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Pensions Administrator - Lisbon
27790
CARDIFF
...data cleanse, data reconciliation and issue resolution as well as the co-ordination of member data exercises Gain a thorough understanding of the scheme details administered in the team and ensure activities are processed in line with the scheme rules Performing complex pensions calculations...
Matches: reconciliation
Senior Payroll Administrator
LONDON, ENGLAND, GB
...final analysis and reconciliations. Ensure that the payroll information is ready to be transmitted to the BACS system before the relevant pay date and the funds transferred to employees bank accounts by pay date or previous Friday if pay date is a weekend or bank holiday. Responding promptly...
Matches: reconciliation
Group Credit Manager
£45,000
GLOUCESTER, GLOUCESTERSHIRE, SOUTH WEST, UK
...knowledgeable and motivated team on a full-time permanent basis. The successful candidate would be responsible for the efficient and effective management of customer debts across the group ensuring accurate and timely invoicing, processing incoming funds, reconciliation of customer accounts...
Matches: reconciliation
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Payroll Co-ordinator
PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM
...processing, reconciliation, legislative requirements along with managing our Share Incentive Plan scheme. What we re looking for Your day-to-day tasks will include: To assist and support the Payroll Specialist in the day-to-day activities to enable the processing of the four-weekly...
Matches: reconciliation
Quantity Surveyor
£70,000
GLOUCESTER, GLOUCESTERSHIRE, SOUTH WEST, UK
...chain for project procurement Manage the Factory manufacturing orders and costs, subcontract procurement process, scope analysis against client specification, tender reconciliation, sub-contractor comparisons, formation or order, review of commercial terms, and contract award Prepare, submit...
Matches: reconciliation
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Assistant Accountant
, , UNITED KINGDOM
...quarterly VAT returns, reconciliation checks on the monthly payroll (including pension), maintaining Xledger, assisting with cash management, audits and the fixed asset register. The position will work closely with the Head of Finance to produce Management Accounts for the Trust and its five...
Matches: reconciliation
Auditor - Credit Risk (Midlands/North)
ENGLAND, UNITED KINGDOM
...of credit control and reconciliation within invoice finance Full UK Driving licence Knowledge of accounting systems and platforms Excellent stakeholder collaboration and management skills Experience of communicating findings in report form concisely and the ability to communicate clearly...
Matches: reconciliation
Practice Manager
GARSTON, ENG, GB
...deposits, payments, reconciliation and debt management. br / Keep all practice documentation up to date including policies, procedures and handbooks br / Ensure practice compliance with all Health and Safety requirements br / br / Skills and Experience br / br / Dental Practice Management...
Matches: reconciliation
Reconciliation Tester ETL SQL Selenium, Bash shell Scripting, Java, Python, Powershell London, Contract Banking, financial services
LONDON AREA, UNITED KINGDOM, UNITED KINGDOM
Reconciliation Tester ETL SQL Selenium, Bash shell Scripting, Java, Python, Powershell London, Contract Banking, financial services Job Description: As a Reconciliation Tester, your primary responsibility is to ensure the accuracy and integrity of financial and customer data through meticulous...
Matches: reconciliation
Account Director - F1
LONDON, ENGLAND, UNITED KINGDOM
...budget setting, reconciliation of costs, utilisation rates and regular client reporting Manage and develop the account team, ensuring that no piece of work is delivered below Right Formula s high standards Show senior leadership throughout the account and be confident delivering...
Matches: reconciliation
Finance Administrator
NEWPORT, WALES, UNITED KINGDOM
...Cash handling and reconciliation, Data entry, Sorting and scanning of documentation, Processing invoices, Liaison with suppliers via email and telephone. Experience: Must have previous administrative experience including processing financial information and invoices. Must have a good level...
Matches: reconciliation
Reconciliation Tester; ETL SQL Selenium, Bash shell Scripting, Java, Python, Powershell London, Contract ; Banking, financial services
LONDON, SOUTH EAST ENGLAND
p b Reconciliation Tester; ETL SQL Selenium, Bash shell Scripting, Java, Python, Powershell London, Contract ; Banking, financial services /b /p p b Job Description: /b /p p As a Reconciliation Tester, your primary responsibility is to ensure the accuracy and integrity of financial and...
Matches: reconciliation
Senior/Finance Executives x 3
£100 - 125
LONDON
ul li Prepare / Review monthly accounts reconciliations and schedules /li li Review monthly inventories ageing report for adequate NRV /li li Control chart of a/c, review consistency, control a/c creation and archive /li li Review stock take reconciliation /li li Assist FM in annual policy...
Matches: reconciliation
Plant Controller
£40,000
COVENTRY, WEST MIDLANDS, WEST MIDLANDS, UK
...in the recruitment of a Plant Controller. Reporting into the Financial Controller, you will be involved in and supporting with an exciting and broad range of duties and responsibilities: - Assist in preparing month end deliverables - Assist in preparing the reconciliation of balance sheet...
Matches: reconciliation
Quantity Surveyor (Rail)
£75,000
ST. ALBANS, HERTFORDSHIRE, SOUTH EAST, UK
...The ideal candidate for this Quantity Surveyor role will make sure their projects progress efficiently, affordable, and safely by assisting in Cost Value Reconciliation (CVR) process and preparing Risk Assessments and Method Statements (RAMS). The primary duties include: Meeting...
Matches: reconciliation
Legal Cashier
not provided
MANCHESTER, GREATER MANCHESTER, NORTH WEST, UK
Legal Cashier In order to support the activities of our Finance Shared Services function, we are looking to recruit a Cashier to join our Manchester Office. The newly amalgamated cashiering team at DWF combines the cashiering and bank reconciliation functions and works across multiple sites...
Matches: reconciliation
Dual Site Practice Manager
WIRRAL, ENG, GB
...deposits, payments, reconciliation and debt management. br / Keep all practice documentation up to date including policies, procedures and handbooks br / Ensure practice compliance with all Health and Safety requirements br / br / Skills and Experience br / br / Dental Practice Management...
Matches: reconciliation
Purchase Ledger Assistant
£26,000
WILMSLOW, CHESHIRE, NORTH WEST, UK
...in their sector. Your new role Working within the finance team, you will take responsibility for purchase ledger, processing a high volume of invoices, replying to emails, answering queries from suppliers and assisting the team. As you develop, you will take on statement reconciliation and...
Matches: reconciliation
Analytics Manager - Marketing Services
£45,000
WEST MIDLANDS, WEST MIDLANDS, UK
...Confidence to engage with senior stakeholders and influence conversations. Experience in designing, implementing and leading reporting solutions. Knowledge and ability to extract and manipulate data from varied systems. Experience of data cleansing, analysis, and reconciliation...
Matches: reconciliation
Service Charge Officer
£37,724
BEDFORD, BEDFORDSHIRE, SOUTH EAST, UK
...home and office working available We are currently looking for a Service Charge Officer to deliver the rent and service charge setting and service charge reconciliation process. Reporting into the Service Charge Manager. The Service Charge Officer will be full time 37 Hours per week What you...
Matches: reconciliation
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