18/06/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €26,000 / Year The preparation of monthly management accounts, ensuring we are following processes, retaining records for audit, and have comprehensive reconciliations for balance sheets & other accounts. This role offers exposure to departmental and wider business projects and clear personal development within the Finance Team
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-Library | €35,000 - €40,000 / Year And authority matrix - Responsible for all aspects of banking across the group - Ownership of groups cashflow forecasting requirements - Understanding payroll processing and annual declarations and deputise as needed - Reconciliations of key balancesheet accounts This list is not exhaustive of the post holders
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 / Year Of invoices • Reconciliation of customer statements • The maintenance of invoice logs and monthly accruals • Ensure that debit balances, unallocated cash & unposted cash are minimal • Liaison with internal departments and operation centres, to ensure prompt resolution of queries • The provision of ad hoc
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-LibraryAnd allocating multi-currency cash receipts - Raising of payment requests for settlement of claims and premiums - Resolution of queries (internal & external) - Reconciliation of accounts - Aged debt management, advising and reporting. Liaising with internal and external parties in settlement of accounts, so
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-Library | €50,000 - €65,000 / Year Associated with expense management processes. 4. Accounts Management and Reconciliation - Manage journal allocations, subcontractor invoices, and payments, conducting bank reconciliations and issuing accounts receivable as needed. - Reconcile accounts, including the cashbook, to ensure accuracy
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-Library | €12 / Hour Alike. Join their welcoming team on a temporary to permanent basis and be part of their continued success! Key duties and responsibilities Reconciling bank statements Managing and reconciliation of Petty Cash VAT Submission Invoice imputing and payment Sending copy invoices and credit notes
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-Library | €30,000 - €40,000 / Year Required. - Maintain material reconciliation figures for reporting. - Ensure that material delivery tickets are passed on for cost coding. - Carry out testing - sampling of materials. - Provide assistance to the measurement department. - Maintain survey books. - Take receipt of materials and perform checks
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-Library'out of pocket' expense claims for EMEA region - Verifying and recording petty cash expenses and credit cards based on established criteria and processing the replenishment accordingly. - Carrying our vendor reconciliation to ensure accurate accounting and outstanding payments to suppliers - Vendors
Save for later18/06/2024 | Fulltime | | United Kingdom | CV-Library | €37,000 - €45,000 / Year Submissions Year end process's Benefits Excellent communicator Co-ordinating the payroll Inputting new starters, leavers, salary changes, benefits changes, ad-hoc pay adjustments, bank detail changes Monthly benefit reconciliation Producing payslips Vlookups - need strong Excel High levels of accuracy
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