03/05/2024 | Fulltime | | United Kingdom | CV-LibraryAnd obtaining approval of Service Charge Budgets, service charge reconciliations and the running of service charge regimes throughout the year. - Presenting Service Charge Budgets to tenants and dealing with any queries raised - Day to day liaison with Property Owners, Asset Managers & Tenants - Preparing
Save for later03/05/2024 | Fulltime | | United Kingdom | CV-LibraryWith on a daily basis. - To investigate bank reconciliation differences - variances. - To process electronic payments on the banking software. - To maintain accurate record keeping and filing of supporting documents The successful candidate will have. - Numerate and a keen eye for detail. - Appreciation
Save for later02/05/2024 | Fulltime | | United Kingdom | CV-Library | €35,000 - €47,000 / Year Aspects of customer service as required - Monthly stock reconciliations, and handling follow-on enquiries from the finance department - Handling non-conformances - Handling Block Inventory - Occasional on-site inspection of warehouses - Processing charges invoices from warehouses, forwarders and other
Save for later01/05/2024 | Fulltime | | United Kingdom | CV-Library | €35,000 - €40,000 / Year And written. You will be responsible for a ledger of clients from both Germany and Austria, undertaking collections by telephone and email. You will be expected to maintain and develop relationships with new and existing customers, reconciliation of accounts, timely closings at period ends, resolving disputes
Save for later22/04/2024 | Fulltime | | United Kingdom | CV-Library | €80,000 - €85,000 / Year Committee. Conduct additional reporting to comply with Local German GAAP notably around Transfer Pricing. Act as a point of contact for Front Office queries and issues, effectively monitoring, tracking, and completing tasks in a timely fashion. Prepare daily P&L and Balance Sheet reconciliations to ensure
Save for later11/04/2024 | Fulltime | | United Kingdom | CV-Library | €27,000 - €35,000 / Year Reporting and annual budgeting Multi currency intercompany reconciliations and Intercompany recharging on a monthly basis Balance sheet account reconciliations Analysis of expense and balance sheet accounts Preparation and input of month-end and periodic journals Assisting in the production of VAT returns
Save for later09/04/2024 | Fulltime | | United Kingdom | CV-LibraryAnd processing daily receipts, including bank reconciliations. -Handling inter-company transactions and managing prepayments and accruals. -Ensuring timely filing of VAT returns. -Performing ad hoc finance tasks as requested. What we’re looking for -Some accounts payable experience. -Excellent Excel skills
Save for later08/04/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €30,000 / Year In the month end process; ensuring prepayments are booked, investigating and resolving any discrepancies - Performing supplier statement reconciliations - Performing weekly payment runs to suppliers - Key control account reconciliation process - Completing monthly subledger aging review - Supporting
Save for later11/03/2024 | Fulltime | | United Kingdom | CV-Library | €34,000 - €36,000 / Year Sales reconciliation of 4 payment gateway accounts and gift card accounts Preparation of VAT return for UK and German subsidiary Preparation of monthly credit exposure report Preparation of weekly cashflow Stock Control Preparation of weekly purchase order log Checking third party logistics company
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