Cash Accountant Jobs in Rochester
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Search results - Cash Accountant Jobs in Rochester
Rochester
Rochester, Kent
Accounts Administrator
Part time Permanent (full time considered)
Monday – Thursday hours to suit, but around 8.30am to 4.30pm
Recruiting for an established engineering firm that has a great reputation in the industry. The position...
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cv-library.co.uk -
Office Angels, UK-Rochester
notes, and supplier invoices
• Managing petty cash, staff expenses, and company credit cards
• Reconciling month-end figures and preparing BACS payments
• Posting payroll journals and providing occasional payroll cover
• Ensuring accurate customer...
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office-angels.com -
Maidstone, 8 mi from Rochester
The role of Cash Application Clerk in the retail industry involves processing customer payments and ensuring accurate allocation to accounts. This temporary position requires attention to detail and proficiency in accounting systems.
Client Details...
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cv-library.co.uk -
Discount Builders Merchants (Kent) Limited-Gravesend, 6 mi from Rochester
Producing cash flow forecasts 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...
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alertsclk.com -
Rochester
notes, and supplier invoices
Managing petty cash, staff expenses, and company credit cards
Reconciling month-end figures and preparing BACS payments
Posting payroll journals and providing occasional payroll cover
Ensuring accurate customer invoicing...
Read more
cv-library.co.uk -
Michael Page-Maidstone, 8 mi from Rochester
Reconcile discrepancies and resolve payment issues promptly.
• Maintain and update financial records in compliance with company policies.
• Collaborate with the accounting team to ensure smooth cash application processes.
• Communicate effectively...
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michaelpage.co.uk -
Global Cash Management: Portfolio Manager/Trader. Assistant Vice President, State Street Investme...
State Street-London, 28 mi from Rochester
for Portfolio Manager / Trader include, but not limited to:
• In a dual role, manage and trade multi-billion EUR/GBP portfolios that cover registered and private Money Market funds as well as Cash separately managed accounts (SMAs).
• Experience with short...
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tdrct.com -
Empirical Search-London, 28 mi from Rochester
Job Description
Role Description
• Production of daily cash forecast for next 60 days – used to manage all cash across the company
• Operate and manage all bank accounts and banking relationships, including oversight of the company's bank account...
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alertsclk.com -
Pontoon-London, 28 mi from Rochester
Job Description
Reconciliation Analyst - Cash/Nostro
London
Until 31/03/2026 initially
One of our large financial clients is currently looking for a reconciliation analyst
• Plays a key role to ensure BAU and other daily team tasks...
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tdrct.com -
State Street-London, 28 mi from Rochester
requirements.
• Maintain an excellent working knowledge of the STT F2B product offering to perform subject matter expert activities, consultancy, implementation configuration and demonstrations specializing in IBOR & Investment accounting and Cash servicing...
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tdrct.com -
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