Search Results: 138 vacancies
...offices | Hybrid working
Key Duties & Responsibilities:
Advise a range of domestic and international financial institutions, non-bank lenders, asset managers, investment funds, corporates, governments and family offices on all aspects of domestic and international bank...
...etc.
Responsibilities:
Responsibility for managing a large debtor’s ledger of customers.
Manage and allocate bank payments daily, reconciliation of bank accounts.
Processing receipts, debits, credits and transfers on accounts package.
Account reconciliations...
...journal preparation and entry (accruals, prepayments, depreciation, bank etc)
Preparation of weekly, monthly and adhoc reports for... ...-making
Bank statement, daily review and month-end bank reconciliations
Setting up payments for approval on the online banking platforms...
...following. Other duties may be assigned.
General Ledger & Fixed Assets
Contribute to monthend close and related duties.
Bank reconciliations.
Debt analysis and reconciliation.
Maintain intercompany schedule and related interest charges.
Analyse G&A...
...journals at month end.
Preparation and analysis of balance sheet reconciliations at month end.
Calculation, posting and analysis of monthly... ...business locations worldwide.
Preparation of multi-currency bank reconciliations.
Preparation of variance analysis and...
...days spent in the office.
Role of this position
Responsible for bank file processing for payroll payments
Journal entry Preparation & processing of payroll journals
Balance Sheet Reconciliation Preparation
VAT/Vies/Intrastat reporting requirements
Provide assistance...
...journals at month end;
Preparation and analysis of balance sheet reconciliations at month end;
Calculation, posting and analysis of monthly... ...business locations worldwide;
Preparation of multi-currency bank reconciliations;
Preparation of variance analysis and...
...analysis and justification
· Monitoring all cash and security reconciliation items on a daily basis.
· Ensuring all agreed reporting... .../ analytical skills.
Why Work with Us?
Ø We are the bank for a changing world and aim to build positive change together...
...clients
Carrying out general administration duties including filing and photocopying
Assist the accounting department with bank reconciliations VAT returns etc.
Any other duties required by management
Requirements:
Experience working in a busy office...
...Your new role:
Management accounts
Weekly and monthly financial reporting
Liaise with multiple department heads
Bank reconciliation
Assistant Financial controller with budget & audit reviews
Weekly payroll
Assist with the AR/AP function where necessary...
...expenditure monitoring and control
Management of accounts staff and overseeing all aspects of the Finance function, VAT returns, bank reconciliations, and AP/AR functions
Systems development – will manage inhouse systems with a view to improving reports and efficiencies...
£42.8k - £51.4k per annum
...financial support and guidance on all issues within the business unit.
* Month end close activities - production process order reconciliations, absorption analysis, overhead spend breakdown, headcount assessment, variance analysis and narrative etc.
* Financial planning...
...an opportunity to learn and progress in their career.
Duties and responsibilities include;
Manage and allocate bank payments daily reconciliation of bank accounts
Processing receipts debits credits & transfers on accounts package
Account reconciliations customer...
...standards – you’ll make sure everything runs smoothly from cash reconciliations, to customer queries, audit compliancy and stock management.... ...competitive salary
~28 days annual leave (including an allowance for Bank Holidays). Increasing with length of service, up to a maximum...
...responsibilities:
Supervise both Accounts Payable and Receivable operations.
Compile monthly management reports.
Conduct bank reconciliations.
Complete and file VAT returns and associated payments.
Handle revenue submissions.
Execute month-end journal entries...
...accruals and prepayments.
Preparing and analyzing balance sheet reconciliations at month end.
Reviewing and reconciling of inter-company... ...communication with other HID Global business.
Preparing multi-currency bank reconciliations.
Preparing related variance analysis....
...will be dealing with various client accounts.
Responsibilities:
Irish Payroll experience
Irish VAT
RCT
Reconciliation of Debtors, Creditors, Bank account, VAT Control account and PAYE Control Account
Preparation of Sole trader Accounts to Trail balance...
£25.47k - £30.65k per annum
...Commission + 1 in 3 on call + Local Patch + OEM Technical Training + Company Car + Private Use + Pension + 26 Days Holiday + 37.5 Hour Week + Bank Holidays + "IMMEDIATE START
Thrive working for a manufacturer that can offer you stability and longevity within a recession proof...
...and Journal for Transfers
· Clients Authorities in relation to S.150 letters/Bills of Costs/Statement of Account
· Monthly Bank reconciliations for all Clients accounts and Office account.
· Month end and Year end reports and Balancing Statements.
· Invoicing, processing...
...service.
~Returns – Manage the depots returns & to keep them within agreed % targets, as specified by the Regional Sales Manager.
~Reconciliations – to ensure all stock from delivery to sales are reconciled and are properly accounted for at all times.
~Rotas – Manage the...