Trabajos fixed asset en Ilford

... asset managers. What You'll Get * An opportunity to be part of one of the most exciting FinTech ... Owning the Credit / Fixed Income product end-to-end, from data to application end-user experience

Oversee financial accounting for revenue, expenses, fixed assets, intangible assets, production, inventory, intercompany and more * Prepare the quarterly and annual reporting including liaising with ...

The Role Hedge Fund/ Asset Management Trade Support - Fixed Income & Credit focus (Potential to grow into Head of Operations) Martis Search are representing a boutique City of London based Asset ...

CIFC Asset Management LLC (together with its affiliates, "CIFC") is a corporate and structured ... Knowledge of other fixed income asset classes preferred: bonds, structured credit, CDS/CDX, options ...

The role requires a detailed understanding of fixed income in an asset management firm, and proven experience off structuring, initiating, managing and delivering large complex change programs ...

Fixed Assets Accounting: Manage monthly and annual accounting for fixed assets, including additions, disposals, depreciation, and year-end verifications * Cash Flow Forecasting: Assist in maintaining ...

Management of monthly management accounts, including the various supporting reconciliation schedules, profit and loss, cashflow, fixed assets and balance sheet * Preparation of Financial Statements ...

Due to continued growth and success, they are recruiting a Fixed Income Trader to assist the Head of Corporate Trading across a range of fixed income asset classes in their London office. Working in ...

Ensure Fixed Asset records are well maintained. * Ensure monthly depreciation, corporate allocations and revaluation have been processed. Experience & Qualifications: To be considered for this role ...

We are partnered with a Global Asset Manager who are looking to make a key hire to successfully manage and deliver a large scale, strategic transformation program to remodel and enhance their Fixed ...

AP Monthly Close, including accruals, prepayments, and Fixed Assets journals * Assist with the implementation of process/system improvement initiatives * Assist the expense manager with preparation ...

Must have expertise knowledge & experience on Asset Management (Production), Fixed Assets, AP/AR, General Ledger, Supply chain, Taxation, Project accounting and Audit * Excellent communication skills ...

Prepare and post month end journals including prepayments, fixed assets and accruals * Prepare balance sheet reconciliations including aged debtors and payables * Assist in the preparation of annual ...

... fixed asset registers What we need to see (essential): * studier (ACCA / CIMA / ACA etc) * 12 - 18 months management accounting exposure What we need to see (beneficial): * A passion for music

Preparation of monthly management accounts, including the various supporting reconciliation schedules, profit and loss, cash flow, fixed assets and balance sheet. Preparation of Financial Statements ...

... fixed asset reconciliations, inventory reconciliations, intercompany and other balance sheet reconciliations and proactively address any shortcomings or inconsistencies • To manage and review ...

Maintain the fixed asset inventory for all IT assets. * Provide Audio/Video conferencing support. * Perform staff onboarding/ offboarding. * Assistance in IT projects * Hardware/ Software ...

Oversee the fixed asset register for the UK. * Responsible for the UK and consolidated financial forecasts, which will be reviewed and updated regularly with a monthly submission for the board pack

Fixed Assets process improvement. * Support with production of the monthly reporting pack (balance sheet, cashflow) and providing in depth analysis of quarterly balance sheet movements to the parent ...

Maintain complete and accurate fixed asset registers. * Perform regular bank reconciliations to ensure accuracy and completeness of financial records. Investigate and resolve any discrepancies on ...

Manage fixed asset register maintenance (disposals, additions & impairment analysis). * Assisting with audit by carrying out the required preparatory and analytical work. * Promoting sound financial ...

Substantial experience managing budgets, financial reporting, procurement, and fixed assets. If this School Head of Operations and Finance role is of interest to you, please get in contact with Faye ...

Prepare and reconcile the balance sheet, intercompany and fixed asset registers. * Daily cash management including bank reconciliations and reporting balances to external providers. * Prepare and ...

... Fixed Assets), Project to Result (Project Management and Project Accounting - Costing and Billing), within Workday Finance. • Broad knowledge of other Workday product sets like HR and Payroll ...