Fund Accountant Jobs in Milton Keynes
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Search results - Fund Accountant Jobs in Milton Keynes
Milton Keynes
are accurately recorded and reconciled to maintain financial integrity and track service charge fund movements on a weekly basis.
• Calculate and post prepayments and accruals to ensure service charge accounts reflect true financial positions at month-end...
cv-library.co.uk -
Milton Keynes
by teaching and guiding them.
• Designs, defines and develops SnapLogic pipelines, inclusive of script development, field and table configuration.
• Initiates and maintains Electronic Fund Transfers (EFT's) for all corporate customers. Including setup, map...
icims.com -
Michael Page-Milton Keynes
financial integrity and track service charge fund movements on a weekly basis.
• Calculate and post prepayments and accruals to ensure service charge accounts reflect true financial positions at month-end and year-end.
• Preparing year-end accounts pack...
michaelpage.co.uk -
The Princess Alexandra Hospital NHS Trust-Harlow, 41 mi from Milton Keynes
the Trust’s financial system to ensure that it remains fit for purpose and that it is used to optimise and report on the financial performance of the Trust
With support from the Charitable Fund Financial Accountant responsible for the production...
healthjobsuk.com -
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 Milton Keynes:
Charis Grants Ltd-Peterborough, 43 mi from Milton Keynes
To take full operational responsibility for an extended Finance function. Working to develop the team’s capability, and helping maintain the function’s integrity and value as the business grows.
Finance currently provides all financial accounting...
appcast.io -
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 -
Milton Keynes
Administrator, your duties will include but not be limited to:
• Managing and maintaining the consolidated ledger ensuring information is accurate and matches to individual customer portals.
• Processing incoming funds & maintain the reconciliation of accounts...
cv-library.co.uk -
Northampton, 12 mi from Milton Keynes
of accounts.
Balance sheet management and the reconciliation of key control accounts.
Collection Fund year-end accounting.
Preparation of Group Accounts.
Completion of robust and accurate supporting working papers to deadlines.
Liaising with external...
cv-library.co.uk -
Haringey, 42 mi from Milton Keynes
One of my local government clients are currently recruiting an experienced Banking & Income Accountant on a temporary basis. This is a 3-month minimum contract with the possibility of the role being extended further to work Monday to Friday 9:00am...
cv-library.co.uk -
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