13/05/2024 | Fulltime | Ashington (Northumberland) | Northumberland Church of England Academy TrustProvide financial reports as required, using the finance system and/or spread sheets as necessary, e.g. KPIs, income spread sheets, age creditors reports, petty cash, reconciliation reports, suggested bank payment reports, spend analysis reports - Contribute to the development and maintenance of financial
Save for later13/05/2024 | Fulltime | Boston Consulting GroupTo the highest standards. - Lead the accuracy and control of the financial accounting activities during the monthly close and year end including completeness of journal entries, uploads to HFM consolidation system and the review - sign-off of the balance sheet reconciliations - Responsible for the preparation
Save for later13/05/2024 | Fulltime | Wells | Candidate Source LimitedAnd banking to the accounting system - Analyse and process daily takings fromShopEPOS system with reconciliation against amounts receivedtothe bank - Analyse and process daily takings from Café till reports with reconciliation against amounts received to the bank - Raise sales invoices and manage sales
Save for later13/05/2024 | Fulltime | Lisburn | Briggs Equipment Ltdreconciliation of Accounts Receivable Ledger accounts. - Overseeing/completing the forwarding of monthly statements to customers to keep them updated on the debt status of their account. - Setting up new customer credit accounts in line with agreed guidelines. What will help you to excel in this role - Previous
Save for later13/05/2024 | Fulltime | Marc DanielsThat all external reporting and compliance is completed accurately (IFRS) - Manage cashflow, working effectively with Treasury - Ensure appropriate financial controls exist in relevant countries. - Ensure monthly reporting and close processes are accurate, including balance sheet reconciliations. - Build
Save for later13/05/2024 | Fulltime | Direct Line GroupThe business with Tax SME resource with projects and new business initiatives that have a transactional impact, ensuring correct accounting, postings in the GL and carrying out post implementation reviews. - Lead the monthly review of the VAT accounts reconciliation prepared by Finance Shared Service to ensure
Save for later13/05/2024 | Fulltime | Analytics BCreconciliations to ensure appropriate records are kept for the annual audit of accounts. - Work with the finance team to ensure appropriately controlled processes are in place for Audit approval. - Maintain relationships with key external parties i.e. Auditors, Tax Accountants, Regulators, Banking, Legal etc
Save for later13/05/2024 | Fulltime | Falmouth | Get Recruited UK LtdPreparing, scheduling and posting monthly credit and debit card receipts. - Loading Payments & Issuing remittances when required, - Dealing with suppliers and queries - Supplier Statement reconciliations - Ad hoc queries relating to Purchase Ledger - Ensuring supplier are allocated every week, where needed
Save for later13/05/2024 | Fulltime | CSL SeqirusCompany guidelines up to a pre-specified amount • Processes payments/postings in SAP accounts receivable system and performs daily reconciliations • Participates in month end close process; reconciles accounts, posts journal entries and maintains accurate general ledger • Checks and analyzes financial
Save for later13/05/2024 | Fulltime | Boston Consulting GroupEscalation and resolution. - Perform regular transactions and reporting audits to ensure compliance with the Purchasing and T&E policies. - Conduct advanced analytical and investigative review/reconciliations of transactions to ensure accurate, timely and insightful reporting to support decision-making
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