Search Results: 110 vacancies
Reports to Depositary Manager
The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services... ...direct line Manager
~Assume responsibility for monitoring all cash flows passing through the fund platform following the given...
...to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the... ...Distinct Advantages:
~Loan admin/accounting experience (e.g. PIK, cash interest)
~eFront experience
~private credit/debt instruments or...
€48.47k per annum
...personal example by attitude, conduct, practice and leadership style to carry out the duties of the post outlined hereafter.
The Social... ...Person in Charge
Money and Budgets
1 Ensure that all petty cash and the personal monies of individuals are properly accounted for...
...of packages through to agreeing payments.
Your main Duties
Carry out all Quantity Surveying duties including measurement, procurement... ...basis and are adequately documented.
Produce information for the cash flow forecast for the project and update on a monthly basis and...
...canteen and cleaning team who will help take care of our facilities and carry out cleaning and maintenance duties and will also help to prepare... ...are shortages.
~ Serving staff
~ Operating till and handling cash
~ Ensuring all utensils are clean and readily available.
~...
...from Weatherby's UK & France Galop on a monthly basis
Processing cash and journal receipts to accounts on a daily basis.
Payment of... ...Updating client account records and general account administration.
Carry out credit control processes on overdue accounts & assist in...
£51.4k - £55.7k per annum
...internal promotions. This role will be working on 12 hour shifts and would be days only.
Roles and Responsibilities:
* Responsible for carrying out PPM programme and ensure compliance with all relevant guidelines and regulations.
* To maintain all machines and equipment to...
Kildare, Co. Kildare
12 days ago
£41.1k - £47.1k per annum
Function : Carry out repairs, planned preventative maintenance, Corrective Maintenance and Continuous Improvement of Facilities equipment as required.
Specific Duties :
Carry out maintenance on the following :
* Refrigeration Plant, Freezers, Chill Stores, HVAC, Boilers...
Kildare, Co. Kildare
20 days ago
...Meeting & greeting guests in a warm and friendly manner
Front office tasks, e.g. check ins/outs, answering calls/emails, balancing cash at the end of a shift, etc.
Promoting and selling the hotel's facilities at all times
Skills:
Proficiency with Front Office...
...and needs Store operations
• Act as key holder for the store and ensure the relevant store opening/closure procedure is actioned
• Cashing up and reconciling the till systems
• Assist the store management with administrative duties including recruitment and conducting...
...4. The site manager role will consist of various administration tasks to ensure the highest performance of the store. This includes: cash management, stock control, motivating and leading employees by assisting in the training, coaching and development of the team.
5. To...
...support the retail leadership team to manage team issues.
Control and manage all administrative and back of house operations including cash handling delivery process/paperwork.
Ensure all H&S policies are adhered to and any issues escalated to the Head Office team within...
...Controller (FC) and the finance department to ensure timely submission of financial information.
Be responsible for the management of Petty cash and other monies entering the home from the/or on the way to Support Office.
Manage the day to day expenditure in the home and...
...and stock deliveries
Ensure cleanliness of store fixtures and fittings when required
Maintain a high level of security for both cash and stock
Stock room maintained correctly
Complete stock counts and audits, as necessary
Compile orders from suppliers, as required...
...facilitate effective and efficient service delivery while maintaining excellent client relationships
~Assist with the delivery of daily cash reconciliation obligations and sourcing of relevant supporting documentation
~Support the collation of information supporting...
...Responsibilities:
Assist in the preparation of monthly financial statements, including profit and loss statements, balance sheets, and cash flow statements
Perform bank reconciliations and monitor cash flow to ensure accuracy and timeliness of financial reporting...
Kildare, Co. Kildare
more than 2 months ago
...of same in an efficient manner, which may include some light cooking.
Monitor and record food and equipment temperatures
Handling cash transactions and ensuring the accurate cash handling procedures are followed in accordance with company procedure and till procedures....
...development of staff to ensure that firm standards are maintained throughout the entire audit process.
Managing work in progress, billing, cash collection and budgeting.
Participate in business development activities including preparation and presentation of proposals....
...Duties:
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS
Process redemptions: review redemption request, check authorized signatories and...
...proofing of investment holdings and ad-hoc depositary requests
~Assist with the completion of routine depositary queries
~Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
~Maintain accurate records on eFront and...
