Transaction processing Work, Jobs in Lutterworth, Lec (with Salaries)

Finance Assistant (part-time)
A&U Dental —Market Harborough
- From £24,420 a year
- Part-time
- Microsoft Excel
- In-person
- Free parking
- Health & wellbeing programme
Quick apply
1d
Inventory Counter – 12M Contract
Caterpillar —Desford
- From £28,900 a year
- Full-time
- Travel
- Annual leave
2d
Finance Administrator
ENB Recruitment and Training Limited —Corby
- £30,000 - £32,000 a year
- Microsoft Excel
- Analysis skills
- SharePoint
Assistant Manager - Leicester Narborough Road
BoyleSports —Leicester
- £13.20 an hour
Quick apply
23h
Brokerage Clerk
UPS —Coventry
- Full-time
- Microsoft Office
- Bachelor's degree
- Organisational skills
Sales Progressor
Sheldon Bosley Knight —Leamington Spa
- Up to £28,000 a year
- Full-time
- Sales
- Administrative experience
- Typing
- Annual leave
- Employee discount
Quick apply
Commercial Assistant
BAM Construction —Wellingborough
- Microsoft Excel
- Microsoft Office
- Analysis skills
Tesco Travel Money Advisor
Travelex —Leicester
- £13.50 an hour
- Overtime
- Customer service
- Employee discount
Finance Assistant
CMC Foods Ltd —Moulton
- From £15.80 an hour
- Part-time
- QuickBooks
- In-person
Quick apply
7d
Sales Support
Boughton Loam —Kettering
- Monday to Friday
- Microsoft Excel
- Customer service
- Data analysis skills
- Referral programme
Quick apply
Know Your Customer (KYC) Team Lead/ SME
Barclays —Northampton
- Microsoft Powerpoint
- Microsoft Excel
- Continuous improvement
7d
Accounts Assistant
Renault Retail Group —Birmingham
- £30,000 a year
- Full-time
- Microsoft Excel
- Accounting
- Annual leave
- Employee discount
Quick apply
Sales Ledger Administrator
Avery Healthcare —Northampton
- £25,750 a year
- Microsoft Excel
- Organisational skills
- Time management
Quick apply
Payroll Administrator
Coventry Building Society —Coventry
- £27,500 a year
- Full-time
- Customer service
- Administrative experience
- Organisational skills
Personal Assistant 20 hours
Hays Business Support —Leicester
- £16 - £18 an hour
- Temporary
- Administrative experience
- Organisational skills
- Communication skills
6d
Retail Sales Assistant
Eurochange —Tamworth
- £12.81 an hour
- Part-time
- Customer service
- Cash handling
- Communication skills
- Employee assistance programme
- Employee discount
13d
Personal Assistant 20 hours
Hays —Leicester
- £18 an hour
- Temporary
- Administrative experience
- Organisational skills
- Communication skills
3d
Personal Assistant 20 hours
Hays-Hiredonline —City of Leicester
- £18 an hour
- Temporary
- Administrative experience
- Organisational skills
- Communication skills
3d
Parts Advisor Apprentice - Trade Supplier Level 2 - Coventry
GTG —Coventry
- Full-time
- English
- IT
- Communication skills
- Employee discount
Cash Management Specialist
Saint Gobain —Loughborough
- Analysis skills
- Banking
Quick apply
13d

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transaction processing jobs near lutterworth, lec

Finance Assistant (part-time)

A&U Dental
Market Harborough

Quick apply

Job details

Permanent | Part-time
From £24,420 a year
1 day ago

Benefits

Free parking
Health & wellbeing programme
Company pension
Life insurance
Sick pay
On-site parking

Qualifications

Microsoft Excel
Accounting software
Xero

Full job description

Overview
We are seeking to appoint a Finance Assistant to support the needs of our fast paced finance team within our growing Dental Group.

Au Dental is a family-owned dental group aiming to provide the highest quality of dental care to patients that access our services.

Role summary:

The Finance Assistant is responsible for maintaining the accounting records of the companies in the Group. At all times demonstrating our core values

The post holder will carry out the role expected of a Finance Assistant including, but not limited to:

o Entering transactions on Xero/Bank for the Group, including but not limited to:

o Overseeing the purchase ledger function – ensuring all is coded correctly to be processed by the outsourced team.

o Check the Accounts emails are clean and allocated correctly

o Run invoices from portals and add to accounts email for outsource company to upload invoices

o Check Approvalmax – To ensure coding is correct and practice from uploads

o Checking Expenses – when they have been uploaded on Approvalmax

o Checking and reviewing the reconciliation held with outsource company credit card receipts are posting correctly and match to credit card expenditure

o Processing all payments runs / ensure correct payment to ledger

o Processing payments on the bank account for suppliers, staff and associates;

o Checking Purchase Ledger – Ensure is clean and match correctly

o Bank Reconciliation – Review and post non Purchase Ledger payments

o Process and check monthly staff payroll – processed outsource

o Posting payroll to Xero

o Preparing inter-company rent invoices and other charges

o Monthly - Inter-company check and recharge to practices

o Weekly checking the external reports on the non-finance systems and they are allocated correctly

o Monthly – Process & review Lab bills rec to match to Associate Pay

o Providing support for practice managers in the areas of:

o Resolving queries on transactions with suppliers and with the practice managers / outsource purchase ledger function

o Procurement and supplier relationships

o Process and check monthly staff payroll – processed outsource

o Associate Pay – to review and assist PM on queries

o Compliance with financial policies

o Assist the Group Financial Controller in the preparation of the accounts of each of the practices and companies within the group including preparation of schedules, posting of journals and review of profit and loss transactions

o Conduct regular audits to identify discrepancies and recommend solutions

o Collaborate with the management team to develop and implement effective financial processes and controls

o Providing information to Group Financial Controller and stakeholders as required.

o Providing assistance to the directors with reports and tasks as required

o Maintain their own financial skills.

Key accountabilities:

· Confident in working within a fast-paced accounting environment and will have excellent attention to detail with large volumes of data.

Completeness and accuracy of basic financial records
A good level of excel skills experience required
Ability to use multiple systems and process
Maintaining and developing your financial competency and continuing professional/personal development required by the Group
Working alongside colleagues in facilitating on-going organisational change and development

Pay: From £24,420.00 per year

Benefits:

Company pension
Free parking
Health & wellbeing programme
Life insurance
On-site parking
Sick pay

Work Location: In person

Quick apply

Refine Your Search

transaction processing jobs in lutterworth, lec

Finance Assistant (part-time)

Inventory Counter – 12M Contract

Finance Administrator

Assistant Manager - Leicester Narborough Road

Brokerage Clerk

Sales Progressor

Commercial Assistant

Tesco Travel Money Advisor

Finance Assistant

Sales Support

Know Your Customer (KYC) Team Lead/ SME

Accounts Assistant

Sales Ledger Administrator

Payroll Administrator

Personal Assistant 20 hours

Retail Sales Assistant

Personal Assistant 20 hours

Personal Assistant 20 hours

Parts Advisor Apprentice - Trade Supplier Level 2 - Coventry

Cash Management Specialist

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