04/06/2024 | Fulltime | | United Kingdom | CV-Library | €25 - €27 / Hour As a minimum. Duties will include (but are not limited to) - Responsible for the reconciliation of the control accounts and the payroll accounts with values of up to c. £20 million - Preparing necessary reconciliations and other required information to produce monthly management accounts and to assist
Save for later30/05/2024 | Fulltime | | United Kingdom | CV-Library | €24,000 - €25,000 / Year reconciliations function. Role Overview Ensure the fast and efficient reconciliation of Virtual Credit Card statements. Contribute to the wider business strategy to reduce, control, and maintain unreconciled Virtual Credit Card transactions. Ensure daily workload is managed, SLAs are met and support colleagues
Save for later08/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcStakeholders. This role profile is applicable to business areas such as Cash allocation, Bank reconciliation
Save for later08/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcResponsible for daily bank administration including bank reconciliations, weekly and monthly payment processin
Save for later07/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcPreparing management reports and accounts - Conducting bank reconciliations (multiple accounts) - Handling payroll - Managing mon
Save for later07/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcDuties and Responsibilities - Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness - accuracy. - Timely management of these exceptions in trade flow, with appropriate escalation for aged items. - Responsible for completion
Save for later30/05/2024 | Fulltime | | United Kingdom | CV-Library | €29,000 - €30,000 / Year Reconciliations Team Leader role is a great opportunity for a team player who has exceptional people skills and strong cross-functional relationships. Acting as a brand ambassador, being agile and professional in your approach, you will provide industry-leading support throughout our
Save for later29/05/2024 | Fulltime | | United Kingdom | CV-Library | €33,000 / Year And improve effectiveness of CASS reconciliation processes, procedures, and controls. Skills and Experience Client money reconciliations experience A good awareness of FCA handbook, including CASS 7 rules, involvement in preparation of CMAR and CASS resolution pack. Quick learner and can hit the ground
Save for later06/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcA transitional period. Key Responsibilities - Monthly Balance Sheet Reconciliations Ensure accurate and
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