growth and future investment events. Key Responsibilities: Prepare accurate and timely monthly management accounts and key reconciliations Own core elements of the month-end close process and maintain the generalledger Support the preparation of statutory accounts in line with IFRS or UK GAAP Act as a key contact for external auditors and contribute to a smooth year More ❯
to work to strict deadlines within Service level agreements. Commitment to continuous learning to gain in depth understanding the SimCorp Dimensions accounting system. Understanding of IBOR and ABOR including generalledger and journals outcomes. Client engagement, presentations, service review meetings. Client reporting via self-service portal for report generation. UAT testing of system updates affecting Fund and Investment More ❯
to work to strict deadlines within Service level agreements. Commitment to continuous learning to gain in depth understanding the SimCorp Dimensions accounting system. Understanding of IBOR and ABOR including generalledger and journals outcomes. Client engagement, presentations, service review meetings. Client reporting via self-service portal for report generation. UAT testing of system updates affecting Fund and Investment More ❯
Strong skills in SQL and report writing A proven track record in team leadership, stakeholder management, and delivering finance system upgrades or process improvements Experience working with multi-currency General Ledgers and system integration Desirable: experience with Unit4 Business World (Agresso), higher education sector knowledge, and a background in business analysis or financial accounting More ❯
clients, brokers, and underwriters. Managing accounts receivable, commissions, and client premiums. Preparing monthly data and bordereaux reports. Conducting bank reconciliations and cash matching. Performing multi-currency and multi-company generalledger tasks. Setting up and maintaining claim funds with insurers and clients. Providing administrative support for invoice preparation. Ensuring compliance with group procedures and regulations. Supporting operational governance More ❯
in the following: IT financial management including IT service charging models and financial planning ITFM tooling and approaches (e.g. Cloud FinOps, TBM etc.) IT cost analysis, including interrogation of general ledgers and defining cost allocation models IT cost reduction, including business cases development and delivery of cost reduction initiatives Working with IT vendors and ability to apply negotiating skills More ❯
and process invoices for payment ensuring correct approval processes are within company guidelines. Maintain vendor accounts and resolve discrepancies. Build and maintain positive relationships with vendors. Reconcile AP sub-ledger to the general ledger. Ensure proper accounting of all transactions. Prepare and execute payment runs. Ensure payments are made in line with payment terms and company policies. Generate … monthly reports on AP performance, outstanding liabilities and cash flow. Manage and maintain the purchase ledger, ensuring invoices are processed promptly. Oversee the end-to-end payment process. General: Support external audits and ensure compliance with company policies. Provide administrative support to the finance team as required. Proven experience (2-3 years) in accounts receivable, credit control and More ❯
the system. Handle supplier queries with care and professionalism, nurturing positive connections with vendors and colleagues throughout the business. Manage period end accounting duties such as closing the purchase ledger and preparing detailed reconciliations to the general ledger. Reconcile facilities-related costs by verifying property rental invoices are processed correctly according to company policy. Ensure all invoices are More ❯
the system. Handle supplier queries with care and professionalism, nurturing positive connections with vendors and colleagues throughout the business. Manage period end accounting duties such as closing the purchase ledger and preparing detailed reconciliations to the general ledger. Reconcile facilities-related costs by verifying property rental invoices are processed correctly according to company policy. Ensure all invoices are More ❯
