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Accountant Oldham, Greater Manchester Monday – Friday 40hrs Benefits Pension Scheme 25+8 Annual Leave Company Bonus Scheme Enhanced Maternity & Paternity Job Summary Supporting and reporting to the Finance Manager, this role will contribute and support all the day-to-day functions of a busy Finan...

We're seeking a future team member for the role of Senior Associate, Reconciliations to join our Reconciliations Governance and Oversight team. This role is located in Manchester, UK -HYBRID 3 days ...

Perform regular supplier statement reconciliations. * Resolve any queries related to supplier accounts promptly and accurately. 3. Bank Reconciliation * Review 21 bank accounts daily. * Reconcile and ...

Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data. * Serves as the primary point of contact for clients and executes all ...

Key Responsibilities Daily Operations : • Conduct daily safeguarding reconciliations to ensure accurate settlement of funds from acquirers and merchants. • Oversee partner settlements and manage ...

In accordance with the monthly business schedule, create accurate Business Unit reports that include comprehensive Project Profitability reporting, balance sheet extracts and reconciliations, and a ...

You'll process invoices, reconcile accounts, respond to supplier inquiries, and maintain accurate records. With support from your team, you'll gain exposure to all aspects of the AP process while ...

Monthly balance sheet reconciliations Suitable candidates must have previously worked in a manufacturing environment, have a strong understanding of manufacturing processes, cost accounting, and ...

Balance sheet reconciliations * Posting of month-end and year-end journals * Supporting budgeting and forecasting * Review spending against budgets, identifying overspend and advising on corrective ...

Manage cash flow, working capital, and balance sheet reconciliations. * Contribute to process improvements and system enhancements, driving efficiencies across finance. What We're Looking For: * A ...

Maintain compliance with internal controls and deliver precise balance sheet reconciliations. * Contribute to strategic initiatives and assist in preparing year-end and statutory accounts. * Identify ...

Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data. * Serves as the primary point of contact for clients and executes all ...

Drive service charge reconciliations and manage invoice approvals in line with performance KPIs. * Support junior and Graduate Property Managers with their professional development. Competencies ...

Maintain and reconcile direct debit accounts * Maintain and reconcile supplier accounts * Promptly resolving queries and investigating any outstanding debit balances * Address supplier inquiries ...

Monitoring and measuring actual expenditure against budgeted project expenditure in the form of CVR (Cost Value Reconciliation Reports) * Preparation of final accounts What are we looking for? This ...

Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for the most complex or atypical transactions and reviews/approves ...

Strong analytical skills, ability to reconcile large data sets and present data into reporting for senior management * Leads testing and refinement of quarterly surveillance lexicon and results for ...

Review balance sheet reconciliations, month-end processes, and team project tasks. * Lead the transformation of Management and Financial Accounts processes to meet accounting standards. * Standardise ...

Prepare and manage project budgets, ensuring accurate tracking of costs and expenditures. * Assist in the preparation of final accounts and reconciliation processes. * Report on financial performance ...

Verify and reconcile invoices and statements with purchase orders and receipts. * Maintain accounts payable and receivable records in a timely manner. * Assist in the preparation of financial reports

Aligns with Cost Controller to ensure reconciliation between P6 schedule and approved cost phasing. * Generates "what if" scenarios to optimize execution and works with project teams to evaluate ...

Knowledge of and experience with GMP Reconciliation / Equalisation calculations * Practical knowledge of the Pension Protection Fund (PPF) If you are interested then please reach out to Rehana Sadiq ...

Responsible for reviewing cash reconciliations, security and suspense transactions reviews adhering to established quality control measures and procedures. * Responsible for researching and ...

Complete post-tour reconciliation of final invoices and deliver tour debrief to all key internal stakeholders. Skills required for the role: * Minimum of 5 years' experience in the travel sector ...