Fund Accountant Jobs in Leicestershire
1 - 15 of 27
Search results - Fund Accountant Jobs in Leicestershire
SF Partners-Loughborough
of income, expenditure, restricted funds, grants and donations.
• Maintain the fixed asset register and oversee depreciation accounting.
• Manage cash flow forecasting, treasury activity and cash reporting.
• Oversee billing, collections and debt management...
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1 similar job: Chelmsford
Home-Start South Leicestershire-Market Harborough
for the charity using the charity’s Accounting System, to pay all bills and expenses promptly, and receive and bank all income according to correct procedures.
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2. To operate the charity’s payroll, ensuring the smooth running & compliance of PAYE, NI...
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Loughborough
expenditure, restricted funds, grants and donations.
Maintain the fixed asset register and oversee depreciation accounting.
Manage cash flow forecasting, treasury activity and cash reporting.
Oversee billing, collections and debt management.
Lead...
Read more
cv-library.co.uk -
Home-Start South Leicestershire-Market Harborough
the charity’s Accounting System, to pay all bills and expenses promptly, and receive and bank all income according to correct procedures.
• To operate the charity’s payroll, ensuring the smooth running & compliance of PAYE, NI and pensions contributions...
Read more
SF Partners-Loughborough
controls.
/n
• Ensure accurate accounting of income, expenditure, restricted funds, grants and donations.
/n
• Maintain the fixed asset register and oversee depreciation accounting.
/n
• Manage cash flow forecasting, treasury activity and cash reporting.
/n...
Read more
Atkins Clarke-Leicester
the Group's day-to-day cash management, ensuring every operating entity has the funds it needs
• Building and continuously improving cash flow forecasting to develop a genuine understanding of the drivers behind the Group's cash position
• Managing banking...
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Leicester
withdrawals, and electronic fund transfers, helps in managing day-to-day financial activities.
Proficiency with Double-Entry Bookkeeping: This fundamental accounting principle involves recording each transaction in two accounts, ensuring that the accounting...
Read more
cv-library.co.uk -
Fund Accountant – Related jobs in Leicestershire:
Atkins Clarke-Leicester
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Key responsibilities include:
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• Owning the Group's day-to-day cash management, ensuring every operating entity has the funds it needs
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• Building and continuously improving cash flow forecasting to develop a genuine understanding...
Read more
T2M Resourcing Ltd-England
Job Description
Fund Accountant
Location - North West, UK
Salary - competitive subject to experience
T2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business support services...
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Unmatched | We Make HubSpot Effortless-Leicester
from Managing Director through to Apprentice, so you'll get to work on a bit of everything across our varied client base and add value to everything you touch.
To be successful you'll need to keep learning across all things HubSpot. We fund further...
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T2M Resourcing Ltd-England
Job Description
Fund Accountant
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Location - North West, UK
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Salary - competitive subject to experience
/n
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T2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business...
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Morson Edge-England
Morson Edge Finance is partnering with a rapidly growing and ambitious business to recruit a Fund Controller into its Newcastle City Centre operation.
This is a particularly unusual opportunity within the Northeast market, offering exposure...
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Office Angels, UK-Leicester
withdrawals, and electronic fund transfers, helps in managing day-to-day financial activities.
10.
Proficiency with Double-Entry Bookkeeping: This fundamental accounting principle involves recording each transaction in two accounts, ensuring...
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office-angels.com -
Scanlans Property Management-England
with stakeholders and continuously improve how we manage client money, service charges and reserves.
ROLE EXPECTATIONS
Most days, you will manage the full service charge accounting cycle for a defined portfolio: setting budgets, monitoring spend, reconciling funds...
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Leicester
this is that role.
What you'll be doing
• Managing purchase and sales ledgers, including invoice processing, recharges and query resolution
• Overseeing bank reconciliations and month-end reporting
• Administering trust funds and charitable accounts, including...
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roberthalf.com -
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