Support credit control Invoice processing Process credit notes Deal with direct debits Sales ledger processing Analyse customer accounts Monitor unallocated cash Deal with queries A candidate with a finance background Where specific UK qualifications are required we will take into account overseas equivalents. A large organisation ...
Delivering Portfolio Review, Portfolio Analysis and Portfolio Challenge of Retail Banking Portfolios, both within Product lines and across Product Lines Udertaking strategy design and strategy design consultation with the First Line of Defence Maintaining an ongoing programme of strategy challenge and review to ensure strategies are operating effectively and within risk appetite and policy The documentation a...
The role will involve the following duties: Preparation of monthly management accounts Reviewing income and expenditure reports and comparing against budgets Preparing weekly sales revenue reports To assist with supplying detailed and accurate financial data for monthly forecasting To liaise with internal stakeholders in relations to annual budgets and performance against budgets Assisting...
Management Accountant - Leading IT Managed Services Brand Edinburgh, Midlothian Competitive + Excellent Benefits Package About Us: We a leading provider of managed hosting, cloud, managed networks and colocation to customers ranging from SMEs to large public companies. It has grown rapidly over the past year and now has eight data centres across the UK connected by a high ...
Bookkeeper - Sage (Part Time) Edinburgh c£10,000 Neg DOE Plus Contributory Pension Are you a bookkeeper looking for a new opportunity? Do you have plenty of initiative and good Sage skills? If so, our client is in need of your talent. Established in 1882, our client is a well known building and successful joinery business based in Edinburgh. A superb opportunity has now arisen for an organised and efficient ...
Ensure all complaints are handled in a fair, equitable and consistent manner Ensure complaints are dealt with efficiently and at the earliest possible opportunity Maintain the organisation and filing of ongoing complaints Provide reports as and when required Maintain accurate date for all client complaints Comply with all corporate policies and procedures within the department <ul...
Load and reconcile cash daily, activity includes researching differences and resolving them in an accurate and timely manner Work closely with Account Manager, Investment Managers, Custodians, and each client to ensure any issues are communicated and addressed quickly Prepare, and/or review Asset Reconciliations between BlackRock , Asset Manager, and Custodian Bank, includes researching differences and resolving them in...
Carry out pension administration tasks and calculations accurately and in accordance with internal processes and company policies, adhering to procedures and standards regarding work and conduct Draft correspondence and reports Coaching and supervising less experienced administrators Check and authorise other administrators work Attendance at Trustee and ad hoc client meetings, including new business pre...
Maintain forthcoming diary within Event system of Corporate Actions, liaising with Fund Managers where decisions are required on voluntary events. Ensure that all future corporate actions are on file for all funds and that the data is correct. Co ordinate the process of obtaining the fund managers decision on future events and ensure that their decision is received on time. Monitor data received from custodians for all ...
The role holder will take responsibility for a group of internal and/or external client projects simultaneously, as assigned by the Senior Management Team, Implementation and Business Change. Projects will include the on-boarding of significant new businesses, the building of new business models. A primary objective is to ensure projects are delivered within the timescales and to budget, highlighting and resolving issues as they aris...
One of Search's Big 4 clients is looking to recruit an Assistant Manager/ Manager to join its Scottish Financial Services Practice based in both Edinburgh and Glasgow. This team specialises in the provision of audit and advisory services to the financial services industry. The growth in this market has presented this exciting opportunity for the successful candidate to achieve their career aspirations within this global organisation. <br ...
Audit Senior required for the Edinburgh office of this highly reputable top20 firm of Chartered Accountants. Responsibilities: . Managing a mixed portfolio of commercial clients. . Planning, leading and executing the audit from start to finish. . Liaising with clients to ensure successful a outcome for all parties. . Supervision of Juniors & Trainees. . Ensuring work is in line with statutory &...
Support the finance team in all matters relating to use of technology required to provide Management Information. Correct and timely user administration, including set up and removal of users/access rights etc. Deliver clear communication and user training on multiple MI systems to staff globally. Co-ordinate and managing MI system user requirements across products and locations Ensuring business MI sys...
Work as part of a busy team responsible for medically and financially assessing the liability of death, critical illness, waiver of premium and Income Protection Plan claims Attend industry functions Individually work on a portfolio of claims. Background in claims assessment across the full range of protection products and achieved high authority levels across the range of products. ...
Sales administration Handling certain projects and seeing them through from start to finish Working on campaigns Speaking to clients of the company Selling the company and its campaigns Ad hoc duties A candidate ideally with some project management experience A candidate from a sales background would do well in this role Where specific UK qualifications are req...
Providing backfill to regulatory reporting team Preparation of regulatory returns Assist in the testing of new Group Reporting system, ensuring that Regulatory returns can still be produced Completion of monthly capital information Qualified/Part qualified accountant with regulatory reporting experience Where specific UK qualifications are required we will take into account...
The role will involve the following duties: - Supervise, allocate and review workload and day to day operations of client services employees. - Monitor and review resourcing levels in response to service demands and available resource. - Member of the Office Services Management Team. - Evaluate individual an The successful candidate will have: Previous supervisory or people management - ...
The role will involve the following duties: Balance sheet reconciliations Month end preparations Accruals and prepayments PandL Analysis Forecasting Bank reconciliations Book-keeping Cash flow analysis The successful candidate will be: Part qualified in ACCA/CIMA or ready to start studying Knowledge of Sage is essential Excell...
One of Search's Big 4 clients is looking to recruit an Assistant Manager/ Manager to join its Scottish Financial Services Practice based in both Edinburgh and Glasgow. This team specialises in the provision of audit and advisory services to the financial services industry. The growth in this market has presented this exciting opportunity for the successful candidate to achieve their career aspirations within this global organisation. <br ...
Audit Senior required for the Edinburgh office of this highly reputable mid-tier firm of Chartered Accountants. Responsibilities: - Reporting to Manager/Senior Manager - Managing a mixed portfolio of clients - Planning and leading on audit from start to finish - Ensuring the quality of work produced on-site (including the review of work of others in the team) is in-line with prescribed standards - The...
Part-Time Accounts Assistant required for the Edinburgh Office of this top10 firm of accountants. The main duties of this role will be: . Preparation of annual accounts for sole traders, partnerships and Ltd Companies . Bookkeeping to trial balance stage . Providing management account preparation to clients including practicable advice on the results . Managing your own portfolio of clients and ensuring ...
Organisation Description One of my clients who are an Edinburgh based charitable organisation are currently looking to recruit an experienced Accountant to come in and manage the full financial side of the business. This is a stand alone role where you will report directly in to the Executive Director. Job Description Key responsibilities: Prepare annual statutory a...
Audit Senior required for the Edinburgh office of this highly reputable top20 firm of Chartered Accountants. Responsibilities: . Managing a mixed portfolio of commercial clients. . Planning, leading and executing the audit from start to finish. . Liaising with clients to ensure successful a outcome for all parties. . Supervision of Juniors & Trainees. . Ensuring work is in line with statutory &...
The role will involve the following duties: Processing a high volume of supplier invoices Supplier statement reconciliations Bank reconciliations Answer supplier questions and building relationships Ensuring adherence to control processes and procedures is followed Monitor and control aged invoices Ad hoc duties The successful candidate will have: Pr...
Dealing with walk in customers to process visa applications on the counter Conducting interviews with customers applying for visa Ensuring all relevant documents are received and processed Inputting all relevant information into system and issue pickup form Receive an application by post and record postal applications onto the system Contact with the applicants and ask them to supply any additi...
