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Administering KPMG's corporate card scheme including processing new applicants, leavers, dealing with accrued transactions, delinquencies, credit balances, and routinely doing account reconciliations against KPMG's ledgers.

Managing overdrafts, loan accounts, and monitoring cashflows • Reviewing journals and reconciliations • Enhancing controls and changing outdated processes • Liaising with auditors and preparing ...

Discovery is at the centre of everything we do. Wherever you find us around the world, if you can think of a product, you can probably find it in our stores. We are part of the TJX Family which includes TK Maxx, and Homesense in Europe and the UK and across the rest of the world you will find us ...

Responsibility for producing and maintaining financial reporting reconciliations; ensuring these are reviewed monthly and that records are evidenced to support financial statement audits. Duties:* Play an integral role in the statutory audit process and taxation compliance, liaising with external...

Reconciliations Officer, high volume, large team, financial services, St Albans, c£30,000Abacus Consulting are proud to be supporting a well-established business based in St Albans.

Reconciliations Officer, high volume, large team, financial services, St Albans, c£30,000.

... reconciliations & capex approval process to move relevant items to capitalised projects. -Maintaining & updating the 'How to' manuals for the function to ensure an efficient entry into new countries ...

Create close links with the bank reconciliation and feeding any payments made in the business to bank reconciliation process * Assisting the month end closing process and reconciliation of the ...

... 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 ...

Reconciliation of payments * Maintaining office records * Any other duties as necessary to progress the company objectives Essential Competencies: * Experience of working in an environment where ...

Conduct reconciliation activities to ensure the accuracy and completeness of data and transactions across different systems and sources. * Maintain and update the operational risk and control ...

Review month end balance sheet reconciliation and control accounts. * Actively manage overheads, seeking efficiencies and savings where possible. * Oversee the monthly processing of payroll and other ...