...deliverables.
The Role:
Management of Cashflows - insurance premium /receipts and claims payments.
Preparation of balance reconciliations.
Liaising with cedants to arrange timely receipt of insurance statements/bordereau/statements of account.
Reviewing and...
€40k - €60k per annum
...and reserves.
Analysing the results and preparing commentaries for reporting to Chief Underwriter.
Preparation of balance reconciliations.
Management of Cashflows - premium /receipts and claims payments.
Reviewing claims received to source data to ensure they are...
...Managing/reviewing existing and new contracts from clients.
Preparing and delivering underwriting results.
Preparing intercompany reconciliations and cession data.
Managing cashflow (claims and payments).
Supporting internal and external audits.
Requirements
At...
...Role
~Preparation of month end, revenue, payroll, debtors, monthly management accounts, journals, accruals, prepayments, bank reconciliations, balance sheet reconciliations, forecasting, reporting
~Work closely with the General Manager and wider operational team to...
£60k - £65k per annum
...consolidation submissions to Group Controlling department
Support Group Entities and local accountants with quarterly Intercompany reconciliation submissions
Regulatory Returns preparation and reconciliation annually
Balance sheet reconciliations (Customer, Vendors,...
€50k - €65k per annum
...analysis of monthly management accounts, including balance sheets, income statements, and cash flow statements.
Conduct revenue reconciliation and analysis.
Review group payroll processes.
Review and approve accounts payable transactions..
Assist in the budgeting...
£80k per annum
...within a team to produce accurate and timely monthly management accounts.
Prepare month-end and quarter-end P&L and Balance Sheet reconciliations, resolving any queries or issues.
Work closely with budget holders for budget preparation, forecasts, capex plans, and...
£35k per annum
...addressing men’s health concerns. The Finance Assistant will play a crucial role in managing accounts payable and receivable, bank reconciliations, and other financial tasks.
Your Role
Manage the accounts payable email inbox, responding to business and supplier...
...Controls environment
Assist with ensuring that there is a strong control environment within the team and that key controls and reconciliation processes are kept up to date. Ensure clear, accurate and complete procedure documents are maintained for all tasks within current...
€45k per annum
...assistant. You will be responsible for the creditors and debtors ledger, assisting with preparation of month and year-end, bank reconciliations, payment runs and VAT returns. You will play an integral role in the day to day finance and assist on upcoming projects where required...
...Calculate net present values for redundancy calculations and TRR calculations for sick leave.
Preparation of FRS17 data and member reconciliation and pension fund valuations.
Co-ordinate and contribute to the ongoing preparation and updating of procedures to ensure the...
...Accounting.
• Previous experience in the production of financial statements.
• Previous experience of fixed charge receivership reconciliations.
• A sound knowledge and experience of bank reconciliations.
• Good excel skills which ideally will include v/lookups & pivot...
...Process New Supplier forms in accordance with company policy
Prepare monthly supplier payment runs
Monthly supplier statement reconciliations
• Bank & cash management
Review daily cash reconciliations produced by previous day’s Duty Manager & follow up any...
...include:
Accounts payable, posting and processing payments
Reconiling supplier accounts
Accounts receivable
Creditor reconciliations
Credit control
Preparation of bank reconciliations for a number of bank accounts
Assisting in the preparation of management...
...regular basis.
Self-checking, to ensure accurate processing and recording of Debtor transactions.
Perform month end Debtor reconciliations and ensure that all debtors listings are in line with Trial Balance.
Provide Debtor Analysis & reports to the Financial Accountant...
...main duties of the role will include:
Assist preparation of financial statements and monthly management accounts
Balance sheet reconciliation
Consolidated financial reporting
Budget preparation
Forecasting
Production of statutory accounts
Preparation of...
...projects. It is full end to end AR cycle, specific responsibilities will include:
Billing
Allocating payments
Customer Reconciliations
Chasing outstanding payments
Debtor reporting
Manage aged debtors
Statutory and tax returns
Assistance with preparation...
...working. What will you do?You will:
Be responsible for month-end ledger close processes in respect of Revenue, including GL reconciliations
Be responsible for ensuring all Revenue accounting is accurate and in compliance with relevant accounting standards
Manage...
...asset register monthly
Perform depreciation and amortisation calculation routines with nominal ledger postings
Monthly Nominal Reconciliations of the Fixed Asset Register with the Asset and Loans Register and Asset Management databases
Explore new software option for...
...responsibilities will include:
Bank account management
Allocating payments and posting them daily
Issuing invoices
Customer reconciliations
Chasing outstanding payments
Debtor reporting
Preparing cashflow
Balance sheet maintenance
Projects in finance...
...Credit Policy. The day to day duties will include collection calls, credit reviews and credit hold releases, credit research and reconciliation, filing and maintenance of credit documents, resolution of disputes and other duties as assigned by the Accounts Receivable Supervisor...
...role will include:
Preparation of financial statements and monthly management accounts for a number of entities
Balance sheet reconciliation
Consolidated financial reporting
Budget preparation
Forecasting
Production of statutory accounts
Preparation of...
...processing:
Updating bank transactions in the accounting records daily
Arranging cheques lodgements
Monthly bank reconciliations
Provide a report to the Credit Control function of tenant receipts for allocation
Chase invoices for all direct debits....
...supplier invoices, reconciling supplier accounts, dealing with queries, and processing payments
Tax returns, VAT, VIES etc.
Bank reconciliations
Monthly cash management
Monthly preparation of financial reports
Assist with day to day administration tasks and any...
...preparation of monthly management accounts
Reporting of accounts payable and receivable
Responsible for bank processing and reconciliation
Purchase orders, supplier invoices and dealing with supplier queries
Generate management reports
VAT return processing and...
...Providing financial information at a project level and working with line managers to understand financial information
Balance sheet reconciliations
The Person:
Experience in a similar role, ideally suited to Part Qualified accountant
Demonstrate previous...
...invoices
Prepare end of month purchase payment run
Issue POs in line with budgets for all purchases
Creditors statements reconciliation
Income
Record all income in database and transfer to Accounting system at month end
Reconcile lodgements with credit...
...following duties in line with the oranisations standards and strategic objectives and as directed by the Financial Controller:
Reconciliation of the organisations main income to monies received via EFT, Cheque, and online
Investigation of transactions to facilitate the...
...Preparation of quarterly financial returns to funding authorities for review by management
Preparation of monthly balance sheet reconciliations
Assisting with year-end audit process
Assisting with internal audit process
Ad hoc accounting and administrative work as...
...areas of finance. Specific areas of responsibility include:
Month-end reporting
Preparation of monthly management accounts
Reconciliations
Fixed Asset Register maintenance
Oversight of debtors and creditors
KPI analysis
Client bank account management...