30/05/2024 | Fulltime | Wokingham | CV-Library | £45,000 - £50,000 / Year Excellent team and project management skills, day-to-day management accounting expertise, including ledger management, key account reconciliations and strong excel skills. As the successful Transactional and Accounting Manager, your key responsibilities will include Overseeing the treasury function
Save for laterRegister your CV30/05/2024 | Fulltime | Staffordshire | CV-Library | £12 / Hour Correct debtor and fee type. Reconciling all student fee receipts made each day and preparation of daily banking. Recording cash figures for Treasury team and posting income journals to general ledger after verification. Administer invoicing and collection arrangements for staff facilities, including
Save for laterRegister your CV30/05/2024 | Fulltime | London | CV-Library | £38,140 / Year Changing workloads. Responsibilities Invoice and payment processing (UK & International) including treasury FX deals and deposit management. Daily treasury system (Salmon) reconciliation of bank accounts for Guernsey and/or UK plus cover for overseas offices Cross training for overseas AP tasks Expense
Save for laterRegister your CV30/05/2024 | Fulltime | London | CV-Library | £300 Of Treasury and Pensions. Manages 7 Pensions staff. Lead officer responsible for the administration of the Local Government Pension Scheme, including managing the implementation of relevant legislative changes to the Scheme in Harrow. Support management in providing advice and support to the Pensions
Save for laterRegister your CV29/05/2024 | Fulltime | Watford | CV-Library | £85,000 - £95,000 / Year Liaising with external auditors), taxation (including VAT), treasury management (including Group cash flow forecasting and bank covenant reporting) and fixed assets management (including development projects). - Manage a team of three, providing support and direction to the team. - Drive improvements
Save for laterRegister your CV29/05/2024 | Fulltime | Brent | CV-Library | £34,000 - £38,000 / Year And timely manner. In Detail - Preparation of subsidiary company management accounts with commentary and analysis - Treasury management including cash flow forecasts and bank reconciliations - Project Accounting and Contract cash reporting. - Application of financial controls including balance sheet
Save for laterRegister your CV29/05/2024 | Fulltime | Harrow | CV-Library | £300 LGPS employers, ensuring that the employer and administering authority responsibilities are carried out in line with legislationJob Context Reports to Head of Treasury and Pensions. Manages 7 Pensions staff. Lead officer responsible for the administration of the Local Government Pension Scheme
Save for laterRegister your CV29/05/2024 | Fulltime | Southampton | CV-Library | £100,000 - £120,000 / Year Director of Treasury which will oversee all European Operations. In this newly created role, you will be responsible for Lead, manage and develop a growing team of centralised treasury individuals, that manage the day-to-day money movement for all European businesses. Manage payment instructions
Save for laterRegister your CV29/05/2024 | Fulltime | Manchester | CV-Library | £25,000 - £30,000 / Month And expense reimbursements on a monthly basis Suppliers payment across the UK, Europe and United States. Management of expenses and company credit cards Treasury – support in the monitoring of the Business cashflow on a regularly basis, ensuring effective management of working capital. Ad Hoc duties
Save for laterRegister your CV29/05/2024 | Fulltime | Rotherham | CV-Library | £50,000 - £55,000 / Year ' retained accounting activity (including Treasury and cash management) Take a lead in delivering ad–hoc projects and the wider finance team Review and challenge of results ensuring there is a continual monitoring and improvement in the controls environment Develop and deliver Balance sheet analysis
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