Fund Accountant Jobs in Aberdeen
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Search results - Fund Accountant Jobs in Aberdeen
Aberdeen
statements to customers/clients;
• Record cash and cheque receipts and make bank deposits;
• Conduct a monthly reconciliation of bank accounts and periodic reconciliations of all accounts to ensure their accuracy;
• Maintain a petty cash fund...
cv-library.co.uk -
Ampa - Legal & Professional Services-Scotland
The key aspect of the role is to ensure compliance with the Law Society of Scotland Accounts rules (LSSAR) whilst maintaining high standards of financial management and client care at all times.
Duties and Duties and responsibilities:
The day to day...
Recruitment Helpline Ltd-Aberdeen
/clients;
• Record cash and cheque receipts and make bank deposits;
• Conduct a monthly reconciliation of bank accounts and periodic reconciliations of all accounts to ensure their accuracy;
• Maintain a petty cash fund;
• Work closely with the external...
dwp.gov.uk -
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