30/04/2024 | Fulltime | | United Kingdom | CV-Library | €45,000 - €50,000 / Year Management accounts and instructing any changes. Preparing fund consolidations, cash flows, NAV reconciliations and distributions. Supporting the transactions, understanding the tax structuring and mechanics of transactions. Supporting the buy side or sell side due diligence, managing the completion
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Library | €28,000 - €30,000 / Year Financial records and providing essential support in various financial activities. Other duties will include; Preparation of accurate monthly management accounts Reconciling invoices VAT returns Prepare balance sheet reconciliations To assist in the external audit process Variance analysis General ledger
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Library | €56,000 - €59,000 / Year For supporting direct reports with any challenges they may face. Aiding in development of direct reports. Reconciliation of balance sheets. Ensuring payroll is accurate. Internal and external auditing. Responsible for creditors and debtors. ACA, ICAS, ACCA, CIMA or qualified experience (employer open to funding
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-LibraryAnd submitted by SMEs across the bank under the guidance of the DDC team. The team are the guardians of the quality of the submission – responsible for the mandatory reconciliation and validation process and ensuring that our additional controls are successfully executed and can be evidenced to Risk/Audit
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-LibraryWith order/delivery discrepancies conducting a full investigation to a satisfactory resolution · Payment processing, account reconciliation, sending regular statements and relaying information on account balances. Chasing overdue accounts · Other duties include new partner account processing ·Special
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Library | €45,000 - €55,000 / Year Accounts, both client and sub-contract, through to finalisation. • Having effective commercial control of all allocated projects, including the provision of timely and accurate documentation in accordance with the reporting timetable, • More specifically, cost value reconciliations, forecasts, continuous
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €30,000 / Year To ensure that we are their first choice for any future potential facilities. - Manage effectively and in accordance with policy and practice; the administration of ledgers, payment requests, monthly reconciliations and monthly management information. - Review client bank statement entries and request
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Libraryreconciliation • Raising and distributing invoices and monthly account statements • Credit control • VAT returns • Preparation of year end accounts to be sent to Accountant • Report generation (debtors, profit and loss, etc) • Basic asset management Administrative Duties • Supporting the day to day running
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Library | €40,000 - €65,000 / Year Variations, change management, and updates effectively. Ensure accurate and timely payment applications as per contract terms and conduct internal cost-value reconciliations. Understand estimating and tendering processes and evaluate completed work to forecast project revenue. Regular site visits for work
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