considered) permanent basis. With previous experience in accounts the successful candidate with have strong IT, Excel and Word skills along with the ability to work at pace whilst maintaining a high level...
Additional Resources-Chichester
any discrepancies.
Manage staff expense claims and oversee petty cash.
Analyse and process credit card transactions.
Conduct CHAPS, foreign, and BACS payments with adherence to authentication and procedures.
Identify and allocate incoming funds...
Fund Accountant – Related jobs in West Sussex:
Hays Specialist Recruitment-Chichester
with ensuring all incoming funds are properly identified and allocated to correct ledger
• Prepare cheques, ensuring requests for funds are appropriately authorised.
• Assist with processing bills, ensuring time recorded and expenses are correctly allocated...
dwp.gov.uk -
1 similar job: Portsmouth
Chichester
incoming funds to client ledgers correctly.
Assist in bill processing, ensuring correct allocation and VAT accuracy.
Archive client ledgers according to instructions, ensuring accounts are settled or written off as required.
Requirements:
Previously...
cv-library.co.uk -
eNL Legal Recruitment-West Sussex
JOB TITLE: Legal Cashier
LOCATION: West Sussex
EXPERIENCE: 12 months’ experience
SALARY: Dependant upon experience
OVERVIEW:
• Processing incoming and outgoing payments, including client funds, disbursements, and expenses.
• Maintaining accurate...
eNL Legal Recruitment-West Sussex
JOB TITLE: Legal Cashier
LOCATION: West Sussex
EXPERIENCE: 12 months’ experience
SALARY: Dependant upon experience
OVERVIEW:
• Processing incoming and outgoing payments, including client funds, disbursements, and expenses.
• Maintaining accurate...
eNL Legal Recruitment-West Sussex
OVERVIEW:
• Processing incoming and outgoing payments, including client funds, disbursements, and expenses.
• Maintaining accurate records of financial transactions and reconciling accounts.
• Managing petty cash and bank reconciliations.
• Handling...
joblookup.com -
eNL Legal Recruitment-West Sussex
JOB TITLE: Legal Cashier
LOCATION: West Sussex
EXPERIENCE: 12 months’ experience
SALARY: Dependant upon experience
OVERVIEW:
• Processing incoming and outgoing payments, including client funds, disbursements, and expenses.
• Maintaining accurate...
eNL Legal Recruitment-West Sussex
Ref:JOB TITLE: Legal CashierLOCATION: West SussexEXPERIENCE: 12 months’ experience SALARY: Dependant upon experience OVERVIEW:Processing incoming and outgoing payments, including client funds, disbursements, and expenses.Maintaining accurate records...
mindmatch.ai -
The Royal Marsden Cancer Charity-England
accounts are reconciled monthly, and any differences are dealt with accordingly, including bank reconciliations, intercompany, fundraising income and restricted fund reports
• Responsible for Quarterly VAT Returns, management accounts for our Trading...
123
Companies now hiring in West Sussex:
Fund Accountant jobs in West Sussex – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, West Sussex
It's free, and you can cancel email updates at any time
123