The Main Duties should include: Billing and maintaining the purchase ledger Matching, Batching and Coding invoices Process invoices onto the Oracle system Dealing with supplier queries Bank reconciliations Payments by Bacs Maintenance of Petty cash Data entry Ad hoc admin and filing The successful candidate must have: Previo...
Responsibilities will include: Positively enhancing public perception of the organisation Manage all communications including media, publications, strategic planning, internal comms and campaigns) Securing positive coverage in the media Improving communication with the public Producing copy for a wide range of publications. The successful candidate will have: Worked...
Reporting to the HR Manager, you will be responsible for: Accurately coordinating the payment of employee salaries through the payroll process and enter onto the payroll system Process new starter and leaver paperwork. Accurately administer employee benefits including liaison with suppliers e.g. Pension Providers (Employee Changes and Leavers) Prepare payments for Pension Providers, Childcare Vouchers, Payroll G...
The Financial Accountant will get in involved in: Production of Trial Balance Assisting the production of the Profit and Loss Account and Balance Sheet Production of Statutory Accounts Balance sheet and bank reconciliations Maintenance of the Fixed Asset register and calculation of depreciation Intercompany accounting Calculation of VAT returns Treasury and taxation duties<...
Duties will include: Processing monthly payroll Preparing and processing payroll data on a manual basis (ad hoc) Preparing reconciliation data Processing expat payroll Liaison with third party providers Monthly and year end reconciliation You will have significant exposure within payroll, ideally with a large corporate business. It is essential that you have expo...
The Commercial Accounts Assistant role involves: 1. Managing financial productivity by measuring trends and profitability.2. Reporting - weekly and monthly sales reports. Responsible for the accuracy, timeliness and integrity of the monthly financial performance reports to both internal and external parties. 3. Support UK Sales and Marketing Manager with reporting requirements for all major stockists.4. Manage both UK and International ...
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...
This role will involve heading up the companyand#39;s Royalty department including managing a small royalties team Responsible for managing and organising the department Royalty reporting for divisions within organisation Interpreting contractual information Creating management reports and analysis Ad hoc systems developments and upgrades Supplying royalty cost and revenue accruals to th...
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...
Job summary and Reason job exists: To Perform AP/AR invoice processing Payments and transactional tasks in line with company policy and specific country regulations To Liaise with Management Accounting Team and other Business functions Key Result Areas/Core Responsibilities: Receive, process and review AP and AR invoices Vendor down payments/prepayments <...
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 ...
