Search Results: 364 vacancies
...Financial Accountant – Bank Reconciliations
Our Finance teams are right at the heart of what we do. Surrounded by some of the best Accountants in the industry, you’ll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward...
...highlight risks & issues and escalate to key stakeholders and partners
~ Provide Trial Balance Oversight
Approve balance sheet reconciliations prepared by the BPP, monitor aged items and assist with resolution of issues and aged reconciling items - facilitate escalation...
...preferably involving producing management accounts
Experience of month end closing including journal preparation, balance sheet reconciliations and management report production
Ability to identify and resolve exceptions and to analyze data
Team player and highly...
...on the go.
About You
You'll be a qualified Accountant, ideally with some experience of accounts preparation, analysis, and reconciliation. You'll have strong Excel skills and are comfortable working with Sage 50, or equivalent. You will have a performance-driven mindset...
...Monthly payroll processing
· Statutory / Revenue reporting, filing on timely basis
· Ability to manage month end journals and GL reconciliations and bank reconciliations
· Assisting with external audit
· An ability to work collaboratively with finance and management...
...data with third-party providers.
Support the annual renewal of benefit schemes and assist the Finance department with payroll reconciliations.
Participate in internal and external audits related to payroll.
Contribute to payroll and benefits projects and handle ad-...
...accounting standards.
Credit Control: Carrying out accounting and administrative duties such as the creation of sales invoices, reconciliation of accounts and following-up on unpaid debtors.
Tax Compliance: Preparation and submission of quarterly and annual business...
...preparation of several reporting (Group; Statutory and regulatory; Investment and Statistic)
· Management of accounts payable
· Reconciliation of bank accounts and investments
Experience & Skills:
· Minimum of 3 years’ experience in a role in the Financial Services...
...related activities and can map out workflows and make recommendations on possible solutions and process improvements
Review manual reconciliations and introduce system controls to ensure reporting accuracy
Collaborate with the team to assist in other operations activities...
...Record & enter payment instructions in line with agreed market format and adhering to currency cutoff
Completion of end of day reconciliations/ monitor accounts
Prepare non-discretionary investments in a range of Money Market and time deposits
Executing FX...
...Financial Planning, Budgeting and Financial Analysis
Ensuring SOX controls are maintained over these areas
Balance Sheet Reconciliations are completed
Preparation and reporting of Monthly results to US Head office
Preparation of monthly reports for local management...
...Payments for clients
Posting of non-debtor receipts and non-creditor payments to relevant bank accounts
Preparing monthly bank reconciliations
Preparing monthly payroll and submission to Revenue
Preparation and filing of Vat returns to Revenue for clients...
...presenting to management
Producing monthly credit control reports to be used in the Management Business Reviews
Complete bank reconciliations and postings
Complete IC reconciliations and settlements
What you will bring
EXPERIENCE
Have a minimum of 2 years’...
...process in place that is CARM (Internal Controls & Risk Management) compliant including: Invoicing, Payment allocation and account reconciliation
Build and maintain trusting customer relationships, maintain a high level of customer service and satisfaction
Creditors...
...monthly Global PPV Reporting in the hubs
Monthly Yield analysis for internal and external toll manufacturing
Oversee monthly reconciliations of inventory accounts
Product costing and transfer price calculation
Prime – Hub inventory point of contact
Lead and co-...
...funds industry
~ Excellent working knowledge of NAV calculations and reviews
~ In-depth experience of resolving Cash & Asset reconciliation queries
~ Knowledge of accounting requirements for a wide range of financial instruments
~ In-depth knowledge of Performance Fees...
...responsibility for accurate accounting records and provide financial reports for the Hotel.
Regularly review the Balance Sheet, ensuring reconciliations are performed of all hotel-controlled accounts and that all balances are explained.
Assisting with the Internal Audit. Ensure...
...dissemination of income statements.
Addressing and resolving payroll-related queries.
Conducting account balance and payroll reconciliations.
Creating financial reports for accounting and audit purposes.
Executing weekly and monthly payroll processes for clients....
...premium collections and unleash cash for reinvestment.
Enhance Customer/Broker/Distribution partners experiences with quality data reconciliations to reduce queries, customer pain points and turnaround times.
Identify and log details of overdue premiums for proposed...
...equities and FX markets. Expertise in ETFs vehicles.
Derivatives instruments trading.
Improvement & development of monitoring and reconciliation tools for the portfolios under management.
External coordination with the various funds’ stakeholders (Fund administrators,...