The role will entail assisting the UK Finance Manager with: Fixed Assets Prepayments and Accrurals Inter-company reconciliations Payroll Controls Cash Controls PandL Analysis Variance Analysis Group VAT Implementing and maintaining Audit controls The successful candidate will be Part-Qualified or Qualified by Experience All candidates must...
Reporting into the European Finance Director, your role will encompass accounts payable, supplier payments, bank reconciliations for 15 accounts, accounts receivable, assisting in month, quarter and year end close, period end reporting, monthly cash flow forecasting and continually looking at improving systems and processes. We are looking for a multilingual (French or German) candidate who has previous hands on finance experie...
The Purchase Ledger position will report into the Financial Controller and will involve the following duties: ul ul > Checking, matching, coding and processing of all supplier invoices in Microsoft Dynamics AX Reconciliation of supplier statements received against inhouse accounts Processing of all employee expense claims, ensuring postings assist in the collection of employee benefit information] <li...
Duties will include: Adjustment and reconciliation of statements Updating Credit Control database with payments Maintaining and producing reports and analysis on debt activity Advising divisions on payment receipts in relation to client monies and fee monies You will ideally have either aviation or insurance experience. You should also have a background working with a corporate environment, an...
The Finance Manager will be involved in (but not restricted to): Preparation and Reporting of Monthly Management accounts within fixed time frame. In achieving above, preparation and supervision of the primary accounting records, all control reconciliation accounts, accruals, prepayments, intercompany billing and provisions. Reviewing Profit and Loss accounts and produce detailed variance analysis. Work r...
The Credit Manager will (but not restricted to): Management of the credit control department Deputise for the Finance Manager on Receivables issues Review weekly collections performance and identify/implement necessary improvements to systems and methodologies Liaise closely with the branch management teams and heads of other departments particularly regarding query resolution Provide input to cus...
You will be preparing the information to new starter, leavers and employee changes. Send all payroll input to external payroll company. Issue P45s and Payslips. Deal with Payroll Queries. You will have payroll knowledge. You will have good excel skills. Where specific UK qualifications are required we will take into account overseas equivalents. A variety of retail companies b...
The role will report into the Senior AP Analyst and Finance Manager and the objective of the role is to ensure the efficient payment and reconciliations of the Creditors Ledger. The day to day duties will include: Checking and Posting of supplier invoices and disbursements Payment of non-chargeable supplier invoices Payment of chargeable supplier invoices Checking supplier statements Posti...
This role is a Structured Global Reporting Role and can be described as the opportunity to transfer from Management Accounts to Global Reporting. The role is a Media specific role and would suit anyone who has worked for a Media or Marketing Agency or Group of Companies. Duties: Global Reporting across 16 EMEA Markets 2 Weeks Structured Reporting including; Inter Company Reporting ...
The role will involve working alongside colleagues to interpret information to assist in key management and commercial decisions. Specific responsibilities will include: Preparing the monthly management accounts pack. Creating profit and loss reports. Forecasting (e.g. Cash flow and planning). Production and analysis of monthly budgets and variance analysis. preparation of the monthly rent account...
The role will suit a candidate who is currently studying ACCA or CIMA and has performed the following: Prepayments and Accruals Assisted in Balance Sheet Production Assisted in PandL Production The role will allow the candidate to grow to: Full ownership of Management Accounts Budgeting and Forecasting ACCA / CIMA Qualification Ad Hoc exposure across the Finance F...
As a Management Accountant you will manage the delivery of the monthly close activities including the submission of monthly results within the Corporate Financial systems, production of key supporting schedules for PandL, Balance sheet and cash flow. In addition you will prepare, review and deliver statutory reporting, participate in the process of yearly statutory audits, balance sheet accounts for all companies within remit. As the Manage...
