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... and accurate allocation of incoming payments against customer account * Reconciliation of Payments and analysis of discrepancies * Raise and issue credit notes and resolving of pricing queries * Maintain strong business relationships with key customers * Chasing of overdue payments from customers, ensuring payment terms are adhered too * ...

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... cheques • Prepare nominal cheques • Prepare office account electronic payments • Prepare client account cheque payments Banking • Prepare office and client account banking • Pay cheques in at bank • Order client, office and nominal account cheque books and paying in books online. Accounts ... other payments • Clear down the exchange cheque account • Cancel and re-issue out of date client ...

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... assets of the company. *Create month end control account for all month end transactions, including margin analysis *Liaise with Accounts Manager to make sure that day to day functions of office are running smoothly. *Oversee the purchase ledger and make sure funding requirements are forward to the head of department ...

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... smaller company and owner managed sector dealing with account preparation and tax compliance. Experience of dealing with rural industries would be beneficial. • You will have excellent interpersonal skills and be able to deal with people at all levels • A good team player committed to providing the highest quality ...

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... accurate and up to date customer details and account records • Review and renew credit checks • Liaise with outside solicitors to pursue overdue debts • Monthly debtors meetings across the company weekly • Producing and analsing reports • Reconciliations • Posting and allocating cash • Generate customer Statements on ...

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I am currently recruiting for an Account Manager/Finance Manager for a SME business based in the Cannock area, they are a very unique business that had developed massively over the last three years. The person will be experienced up to management level but have a willingness to get there hands ...

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... rec's - Bank audits - VAT Returns - Insurance Claims - Fuel cards - banking - P11d's It is essential that you have experience in the above and can demonstrate this at interview. Fore more information on this role please contact Stacey Chetwyn on 01902 429936 Reed Specialist Recruitment Limited ...

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... rec's - Bank audits - VAT Returns - Insurance Claims - Fuel cards - banking - P11d's It is essential that you have experience in the above and can demonstrate this at interview. Fore more information on this role please contact Stacey Chetwyn on 01902 429936 Reed Specialist Recruitment Limited ...

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... and cost allocation. * Cost base analysis, taking account of operational performance and identifying the drivers of cost to share with relevant finance teams * With support from relevant finance teams, implement a fit for purpose cost allocation model * Carry out cost allocation and identify process changes required to ...

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... overhead cost reports, P&L accounts, balance sheets Statutory account preparation Preparation of budgets for new projects Production of monthly management accounts Prepare cash flow forecast, quarterly reviews, consolidation packs and annual budgets Ensure operating units properly report contract performance on time and up to standards of the company Identify areas ...

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Finance Director (Insurance), Central London ...

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... department (preferably a PLC). Experience of balance sheet account reconciliations. For more information please contact Hayley Shaw. Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. ...

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... responsibilities will be: 1. Completion of internal management account, profit and loss meeting, and maintenance of relevant factors 2. Continuous improvement process and quality of data. 3. Costing and calculation related to customers/partners/subcontractors 4. Development and implementation of work-simplifying tools for automation of tasks 5. Quarterly reconciliation with finance department ...

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Are you a proficient bloomberg user? I am currently working with a small central government organisation recruiting for a financial analyst to join them on an short term assignment. The financial analyst will be a proficient user of Bloomberg along with excellent excel skills. You will be comfortable handling and interpreting ...

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... schedules where applicable; Create and maintain schedules to account for the monthly income from annual service contract ... management accounts, incorporating a detailed Profit and Loss Account, Balance Sheet and Cash Flow Statement, to strict deadlines for discussion with MD; Identify trends to enable Management to proactively take corrective action; Monthly ...

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... budgeting and actual spend * Management of company insurance policies and claims * Responsibility for GL reconciliation * Management of all intercompany group reconciliations * The preparation of monthly Management Accounts (with a sound understanding of accruals, prepayments, depreciation, journals etc) * Responsible for the improvement of financial control & ...

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... schedules where applicable; Create and maintain schedules to account for the monthly income from annual service contract ... management accounts, incorporating a detailed Profit and Loss Account, Balance Sheet and Cash Flow Statement, to strict deadlines for discussion with MD; Identify trends to enable Management to proactively take corrective action; Monthly ...

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... schedules where applicable; Create and maintain schedules to account for the monthly income from annual service contract ... management accounts, incorporating a detailed Profit and Loss Account, Balance Sheet and Cash Flow Statement, to strict deadlines for discussion with MD; Identify trends to enable Management to proactively take corrective action; Monthly ...

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This boutique, Reading based consultancy providing accounting and advisory services to the SME market seek to appoint a high calibre Senior / Manager to support their growing client base. Located a short drive from J11, the organisation has ambitious plans to further develop its business advisory and accountancy services offering ...

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Your new company A growing insurance company is looking to bring on a part ... a qualified finance professional with experience in the insurance market preferable. You will need experience dealing with senior stakeholders both internally and externally and excellent time management and communication skills. What you'll get in return You ...

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