Job Listing
Showing 2041 - 2060 out of 2877
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Ireland - Dublin
You will be working in all areas across the function and interacting with many different stakeholders. You will gain an in-depth understanding of the day to day running of the department and play a key role in the daily accounting and financial repor ... See more
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Northeast Scotland - Aberdeen
Working with tax advisors and overseas accountants to prepare and submit global indirect tax returns Review and reconciliation of tax account balances Preparation of monthly accruals for tax spend Review of Transfer Pricing postings Prepar ... See more
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West Yorkshire - Leeds
Communicating with the funds investment advisor Reviewing NAV statements prepared by the fund administrators which includes; reviewing detailed fee calculations, individual position valuations, reconciliations and accruals. Taking responsibili ... See more
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Middlesex - Twickenham
You will be responsible for ensuring that the financial, statutory and regulatory reporting requirements of the unit are delivered on a timely basis and to a high standard of accuracy. Responsible for key elements of the month end cl ... See more
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Lancashire - Blackburn
You’ll draw on your knowledge of fraud assessment, monitoring and prevention to identify issues that need to be addressed. You will be involved in all areas of delivering our highly varied services to our clients, which include: Fact-find ... See more
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Leicestershire - Loughborough
You are responsible for risk analysis and assessment of customer credit limits, collection of accounts receivable, and proactive management of all aspects of customer accounts. Providing excellent customer service (Internally and externally) us ... See more
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Wiltshire - Swindon
You are responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. Communicating ... See more
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England - Croydon
The role has responsibility for reviewing processes and controls, identifying and driving process improvements across the function and the testing of controls in accordance with the Group controls framework. Reviewing, assessing and updating th ... See more
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West Midlands - Halesowen, Dudley
This role is being offered on a 12 month FTC. Your responsibilities will include, but not necessarily be limited to, the following: Prepare accurate and timely monthly reports which allow management to evaluate the performance of the business. ... See more
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Oxfordshire - Banbury
We are recruiting an employee to provide financial and strategic support to the business in relation to a major transformation project including budgeting, forecasting, performance achievement, benefit tracking and reporting to enable the achievement ... See more
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Plymouth - Devon
Import new deals and renewals that have been completed by the Lettings Branches into the Accounts system on a daily basis and send out initial contact information as per procedures Tenants Deposit releases Take card payments from tenants and i ... See more
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Lancashire - Blackburn
This team is a highly skilled and dependable outsource option for Advisers to prepare financial statements, ensuring they conform to the latest accounting guidance. You will manage a small team comprising of those with significant public accounting e ... See more
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London - Bromley
This opportunity would suit someone who enjoys having ownership over their day-to-day responsibilities and thrives in a fast-paced and ever-changing environment. Perform monthly, quarterly and annual revenue and cost analysis; Allocating over ... See more
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Surrey - Woking
Provide leadership and coordination in the administrative, business planning, accounting and budgeting efforts of the company by managing all resources within the department Develop dashboards, metrics and reports that provide analysis and insig ... See more
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Leicestershire - Lutterworth
Ensuring all trades are accurately recorded on our fund administration system Responsibility for the timely settlement of trades Matching contract notes received to trades placed Chasing of outstanding trades Dealing with internal/external que ... See more
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West Yorkshire - Wakefield
Your responsibilities will include, but not necessarily be limited to, the following: Prepare accurate and timely monthly reports which allow management to evaluate the performance of the business. Ensure that all reporting is in line with IF ... See more
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Montgomeryshire - Welshpool
Manage all payments from outlets and ensure they are recorded ERP Ensure that cash lodgments are reconciled against receipts recorded in bank accounts. Ensure all Current Account transactions are reconciled and posted Liaising with ban ... See more
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South Yorkshire - Barnsley
The role requires a dynamic individual with experience in accounting, financial modelling and budgeting, commercial decision making and a good eye for detail. Responsibilities of the role span the full cycle of accounting operations in the Company, i ... See more
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Scotland - Stirling
This role will focus on providing solid financial and analytical support to the Commercial, Operations Businesses providing transparency over the operating results of the Business units, with specific focus lean initiatives, driving margin improvemen ... See more
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Wales - Pontypridd
Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions, e.g. Security trading, investor activity, etc. Ensuring all income accruals and corporate actions are accounted for and validated Review of ... See more