with strong analytical and reconciliation ability; Has a solid understanding of tax compliance, particularly PAYE obligations; Is well...
, with occasional event co-ordination and support. The successful candidate will also handle expense reconciliation, maintain internal... Management Weekly reconciliation of expenditure via Concur, an expense management tool Ensure compliance with company...
on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps Cash and position reconciliation...
roadshows, with occasional event co-ordination and support. The successful candidate will also handle expense reconciliation... at events, event admin. Expense Management Weekly reconciliation of expenditure via Concur, an expense management tool...
daily cash reconciliation and posting to nominal ledger. Assisting with preparation of monthly and year-end accounts...
payable function. Review of monthly bank reconciliations. Manage the reconciliation of customer sales to cash receipts...
to. Maintain records and develops reports for the reconciliation of supplies inventories Manage the damages and returns process...
progress, remove obstacles, and ensure milestones are met (e.g. first order placed, supplier activation, invoice reconciliation...
statutory accounts in compliance with relevant accounting standards (e.g., FRS, SORP). Support the reconciliation of key...
accurately, with regular reconciliation of office and client bank accounts. Matter Management: Ensure all matters and billing...
to ensure safe and cost-effective prescribing and drug expenditure control. Undertakes Medicines reconciliation of patients...
reports for the reconciliation of supplies inventories Manage the damages and returns process ensuring that paperwork...
income audit daily/weekly. Oversee and review the reconciliation of bank account on a weekly basis. Prepare and file VAT...
against budget and forecast on a monthly basis with commentary. Review of Bank reconciliation, balance sheet reconciliations, inter...