Fund Accountant Jobs in Surrey
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Search results - Fund Accountant Jobs in Surrey
Ashtead
returns
Preparation business tax computations
Draft covering letters enclosing accounts and business tax computations to clients
Some tax planning regarding extraction of funds from a company in the most tax efficient manner. Implement some tax planning...
cv-library.co.uk -
Osborn Executive Recruitment-Oxted
properties - processing reports, handover information and funds
• Process accounting data using both Qube PM software and others (EXCEL etc.)
• Reports preparation including budgets, year end, arrears and others as required
• Ensuring compliance with internal...
Bennett & Game Recruitment-Ashtead
Preparation business tax computations
• Draft covering letters enclosing accounts and business tax computations to clients
• Some tax planning regarding extraction of funds from a company in the most tax efficient manner. Implement some tax planning strategies...
mindmatch.ai -
Weybridge
The Role:
Working closely alongside other Officers and reporting into the Pension Finance Manager, your role will be to make sure the reconciliation and administration work in the finance functions of the Pension Fund are completed accurately...
cv-library.co.uk -
Specialist Recruit-Dorking
with the accounts.
9. Bank Reconciliation:
• Reconciling the cashbooks with the bank statements and also to the individual clients' records on the computer.
10. Invoice Payment:
• Entering purchase invoices on landlord and property account. Check funds available...
Weybridge
structures and processes for optimal cash availability in order to fund Cargill businesses. Other activities will include; FX trade confirmations and settlements, ensuring treasury activities adheres to regulatory requirements and treasury projects...
cv-library.co.uk -
The Royal Marsden Cancer Charity-England
accounts are reconciled monthly, and any differences are dealt with accordingly, including bank reconciliations, intercompany, fundraising income and restricted fund reports
• Responsible for Quarterly VAT Returns, management accounts for our Trading...
1 similar job: Ashby de la Zouch
Fund Accountant – Related jobs in Surrey:
Guildford
the ability to use initiative.
As a Finance Assistant you will be involved with aspects of office and client accounting and will report to the Finance Supervisor.
Company Benefits:
Pensions Scheme (5% employer contribution)
Private medical insurance...
cv-library.co.uk -
Bennett & Game-Ashtead
quarterly VAT returns
• Preparation business tax computations
• Draft covering letters enclosing accounts and business tax computations to clients
• Some tax planning regarding extraction of funds from a company in the most tax efficient manner. Implement...
bennettandgame.com -
Guildford
Operations Manager (Finance/Accountancy Background) - Hybrid Working - £40,000 to £50,000 – Surrey
We are currently recruiting for a truly exciting opportunity to be part of a close-knit team on an exciting journey of growth to support larger...
cv-library.co.uk -
Leatherhead
Lettings Accountant
Part-time (09.00- 15.00- Mon-Fri)
Leatherhead, office based
£24,000- £27,000 (FTE)
We are working with a property client based in Leatherhead who are seeking a highly skilled and experienced Bookkeeper to join their lettings...
reed.co.uk -
London Early Years Foundation (LEYF)-England
forecasting, and managing restricted funds to ensure compliance with donor requirements.
About You:
• Fully (or nearly) qualified accountant
• Previous experience in analysis, budgeting, or similar roles
• Strong analytical and problem-solving skills...
3 similar jobs: City of London, Nottingham, Bristol
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
Finli Group Ltd-England
of receipt within your own and the Adviser’s outlook accounts. Take action where required either by email or a telephone call making clear concise notes in the client database of the outcome where it relates to a case or client.
• Liaise with advisers...
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
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