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Commercial v accounting reconciliations * Leading system improvements/enhancements in ETRM * Involved in monthly IPV process Do you have: * 2+ years experience working in Commodities Product Control ...

... reconciliations against KPMG's ledgers. • Being an administrator for SAP Concur, KPMG's expense management system. Performing system admin such as interface monitoring and dealing with failed ...

Reconciliations - ensuring trades and positions reconcile with Prime Brokers, Trading venues and Custodians. * Managing cash and digital balances - Instructing transfers of both Fiat and Digital ...

Approve service charge year end reconciliations in accordance with RICS guidelines / client instruction * Identify and progress opportunities for cross-selling activities * Arranging and chairing ...

To review cash reconciliation report on a daily basis and investigate/resolve outstanding items. * To review asset reconciliation report on a daily basis and investigate/resolve outstanding items

... and reconciliations. • Maintaining collection accounts for the company's financing slate. • Processing, under supervision, of income statements, balance sheets and other management account ...

... reconciliations • Provide internal and external audit support, including data analysis; • Assist with mapping VAT processes and identify areas for improvement; • Assist with VAT compliance ...

Responsible for running the monthly timesheet reconciliation process and dealing with/investigating all queries in relation to the process. * Responsible for running the monthly Associate Vacation ...

Manage the month-end closing process, ensuring all reconciliations, journals, and adjustments are completed on time. * Deliver accurate external reporting to shareholders and investors in compliance ...

Overseeing balance sheet reconciliations, payroll, and management accounts to ensure accuracy and deliver timely, actionable insights. * Producing compelling board reports, blending data with ...

Efficiently manage and process team expenses, financial reconciliations and associated administrative records * Project coordination : Drive accountability on key initiatives and commitments and ...

Additional tasks include creating service charge reconciliations, renegotiating contracts, checking invoices, handling insurance claims, and supporting credit control processes. There will be some ...

... reconciliations, payments, billings, financial tracking). • Business Development o Build a deep understanding and be well versed of the client categories, competition and client's business in ...

Month-End Processes: Assist with journal entries and balance sheet reconciliations. Enquiries Management: Respond to departmental emails and calls, ensuring timely and professional communication

London (hybrid) Experience · Commerical experience of bonds/ rep · Murex (mx3) experience · Strong understanding of Software lifecycle · Desirable: trade reporting/ reconciliation

In this role you will be responsible for managing and processing donations, processing of other income and receipts, completion of income side bank reconciliations, management of aged debtors and ...

... reconciliations prepared by payroll and the Management Accountant. ● Provide mentoring and coaching to the Management Accountant. ● Client Profitability Analysis ● Analyse the financial ...

Working closely with the Project Manager and any other relevant stakeholders, input into budgets, forecasts, reconciliations, billing and financial planning. Project Management & Other Collaboration

... reconciliations, and managing accruals. • Optimise financial workflows for accounts payable (AP), accounts receivable (AR), and general ledger processes, simplifying tasks for non-finance teams ...

Statement reconciliation's * Carry out payment enquiries from suppliers * Create End of Month reports and assisting with yearly audit * Make deductions where applicable to payments * Code and enter ...

Bank reconciliations. * Month-end accounting, including updating quarter-end working papers. * Posting month-end journals (fixed assets, depreciation, prepayments, accruals). * VAT returns

Develop a robust reconciliation system for trade and transfer information * Create intuitive GUIs for traders to enhance user experience * Automate settlement systems to improve efficiency and ...

Send and reconcile monthly policy slips/broker statements * Ensure that unallocated cash is cleared in a timely manner * Develop and maintain strong internal relationships with; Underwriters, Account ...