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Showing 101 - 84 out of 114

via Trace Recruit Ltd

 Meet regularly with allocated business heads and departments to keep abreast of activities and ensure all finance related matters are in hand  Support senior management with insightful analysis to help identify efficiencies and improv ... See more

2 years ago

via Trace Recruit Ltd

 Making journal entries for all receipts, payments, and other financial transactions  Clearing backlog on Sage  Filing source documents for all journal entries recorded  Posting journal entries to ledger accounts Prepar ... See more

2 years ago

via Trace Recruit Ltd

Prepare and process month end journals/reclassifications  Revaluation of foreign debtors and creditors each month  Analyze accounts and interpret activity within the month  Ensure accruals and prepayments are accurate on a mon ... See more

2 years ago

via Trace Recruit Ltd

Review procedures and undertake analysis to ensure that the Museum and all entities are compliant with HMRC guidance and legislation.  Advise other departments on the tax implications of projects and new initiatives. Prepare other UK/US t ... See more

2 years ago

via Trace Recruit Ltd

 Bank and Credit Card reconciliations on Sage  Process sales invoices and completing credit control  Process supplier invoices and resolving supplier queries  Enter data, maintain records and create reports  Proces ... See more

2 years ago

via Trace Recruit Ltd

Banking cheques  To take payments from customers over the phone on request.  Monitoring the Finance Systems email inbox, escalating tasks to the relevant team members and dealing with user queries.  To set up new account codes ... See more

2 years ago

via Trace Recruit Ltd

 Quarterly reporting and variance-to-budget analysis   Preparation and quarterly updating of cash flow forecast models.  Preparation of quarterly investment valuation using discounted cash flow methodology.  Preparat ... See more

2 years ago

via Trace Recruit Ltd

Regular reconciliations of the group's bank accounts including multi-currencies   Record/review banking transactions weekly. Ensuring transactions are recorded timely and accurately into the ledgers.   To ensure corre ... See more

2 years ago

via Trace Recruit Ltd

 Prepare and manage monthly Management Accounts for all studios across the group on a timely basis including  account and Balance Sheet preparation, and reviewing variance analysis to budgets, reforecasts, and prior periods. Tracking&n ... See more

2 years ago

via Trace Recruit Ltd

Review procedures and undertake analysis to ensure that the Museum and all entities are compliant with HMRC guidance and legislation. Advise other departments on the tax implications of projects and new initiatives.  Prepare other UK/US t ... See more

2 years ago

via Trace Recruit Ltd

Review and Preparation of monthly management accounts  month end close procedure, (accrual/prepayments) preparation of reporting data, investigation of variances.  Ensure processes are accurate and automated (where possible) as well as ... See more

2 years ago

via Trace Recruit Ltd

 Ensure that student receipts are promptly, accurately and fully recorded  and student record systems, posting intercompany journals where required  Take ownership of the Credit Control on a monthly cycle, escalating to other depa ... See more

2 years ago

via Trace Recruit Ltd

Running the accounts payable function to ensure all expenses are paid and accounted for correctly in a timely manner through use of multiple systems: Preparation of monthly bank journals and reconciling all bank balances on at least a weekly bas ... See more

2 years ago

via Trace Recruit Ltd

Post intercompany transactions using supporting documents in a multi-currency environment  Consistently deliver the standards of customer service defined by the Financial Accountant to all internal and external stakeholders  Develop ... See more

2 years ago

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