reconciliation bournemouth

Global Investment Bank based in Bournemouth is looking to recruit two Reconciliation Administrators for a 6 month contract. Previous experience within the Financial Services Sector would be a major advantage. Core Responsibilities Key components of the role will be: ? Take ownership for all reconciliation processes associated with a fund/ group of funds ? Manage, identify and resolve client cash breaks between accounting systems and custody ? Manage, identify and resolve position and valuation...
Contract: Temporary

14/03/2008 in BritishJobs Save

Jobs similar to "reconciliation bournemouth": bournemouth

The Company Robert Half Finance & Accounting is recruiting an experienced Purchase Ledger Clerk for a business near Bournemouth. The Role You will be required to complete the following tasks: Monthly supplier statement reconciliation; Manual cheque payments; Reconciliation both electronically and manually of Purchase Orders to Invoices; BACS month end payment run Ad Hoc payments; Invoice entering of circa 600 invoices per month; Getting approval for invoices from appropriate managers and coding...
Contract: Permanent/Full-time

13/03/2008 in GisaJobs Save

The Company Robert Half Finance & Accounting is exclusively recruiting an Accounts Assistant for their client in Ringwood. This is a growing company who enjoy a fantastic reputation in their chosen field and they have a vacancy in their busy and friendly finance team. The Role Reporting to the Financial Controller your role will be busy and varied and centred around Payroll including posting to journals and reconciliation of Tax and NI and processing and accounting for salesmen's commissions...
Contract: Permanent/Full-time

30/04/2008 in GisaJobs Save

Jobs similar to "reconciliation bournemouth": research mathematics london

ASSISTANT ACCOUNTANT - BOURNEMOUTH £24,000 +STUDY+GENEROUS BENEFITS Our client, a well-established and successful Financial Services provider is looking to recruit an Assistant Accountant to their Finance team at their Head Office in Bournemouth... * Bank and balance sheet reconciliation * Production of financial information and statistics * Contribute to the preparation of... to the maintenance and reconciliation of reported statistics and financial results * Assist in the interpretation and...
Contract: Permanent/Full-time

26/02/2008 in GisaJobs Save

The Company Robert Half Finance & Accounting is recruiting a Finance Manager for a medium sized business based in Bournemouth. The Role Reporting to the Financial Director the Finance Manager will be responsible for internal management accounts for all companies within the group balance sheet reconciliation bank reconciliation for all companies withing the group transaction management of payments to and...
Contract: Permanent

06/06/2008 in Jobsite Save

Head of Operations / Service Delivery Leader/ Life & Pensions Based in Bournemouth our Life & Pensions client are seeking a... Operations /Customer Service role within a complex, multi client TPA organisation. The incumbent will head up Bournemouth... Bournemouth site (to all Bournemouth clients) including: -Customer Service Teams (policy processing) -Call Centre (inbound) -Operational Finance (premium collection & reconciliation) -Regulated Complaints (admin and product/fund related) *Responsible for...
Contract: Contract - Hours : Full-Time

2 weeks ago in ComputerWeekly Save

AccountancyDynamic and successful Bournemouth based company is currently recruiting for a Trainee Accountant to join their rapidly expanding business. Reporting into the Management Accountant, duties will include assisting in the reconciliation of monthly balance sheet accounts, daily cash forecasting, bank reconciliations, monthly supplier payment run, employee's monthly expenses, reconciling supplier accounts and coding and entering purchase orders and invoices onto the accounts system. The...
Contract: Permanent

1 week, 1 day ago in fish4 Save

Jobs similar to "reconciliation bournemouth": trainee bank, aat trainee, aat trainee accountant, trainee accountant

The Company Robert Half Finance and Accounting are recruiting for a part qualified (studier) Assistant Accountant for their client based in Bournemouth. Working in one of the world's leading international finance providers; our client services... Accountant will be supporting the finance function in Bournemouth, dealing with the production of monthly financial and management... focused work such as the reconciliation etc. Our client is looking for candidates who can show CFO of the future qualities...
Experience: At Least 3 Years
Requirements: Dealing with the production of monthly financial and management reporting (both balance sheet and profit & loss) under IFRS as well as all ancillary reporting requirements that stem from this.
Contract: Permanent

3 weeks, 2 days ago in CareerBuilder Save

A Global Investment Bank based in Bournemouth is currently looking to recruit an Administrator to work within its thriving Global Derivatives Department for a 6 month contract. Our client is looking for applicants with 1 year plus experience within a banking or financial services environment. Derivatives exposure would be an advantage. Graduates with a financial services... undertaking basic valuation comparison and queries ? Reconciliation and Investigation of breaks between accounting records...
Contract: Temporary

14/03/2008 in BritishJobs Save

The Company Robert Half Finance & Accounting is recruiting a Finance Manager for a medium sized business based in Bournemouth. The Role Reporting to the Financial Director the Finance Manager will be responsible for internal management accounts for all companies within the group balance sheet reconciliation bank reconciliation for all companies withing the group transaction management of payments to and from clients and managing a small Accounts team. Strong interpersonal and managerial skills...
Experience: More than 5 Years
Requirements: N/A
Contract: Permanent

1 week, 4 days ago in CareerBuilder Save