30/04/2024 | 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 | €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 | €27,000 - €31,000 / Year Accounts ensuing credits are cleared promptly and general housekeeping and performing account reconciliations on the systems - Proposing and obtaining authorisation for debt write-off or write backs Key Qualities and Competencies for the position - Prior experience in customer service or dispute resolution
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Library | €70,000 - €80,000 / Year And loss statements, balance sheets, cash flow statements, and variance analysis. Performing inter-company reconciliations and eliminations, and ensuring consistency and accuracy of financial data across different entities and systems. Leading and coordinating the annual audit process, liaising
Save for later30/04/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €28,000 / Year Daily input and/or authorisation of electronic bank payments - Write cheques, arrange signatures and pay in to the bank - Daily input of bank transactions onto the accounts system - Monthly bank reconciliations - Preparation of historic cashflows as requested - Managing BACS files and reports - Filing
Save for later30/04/2024 | Parttime, Fulltime | | United Kingdom | CV-Library | €12 - €14 / Hour Invoices - Raising storage charge invoices - Updating excel spreadsheets - Processing weekly meal allowances on Sage (POA) - Monthly supplier statement reconciliation - Filing of invoices - Processing of Holiday spreadsheet - Covering some duties for Accounts Manager whilst their on annual leave
Save for later