Search Results: 18 vacancies
...reporting is comprehensive and accurate
Providing monthly variance analysis and commentary to Finance Director
Responsible for monthly cash forecasting
Monthly Balance sheet reconciliation including Inter-company balances reconciliations
Requirements
Qualified...
...safety, stock and resources management.
Meet and exceed store targets and Key Performance Indicators (KPIs).
Assist in managing cash, wage costs, budgets and systems administration as required (TMS, SAP, etc)
Assist in driving excellent Visual Merchandising in store...
€40k - €45k per annum
...timely manner.
~Escalate queries if necessary
~Support manager in credit reviews.
~Monthly reports / reviews on collections.
~Manage Cash Flow reports.
~Allocations to accounts system and reconcile to bank.
Candidate Requirements:
~A minimum of 3 years’ experience in...
...~Delivering a top-class Service to our members.
~Processing transactions on the Credit Union system at the front counter.
~Handling cash transactions and balancing your cash position.
~Dealing with loan applications and drawdowns.
~Dealing with members and member queries...
...stakeholders, such as the Department of
Transport and other Freedom of Information requests.
Providing inputs relating to Payroll for cash flow forecasting of payments
Key point of contact for the Department of Transport, C&AG, internal and external stakeholders...
€100 per day
...~Delivering a top-class Service to our members.
~Processing transactions on the Credit Union system at the front counter.
~Handling cash transactions and balancing your cash position.
~Dealing with loan applications and drawdowns.
~Dealing with members and member queries...
...their Prime Brokers’
Working with multiple clients and prime brokers on trade break resolutions
Preparing monthly tri-party position, cash, market value and accrual reconciliations
Preparing monthly performance estimates for multiple COO clients
Review monthly...
...Giving direct marketing campaigns across on and offline channels including digital, print, face to face and telemarketing. This Includes cash appeals and Regular Giving recruitment, conversion, and upgrade.
~Working with the Individual Giving Executive, project manage and...
...draw down and repayments.
~Update direct debit, standing orders, EFT mandates on the computer system.
~Accurately and diligently handle cash, reconcile balances and account for any inconsistencies.
~Through training, develop excellence in dealing with member queries to the...
...unlimited online GP consultations for you and your family
~ Recognition Awards
~ The purchase of additional annual leave
~ Cash incentives for referrals
~ Hybrid Working
~ Work Mobile
~ Free Gym membership
~ TECH MBA paid by EY
~ Travel...
...Prince2 qualification
Strong process improvement experience in one or two of the following areas:
Transactional processing: Order to Cash; Procure to Pay; Record to Report
Financial planning and analysis: Budgeting, Planning, and Reporting
Financial reporting...
...a solution architect responsible for designing solutions end to end and the ability to articulate the value of SAP within the Lead to Cash Process
Prior business development experience (at least 3-4 years, overall 10-14 years) with exposure to SAP Delivery. A strong understanding...
...Prism, Automation Anywhere
Process improvement experience in one or two of the following areas:
Transactional processing: Order to Cash; Procure to Pay; Record to Report
Financial planning and analysis: Budgeting/Planning and Reporting
Experience delivering...
€7.5k per annum
...and payment allocation.
~Processing transactions on the Credit Union system at the front counter.
~Accurately and diligently handle cash, reconcile balances, and account for any inconsistencies
~Dealing with member queries to the highest levels of service across diverse...
...management for large scale business transformation
Finance process improvement and automation in a Finance settings (e.g., Order to Cash; Procure to Pay; Record to Report; Budgeting and Planning)
Finance Reporting including Value & Performance Management
Characteristics...
...Help with receiving and restocking merchandise.
Conduct regular inventory checks to ensure accurate stock levels.
Operate the cash register accurately for sales transactions.
Handle cash and provide correct change to customers.
Ensure the shop area is clean and...
...unlimited online GP consultations for you and your family
~ Recognition Awards
~ The purchase of additional annual leave
~ Cash incentives for referrals
~ Hybrid Working
~ Work Mobile
~ Free Gym membership
~ TECH MBA paid by EY
~ Travel...
...on banking clients.
Process and record all financial & GL transactions in chart of accounts, inter & intra company accounts, banks & cash clearing accounts, balance sheet reconciliations, pre-close reporting, ME/QE/YE close processes and other ad hoc reporting and...
