Fund Accountant Jobs in Buckinghamshire
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Search results - Fund Accountant Jobs in Buckinghamshire
g2 recruitment-Olney
end financial statements and closedown next FY.
• Quarterly reporting/management accounts.
• Treasury Management is desirable.
• Collection Funds is desirable but not essential.
Successful candidates will:
• Will have local government experience...
joblookup.com -
Babcock International-Aylesbury
The successful applicant will support all team members and be the focal point for Service Funds Fund administration and act as a clerk to the Service Funds Internal Audit Board.
Day-to-day, you'll have the following responsibilities:
• Processing of daily...
1 similar job: Milton Keynes
Milton Keynes
on a daily basis;
• Dealing with incoming monies via Internet Banking; ensuring funds are investigated and allocated promptly in accordance with the Firm’s policies;
• Dealing with payments out of the firm’s accounts by either electronic payment...
cv-library.co.uk -
OSBORN EXECUTIVE RECRUITMENT LTD-High Wycombe
request
• Maintain and track Reserve fund expenditure
• Be responsible for the closure of service charge accounts.
• Reconcile the balancing year end charges/credits due
• Circulate demands and the supporting documents
• Be responsible for the Creation...
Milton Keynes
Reconciliation of the firms bank accounts on a daily basis;
• Dealing with incoming monies via Internet Banking; ensuring funds are investigated and allocated promptly in accordance with the Firm’s policies;
• Dealing with payments out of the firm’s...
cv-library.co.uk -
Hays-Olney
the Collection Fund (supported by LG Futures), and asset accounting.
• Supporting the development of the finance team and driving continuous improvement in statutory reporting.
• Collaborating with internal and external stakeholders to ensure compliance...
joblookup.com -
2 similar jobs: Ampthill, Fernhill
Milton Keynes
Reconciliation of the firms bank accounts on a daily basis;
• Dealing with incoming monies via Internet Banking; ensuring funds are investigated and allocated promptly in accordance with the Firm’s policies;
• Dealing with payments out of the firm’s...
cv-library.co.uk -
Fund Accountant – Related jobs in Buckinghamshire:
Barchester Healthcare-Milton Keynes
files are stored securely
Attend meetings and produce accurate notes and minutes where required
Ensure all rotas are complete
Manage safe contents, petty cash, and resident fund accounts
Update ad-hoc training, supervisions, and appraisals on staff...
NTT DATA Business Solutions-Olney
Technical Must haves:
Fully conversant with SAP Finance solutions, specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element...
joblookup.com -
g2 Recruitment-England
Collection Funds is desirable but not essential.
Successful candidates will:
• Will have local government experience leading on producing the statement of accounts for year end. – Essential.
• Will have strong technical accounting skills – Essential...
MI5-England
Financial Accountant
Department - Finance, Audit and Procurement
Location(s) - Cheltenham, London
Salary - London: £46,172, Cheltenham £43,900. Dependant on your qualification level, you may be eligible for specialist pay – London £47,500...
jmmst.com -
1 similar job: Poulton-le-Fylde
Live Nation Asia-England
Highlight and explain variances and reduce the financial uncertainty around each tour.
• Liaise with local finance teams to obtain settlements, review, and negotiate any points of issue, agree funds transfers.
• Facilitate artist deposit payments, interim...
JR United Kingdom-England
project and potential exits.
Background
• 5+ years of experience in asset management or fund operations, ideally within infrastructure or renewable energy, directly managing assets.
• Strong working knowledge of corporate financials and accounting...
Alchemy Global Talent Solutions-England
including bank, credit card, ACH) to the correct accounts
• Investigate and resolve payment issues, misapplied funds, and short payments
• Support month-end close processes, including journal entries, accruals, and reporting
• Assist in audit preparation...
Coeliac UK-High Wycombe
conditions live happier, healthier lives. We campaign for better food access, fund medical research, and provide trusted support to our community.The Admin Support Officer role:Coeliac UK is seeking a proactive and organised Admin Support Officer to support...
charityjob.co.uk -
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