Duties will include: Developing and maintaining financial models to assist various business units. Regular analysis and reporting, utilising advanced Excel functions including VBA. Supporting commercial team with analysis and tools. Influencing key stakeholders by explaining values and risks. You will have a proven track record in a similar role - involving analysis and reporting wit...
This superb opportunity encompasses: Debt collection including review of the trade debtors ledger and minimising overdue payments Collection of debtors through various payment methods accurately recording transactions in the management information system Produce chaser letters for customers with overdue invoices Review aged debtors for whether customers should be passed to a debt recovery agency ...
The key responsible in this role are: u u l> Manage 3E support calls in a timely manner using the agreed incident management processes and systems Assist in the maintenance of system setups and security Recording, monitoring and escalation of software bugs and issues Create and maintain administration and user documentation. Ensure all relevant documentation is stored and published within appro...
This role will involve the candidate being permanently placed on site for a Marketing Media Agency with the following Duties: Month End Close using Sage Line 50 Bookkeeping Duties Sales Ledger Purchase Ledger Resolving Supplier Issues Banking Credit Control Office Admin The right person will be a confident, personable, lively character who can fit into ...
These exciting opportunity will require the successful candidate to: Control and maintenance of the sales ledger, including raising and posting of sales invoices and processing of receipts and managing of credit control Control and maintenance of the purchase ledger, including receiving and posting of supplier invoices, processing of payments and sorting out query items Liaising with other department to ensure ...
This exciting role will focus on: Supporting the Commercial Analyst and Head of Financial Planning and Analysis Responsible for production of daily, weekly and periodic sales reports Analysis of sales by store, area, department etc Ad-hoc sales and cost analysis and reports as required Production of Balanced Scorecard reports including reporting on sales vs. target, store payroll, turnover an...
This position will provide the opportunity for a knowledgeable Accounts Analyst to live and work in Milan for a large International energy company. The successful candidate will have knowledge of managing the model of control and master reporting. They must also have working knowledge of budgeting and all round accounts responsibilities. The successful candidate will be competent with: Theoretical and ...
The role will entail: Monthly reconciliation of the billing system Production of the monthly finance analysis pack Reconciliation of the revenue balance sheet accounts Weekly P and L analysis Assist in setting the departmentand#39;s revenue and cost budgets on a daily, weekly and monthly basis Maintaining Fixed Asset Register VAT Returns Balance Sheet Reconciliation Mai...
The successful candidate will be required to process and monitor all payments and receivables across a number of high volume production companies in Central London. As well as: Raising invoices and timely posting of all transactions Timely update and review of cash flow schedules Timely processing for return of capital payments and update schedules accordingly Assist in the preparation of month end recon...
The roles of these Food Buyers would be to execute the sourcing and selection strategy for a given group of products within the Business Unit framework set by the Category Manager. The Food Buyers would also need to achieve optimum cost through effective negotiation, supplier Management and identification of most cost effective sourcing routes.Additional roles for the Food Buyers:- To execute the sourcing and selection strategy for a given grou...
Asthe Girlswear Junior Buyer based in London you will report into the Buyerto deliver a product offer that exceeds customers` expectations and achieves sales and profit targets through the development and sourcing of a commercial range in line with the Company/Divisional Strategy. Your role consists of; 1) Profit Maximisation- Deliver planned margin through cost price negotiation, cost effective supply solutions and achievement of ful...
PA to Directors Holborn, London Salary to £35,000 + benefits Our Directors of Organisational Development and Resourcing & Change require the support of an experienced, proactive and organised PA. You will provide an efficient, effective and professional administrative support service. Key responsibilities: - Field telephone calls and post (incoming & outgoing). - Manage emails, these ar...
Commercial Financial Controller Excellent salary, 9-12 month FTC This role is based within one of the UK's largest NHS PFI contracts, working within Sodexo's healthcare division. The position is a key member of the contract management team The contract requires a commercially minded Financial Controller to drive results and enhance the client relationship. Key responsibilities: - Deliver operati...
