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Bank Accountant Jobs in Windsor

1 - 10 of 10
1 - 10 of 10
Search results - Bank Accountant Jobs in Windsor
Windsor
review by the FC; Preparation of the quarterly VAT return; Monthly Balance Sheet reconciliations; Weekly review and approval of the bank reconciliation; Preparation of ECS Statutory accounts and related audit schedules for review by the FC; Act...
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cv-library.co.uk -
Salutem Care and Education-Windsor
accurate and up-to-date accounts payable records  •  Reconciling supplier statements and resolving invoice discrepancies  •  Supporting weekly payment runs and processing bank cashbooks  •  Liaising with suppliers and internal teams to build strong working...
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dwp.gov.uk -
Windsor
in maintenance appointments  •  Fire Marshall, ensuring weekly fire alarm tests and walk arounds carried out • First Aider  •  Arrange Fire Risk Assessments, Emergency Lighting certs etc to be carried out and any items raised to be addressed  •  Manage accounts...
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cv-library.co.uk -
Eton College-Windsor
tasks include but not limited to:  •  Preparation of monthly management accounts and commentary for initial review by the FC;  •  Preparation of the quarterly VAT return;  •  Monthly Balance Sheet reconciliations;  •  Weekly review and approval of the bank...
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tes.com -
Slough, 3 mi from Windsor
We're looking for an EMEA Assistant Accountant to join our team in a permanent position at a global industry leader based in Slough. This hybrid role is a fantastic opportunity for someone looking to develop new skills and enhance existing ones...
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cv-library.co.uk -
JDR Recruitment Limited-Slough, 3 mi from Windsor
reconciliations of all bank accounts, investigating and resolving any variances.  •  Reconcile VAT control account on a monthly basis, ensuring compliance with HMRC regulations and supporting the timely submission of VAT returns.  •  Manage and reconcile intercompany...
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Windsor
Maintaining accurate and up-to-date accounts payable records Reconciling supplier statements and resolving invoice discrepancies Supporting weekly payment runs and processing bank cashbooks Liaising with suppliers and internal teams to build strong working...
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cv-library.co.uk -
Discount Builders Merchants (Kent) Limited-Slough, 3 mi from Windsor
and monitoring variances  •  Monthly control account reconciliation  •  Performing bank reconciliations, including USD and Euro accounts  •  Assisting with stock control and inventory adjustments  •  Preparing and submitting confirmation statements  •  Supporting...
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mindmatch.ai -
State Street-London, 22 mi from Windsor
Lead will be responsible for overseeing the measurement, analysis, and reporting of greenhouse gas (GHG) emissions across the bank's value chain, with a particular focus on financed emissions. This role ensures alignment with global carbon accounting...
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Boston Hale-London, 22 mi from Windsor
of Excel, have proven reconciliation experience and will be available at short notice. Day to day duties:  •  Reconciling bank accounts, petty cash and balance sheet control accounts  •  Identifying and solving variances  •  Liaising with regional accounting...
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