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Fund Accountant Jobs in Halifax

1 - 10 of 10
1 - 10 of 10
Search results - Fund Accountant Jobs in Halifax
Halifax
petty cash  •  Liaising with external accountants on monthly/quarterly basis  •  Continuous improvement of accounting and back office processes  •  Post contra-journals to net client/supplier transactions  •  Ensuring cleared funds received prior...
cv-library.co.uk -
IPS Finance-Halifax
Ensure client funds are allocated correctly and promptly. Handle billing and bank deposits. Build rapport with clients both in person and over the phone. Collaborate with internal teams to address inquiries. Support and contribute to a safe and positive...
Manchester, 24 mi from Halifax
and reconciling year end - accounts ready to go to external accountants including accruals and prepayments. Processing reports, handover information and funds. Process accounting data using both PM software and others (EXCEL etc.). Preparing reports including...
cv-library.co.uk -
Talent Recruitment Group-Halifax
accountants on monthly/quarterly basis  •  Continuous improvement of accounting and back office processes  •  Post contra-journals to net client/supplier transactions  •  Ensuring cleared funds received prior to releasing a vehicle  •  Manage supplier...
Sellick Partnership-Manchester, 24 mi from Halifax
payments.  •  Timely execution of the conversion operation.  •  Posting of bank and cash transactions in the accounting system.  •  Promptly notifying payment initiators regarding fund refunds.  •  Reliable and timely compilation of ODDS based on Bank statements...

Fund Accountant – Related jobs in Halifax:

Halifax
The role of Legal Cashier will report directly to the Finance Manager. To undertake all accounting and bookkeeping duties within the firm. Key Tasks  •  Daily Bank reconciliations.  •  Payments by CHAPS/BACS/ Foreign Payments.  •  Ensuring...
cv-library.co.uk -
The Portfolio Group-Manchester, 24 mi from Halifax
Group Management Accountant 5 days a week in office Monday - Friday, 9am - 5pm Based in Manchester City About the Role We are looking for a proactive and detail-oriented Group Management Accountant. Reporting to the Group Financial Controller...
Halifax
Ensure client funds are allocated correctly and promptly. Handle billing and bank deposits. Build rapport with clients both in person and over the phone. Collaborate with internal teams to address inquiries. Support and contribute to a safe and positive...
cv-library.co.uk -
IPS Group Limited-Halifax
Ensure client funds are allocated correctly and promptly.  •  Handle billing and bank deposits.  •  Build rapport with clients both in person and over the phone.  •  Collaborate with internal teams to address inquiries.  •  Support and contribute to a safe...
dwp.gov.uk -
Manchester, 24 mi from Halifax
Group Management Accountant 5 days a week in office Monday - Friday, 9am - 5pm Based in Manchester City About the Role We are looking for a proactive and detail-oriented Group Management Accountant. Reporting to the Group Financial Controller...
cv-library.co.uk -

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