17/05/2024 | Fulltime | Woking-Byfleet | Hays | £40,000 Every time. Your new role - Responsible for carrying out pensions and CASS audit work including - Reconciling investment units, movements and valuations to support investment statements and the pension scheme accounts. - Agreeing member movements to support documentation - Summarising benefit payments
Save for later03/05/2024 | Fulltime | Woking-Byfleet | CV-LibraryReconciliations. - Assisting with the preparation of monthly Management Information. - Report production for HMRC, FCA, auditors, banks and other stakeholders etc. - Assist and support with internal and external audits in relation to the firm’s financial activities. - Supporting the Head of Finance with ad-hoc
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