The production of contributors’ pack at branch level as this information will be used to build and feed internal reporting at consolidated level.
Maintain and secure the right level of quality of accounting and reporting as a base for business steering and compliance.
Coordinate with internal team members and functional group members at various levels to provide explanations and resolve issues related to accounting entries.
Assist with general accounting month-end closing procedures. Working towards a bachelors degree in a finance/ accounting discipline.
Deliver the USGAAP accounting close by maintaining the US GAAP ledger, including the preparation and/or review of related journal entries and reconciliations.
The production of contributors’ pack at branch level as this information will be used to build and feed internal reporting at consolidated level.
The entire focus of this role is on the technical side of Digital Marketing (SEO, Google Ads, Analytics, Attribution etc). That’s a big win/win.
A professional knowledge of accounting, credit control, premium tax and financial transactions is desirable. Fixed term contract with potential for future perm…
Investment account data reconciliation – accounting and performance. Responsible for the review of all historic data entry and reconciliations during client…
Accurate entry of creditor invoices. Strong attention to detail and high-level problem-solving skills. Timely payment of creditor invoices.
In-depth knowledge of accounting principles. Interpret the meaning of financial information and make accounting adjustments accordingly.
You will focus on accounting & analysis. You will process standard and complex bookkeeping entries. You have experience in Limited Partnership accounting (a…
High level of IT literacy (PowerPoint, Excel). Experience of supporting colleagues and teams in a strategic manner at a senior level.
Complete assigned development tasks to agreed level of quality and by the required deadline. You will help designing, developing, delivering, and maintaining…
Compiling and processing accounting entries for production monthly management accounts. Third level Accounting, Finance, or relevant qualification.
Process Fund Sub-Closes on accounting systems or accounting workpapers. Prior accounting system experience required. Manage expectations with client contacts.
Prepare annual financial statements and, where required, management accounts from the accounting records of the client entities as maintained in accordance with…
Reporting locally to the Head of Private Equity Fund Accounting, you will be responsible for delivery of exceptional administration services to a range of…
Knowledge of all aspects of Air OR Ocean Imports along with practical experience completing Customs Clearance entries. Team Leader or supervisory experience.
Keeps up to date with changes in local accounting and tax legislation. Ensure the entities within client portfolio remain fully compliant with relevant local…
Process Fund Sub-Closes on accounting systems or accounting workpapers. Prior accounting system experience required. Manage expectations with client contacts.
Assist in the execution of specific controls within accounting processes and other general accounting activities. Ensure timely and accurate accounting.
Maintain a high level of confidentiality. Working knowledge of generally accepted accounting principles (GAAP). Maintain accurate and organised payroll records.
Systems in place to ensure proper accounting techniques applied. Presenting financial performance and results to senior executive level stakeholders.
Includes monthly forecasting, annual budgeting, and ad-hoc project supportResponsible for the execution of the monthly financial close, journal entries,…