29/04/2024 | Fulltime | Bolton | CV-Library | £40,000 - £45,000 / Year On control of payables, accruals, prepayments, bank reconciliations. Budget preparation and analysis for full P&L. Dealing with multi-currency transactions, customer, supplier and internal queries. Ensure all balance sheet reconciliations are carried out monthly. Provide ad hoc commercial/decision support
Save for laterRegister your CV25/04/2024 | Fulltime | Bolton | CV-Library | £25,000 - £26,000 / Year For someone wishing to learn & progress. Role & Key Responsibilities Assistance with the preparation of month end management accounts Assistant with the preparation of month end P&L and balance sheet reconciliations Posting journals, accruals and prepayments Raising monthly manual invoices Support our Finance
Save for laterRegister your CV19/04/2024 | Fulltime | Bolton | CV-Library | £30,000 - £40,000 / Year • Review and implement revised compliance to standard policies and regulations • Dispute management and stakeholder management • Monthly reconciliation of ledger accounts • Taking legal action when necessary • Presenting key financial information to internal stakeholder on a weekly basis Required Skills
Save for laterRegister your CV18/04/2024 | Fulltime | Bolton | CV-Library | £24,000 - £26,000 / Year With the production of the monthly management accounts Balance sheet reconciliations Reporting actuals against budget with comments on variances Monthly transactional analysis Management of fixed asset schedule Prepayments and accruals Management of debtors and creditor ledger Intercompany reconciliations Bank
Save for laterRegister your CV17/04/2024 | Fulltime | Bolton | CV-Library | £24,000 - £26,000 / Year Information Reconciliation of the clients details to ensure its accurate Setting up of new accounts Making changes to financial information, contacts and details of the vendor Working on Excel issuing management reports with any information that is required Processing of all data requests, quality checks
Save for laterRegister your CV16/04/2024 | Fulltime | Bolton | CV-Library | £40,000 - £45,000 / Year To the Commercial Manager. It is important the successful person will be responsible for reporting on financial performance and supporting the management team in maintaining commercial awareness during project delivery. The Role Creating weekly and monthly cost/value reconciliations Playing a vital role
Save for laterRegister your CV16/04/2024 | Fulltime | Bolton | CV-Library | £24,000 - £26,000 / Year The clients by working to SLA timescales to action any changes which need to be made Having great attention to detail Completing all amendment requests with exceptional accuracy Assisting with internal and external audits Reconciliation of the clients details to ensure its accurate Setting up of new accounts
Save for laterRegister your CV15/04/2024 | Fulltime | Bolton | CV-Library | £26,000 / Year Processing settlements in accordance with SLAs Reconciling cash into and out of business and client bank accounts Client Money reconciliations CASS regulations Reviewing and preparing payments for clients Preparing monthly commission runs Dealing with any client queries efficiently and as quickly as possible
Save for laterRegister your CV04/04/2024 | Fulltime | Bolton | CV-Library | £24,000 - £26,000 / Year Excellent customer service and work to SLA agreements, timescales and deadlines As a Data Management Coordinator you will complete all amendment requests with exceptional accuracy and attention to detail working to data protection policies Assisting with internal and external audits Reconciliation of master
Save for laterRegister your CV03/04/2024 | Fulltime | Bolton | CV-Library | £50,000 - £55,000 / Year And efficient payroll processing. - Manage the purchase ledger process, ensuring robust controls over the processing and payment of invoices and providing visibility of payment schedules to enable reliable cashflow forecasting. - Manage and develop the customer accounts reconciliation process, ensuring accounts
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