26/04/2024 | Fulltime | | United Kingdom | CV-Library | €38,000 - €43,000 / Year Is varied and would be ideal for someone that wishes to learn all aspects of the Service Charge property management business. Responsibilities include but will not be limited to - Production of residential service charge accounts - Reconciliation of independently prepared accounts - Client liaison on all
Save for later26/04/2024 | Fulltime | | United Kingdom | CV-Library | €16 / Hour Pertemps are seeking an experienced Senior Finance Officer for a client based in Warick with public sector experience. The ideal candidate will have a solid understanding of accounting principles, including debits, credits, and account reconciliation processes. This role requires a detail-oriented
Save for later26/04/2024 | Parttime | | United Kingdom | CV-Library | €16,000 / Year They are correctly recorded. At the end of each day put payments through the bank, this will included landlord payments, supplier payments, agency fees and any refunds of monies. Regular reconciliation of bank each month. Keep deposit records reconciled through the separate accounts . Collect Tax from rent payments
Save for later26/04/2024 | Fulltime | | United Kingdom | CV-Library | €28,000 - €30,000 / Year The accounts payable inbox, statement reconciliations, general admin duties, as well as building and maintaining good relationships with internal stakeholders and external customers on a day-to-day basis. Main Responsibilities of the Accounts Payable clerk Matching and processing high volumes of invoices
Save for later26/04/2024 | Parttime | | United Kingdom | CV-Library | €50,000 - €55,000 / Year Journals and generating management accounts in Microsoft Excel - Balance sheet reconciliations as specified by the Finance Director - Rolling forward of Microsoft Excel management accounts and budget files - Assisting with the completion of budget files and participating in the budget process - Assisting
Save for later26/04/2024 | Fulltime | | United Kingdom | CV-Library | €27,750 / Year Team in the financial accounting function, responsibilities for this role will include Extracting data from reports Vlookups Sage Line 50 Raising manual invoices Credit Control Commission reconciliation for partners. Identifying and correcting partner commissions Handling incoming calls and queries
Save for later26/04/2024 | Fulltime | | United Kingdom | CV-Library | €39,000 - €40,000 / Year And receivable processes, including invoice processing, expense tracking, and payment reconciliation. Prepare financial reports and budgets as needed, in collaboration with the finance department. Facilities Management Ensure the cleanliness, safety, and maintenance of the office environment, including
Save for later26/04/2024 | Fulltime | | United Kingdom | CV-Library | €17,775 - €18,000 / Year Reports; chase outstanding balances and maintain unallocated funds across the vehicle and general ledgers. Reconcile and post intercompany journals to clear internal debtor and creditor accounts daily. Preparation of reports for month end balance sheet reconciliations. Manage the accounts payable email
Save for later26/04/2024 | Fulltime | | United Kingdom | CV-Library | €50,000 - €60,000 / Year And reporting - Preparation of consolidated monthly management accounts for techUK and two subsidiary companies including - Accruals and Prepayments - Maintaining the Fixed Asset Register - Deferred Income - Balance Sheet Reconciliations - Revenue/Cost Reconciliations and Analysis - Maintaining the accuracy
Save for later