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... Sales & Purchase Ledgers - Helping to maintain accurate records and ensure smooth transactions. Processing Purchase Invoices - Handling queries, trade creditors, and making payments ... accurate and up to date. Petty Cash & Credit Card Management - Posting transactions and reconciling expenses. Shop Takings Reconciliation - Ensuring daily sales align ...

Company: Cameo Consultancy Job type: permanent (1 day ago)

... payroll). * Provides record of assets, liabilities and other financial transactions. * Ensures compliance with internal controls accounting process documentation (i ... with vendors, banks and employees in sister companies to resolve accounting and transactional issues. * Produce, maintain and analyse management reports/financial information ...

Company: Octagon Group Job type: permanent (1 day ago)

... smooth billing operations Maintain up-to-date records of billing transactions and customer accounts Ensure compliance with company procedures and legal requirements Key ... skills and attention to detail Ability to handle high volumes of invoices and transactions accurately Strong communication skills and the ability to resolve customer billing issues ...

Company: SF Recruitment (Birmingham) (2 hours ago)

... a small cashiering team, ensuring the accurate processing of financial transactions, and maintaining compliance with industry regulations. If you have a background ... well-established organization. Duties & Responsibilities: Oversee and manage daily financial transactions, ensuring accuracy and compliance with regulations. Supervise a small cashiering ...

Company: CV Screen Ltd (2 hours ago)

... and correctly posted. Provide expert advice on non-standard business transactions to ensure adherence to rules. Improve VAT transaction & correction processes to comply with legislative requirements. Build relationships ...

Company: Prodrive (2 hours ago)

... the audit process. Accounts Payable & Receivable : Managing intercompany transactions, inventory, and related reconciliations. Balance Sheet Ownership : Full ... reconciliations, and P&L reporting. Experience with AP, AR, intercompany transactions, and inventory management. Familiarity with auditing processes and the ability to support auditors ...

Company: Robert Half (2 hours ago)

... European and Asian banking initiatives. We are the experts in Avaloq for the Securities Trading and Transaction Reporting business. Your key tasks: Closely collaborate with the Team ... ISO20022) Several years of experience in kernel development for the securities trading and transaction reporting modules of Avaloq, the Java adapters of the securities ...

Company: Avaloq (2 hours ago)

... role needs someone who can adapt and redesign processes as required, and who can own the transactional/Management accounting piece. It's a very exciting role and will ... 'll be reporting into the CFO, responsibilities including: Taking ownership of the transactional/management accounting side Overseeing financial reporting, managing month-end ...

Company: Hays Accountancy and Finance Job type: permanent (3 days ago)

... of-year audit. You will play a vital role in ensuring transactional accuracy, timely reconciliations, and supporting the audit process to successful completion. Key ... management accounts process. Support the finance team to ensure accurate and timely transactional processing for year-end and the first quarter. Lead on balance sheet forecasting ...

Company: Elevation Recruitment Ltd Job type: contract (3 days ago)

... . Responsibilities Act as the primary finance contact for all queries related to transactions recorded on the practice management system, ensuring accuracy, compliance, and ... accurate financial reporting. Prepare and review financial reports, ensuring all transactions are recorded correctly and aligned with internal audit and compliance requirements ...

Company: Morgan McKinley (6 days ago)

... payment by cash, credit-cards, vouchers. Computing and recording transactions and ensuring 100% accuracy for all register transactions. Cash handling and safe custody of collecting cash. Build ...

Company: Monread Fare Job type: permanent (5 days ago)

... all regulations are adhered to and agreements are fully complied with. Process all required transactions in accordance with company process. Accuracy of data and transaction processing within the role. Advice given to customer must be of specific and accurate ...

Company: Chill (2 days ago)

... from suppliers. Maintenance of the PO system. Reconcile Credit Card transactions to ensure accuracy and completeness Analysis of data as required. Collaborate wit ... to resolve financial discrepancies and ensure proper documentation and authorisation of transactions. Complete other tasks and administrative duties as requested Key Skills: Accounting ...

Company: Leinster Appointments Job type: permanent (2 hours ago)

... in building and managing distributed systems and high-throughput services Background in real-time transaction processing within trading, risk management, or web2.0 companies (large-scale ...

Company: Global Fintech (6 days ago)

... : Assist clients in developing and optimizing stablecoin solutions for faster global transactions, leveraging Concordium’s unique blockchain features. ~ Client & Partner ... Basic knowledge of international payment systems and cross-border transactions Understanding of privacy regulations and experience in implementing compliant solutions ...

Company: Concordium (5 days ago)

... : Assist clients in developing and optimizing stablecoin solutions for faster global transactions, leveraging Concordium’s unique blockchain features. ~ Client & Partner ... Basic knowledge of international payment systems and cross-border transactions Understanding of privacy regulations and experience in implementing compliant solutions ...

Company: Concordium (5 days ago)

... culture – deploy to production multiple times a day in a high-traffic, transaction-heavy B2C environment. What You’ll Be Doing: Hands-on coding, while leading ... a growing engineering team. Driving architecture decisions for high-volume, high-transaction websites. Deploying at speed and scale , ensuring systems are robust, maintainable, and high- ...

Company: Provide Job type: permanent (4 days ago)

... general ledger and ensure proper classification of financial transactions. Reconcile key balance sheet accounts and resolve discrepancies. Support ... intercompany transactions and reconciliations. ???? Compliance & Controls: Ensure compliance with internal financial ...

Company: BPO Recruit (6 days ago)

... . Assisting with sanctions screening, due diligence, and risk assessments on clients, transactions, and third parties. Reviewing and analysing financial transactions to identify potential sanctions risks. Supporting investigations into potential sanctions ...

Company: LR Legal Recruitment (6 days ago)

... / Tasks You will be responsible for origination, client development and structured transactions for commodity financing opportunities within the metals, mining and freight industry ( ... h the ability to adapt when working on various different deals, structures and transactions Very strong commercial skills with the ability to originate and develop new ...

Company: Redstone Search Group (6 days ago)