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...
Redhill (Surrey)
Great Opportunity for an Accounts Payable Assistant to join a fast paced dynamic team in Redhill.
Client Details
Great Opportunity for an Accounts Payable Assistant to join a fast paced dynamic team in Redhill.
Description
Receive and review...
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...
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 -
Fund Accountant – Related jobs in Surrey:
Triumph Consultants Ltd-England
Interim Principal Financial Accountant – Financial Services
Job Ref: K&C 5246017
Pay Rate: £34.59 per hour PAYE
Hours per week: 37 Monday - Friday, normal working hours
Role Length: This opening assignment is for 2-3 months
City...
appcast.io -
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 -
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...
5 similar jobs: Derby, London, Nottingham, Northampton, Reading...
Finli Group Ltd-England
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 and colleagues...
ROYAL BOTANIC GARDENS/KEW GARDENS-Surrey
Salary: £43,123 - £49,738 per annum, depending on skills and experience (+ £2900 market supplement, to be reviewed annually)
Within the Finance department and reporting to the Head of Project & Fund Accounting, you’ll support Kew’s mission as a key...
theguardian.com -
NTT DATA Business Solutions-England
Management, Funds Management, Legal ConsolidationCO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit Center Accounting, Material Ledger, Actual CostingPS...
Page Personnel-Redhill (Surrey)
About Our Client
Great Opportunity for an Accounts Payable Assistant to join a fast paced dynamic team in Redhill.
Job Description
• Receive and review invoices for accuracy and completeness.
• Code and enter invoices into the accounting system...
pagepersonnel.co.uk -
1000heads-England
management & people management skills
• The ability to work under pressure whilst keeping an eye on the finer details
• Proficiency in using a wide variety of social platforms and tools that are used to drive efficiency within the accounts we work
Plus...
workable.com -
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