Oversee bank reconciliations, petty cash, and credit card reconciliations. * Manage payroll and ensure timely returns to HMRC. * Assist in the preparation of financial statements and corporation tax ...
Support financial controller in identifying internal control weakness and implementing new systems. * Assist directors with final account reconciliations as necessary. * Any other tasks commensurate ...
Performing account and payment reconciliations * Responding to credit inquiries from external and internal clients * Identifying bad debt or financial exposure * Liaising with customers ensuring ...
You will be responsible for ensuring all debts are collected on time, back reconciliations and chasing outstanding payments with clients/underwriters on a timely basis. This is a fantastic ...
Responsibility for claim settlements paid to brokers and the reconciliation of syndicate fundsResponsibility for the accurate modification of reference data within the accounting system Enterprise ...
Maintaining and reconciling ledgers and accounts * Assisting with payroll and processing invoices * Communicating with clients to gather information and provide updates * Supporting senior ...
... of reconciliation narratives etc. • Identify potential efficiencies within current processes and systems and help drive through to implementation, where practical. • Attend client meetings at ...
Perform regular physical inventory counts and reconcile discrepancies. * Monitor and analyze inventory levels, turnover rates, and obsolescence. * Assist in the preparation of annual budgets and ...
Preparation of Monthly Event Profit and Loss accounts including reconciliation of revenue e.g. ticket sales nominal reconciled to external reports. Plus, comparison of actual income / costs to budget
Reconciling petty cash and credit cards, ensuring accurate postings in the accounting software * Responding to email enquiries professionally to provide outstanding customer service What We Are ...
... reconciliation as needed (daily requirement). Providing advice to patients/carers and clinical staff on pharmaceutical products. Ensuring that the agreed standards of patient care and confidentiality ...
Ability to handle cash and reconcile accurately. * Proven experience of meeting targets and KPI's. * Basic IT skills. The full Job description and Person profile is available below. Please read this ...