nostro account reconciliation manager

... - Learn how to deliver personal training sessions The following 3 Certificates are also included - The Training Room Certificate in Studio Cycling - The Training Room Certificate in Metabolic Circuit Training - The Training Room Certificate in Gym Based Boxing We are dedicated to the success of our graduates and are proud to be partnered with the biggest names in the UK fitness arena, companies such as PureGym, Fitness First, The Gym and Nuffield Health. Our partners guarantee interviews and meet the manager sessions to graduates of The Training Room Level 3 course. CLICK APPLY to find out more about how we can help you get started in your dream job!

Introduction Ensure you read the information regarding this opportunity thoroughly before making an application. UPS systems Group together with its sister Companies DCResponse, Computer Power Protection and Powersaver Ltd provide complete turnkey power protection solutions across the UK. We require a candidate for a combined sales, key account management and new business development role. The role would be ideal for an individual who wants a commercial role with a technical background. It would s...

... auditing, administrations, data management etc for projects whilst under the supervision of a Project Manager. Project support workers need strong executive administrative skills, as well as the finance budgeting and ... project management methodology such as PRINCE2 or AgilePM. You will also be working closely with a Project Manager or senior members of the team, so understanding key project management methodologies is a must. We have ... project sector as either a Project Administrator, Project Co-ordinator, Project Support or Junior Project Manager. We will do this by obtaining interviews for you with one of our many existing corporate and recruitment ...

... * Allocation of cash and bank reconciliations * Complete and reconcile VAT returns * Process Bi-weekly payroll & pension contributions * Complete national statistics * Control accounts reconciliation * Inter- company transactions & reconciliation * Prepayment & accruals for the preparation of the monthly accounts. * Analysis profit & loss account * Assist in year end accounts * Liaising with staff in other departments and with external contacts; to investigate and * resolve any issues * Photocopying and printing various documents, ...

... the monthly out-turn forecast / cost to complete report and associated cost value reconciliation. * Development and management of procurement ensuring timely conclusion. * Analysis ... accordance with sub-contract terms and commercial reporting timetables and associated final account matters are settled timely and within best value. * Coordinate the receipt of health and ... insurances, risk assessments and method statements with presentation to the Project Manager prior to commencement for review and acceptance. * Drive the coordination and conclusion of ...

... Bristol Area. You will be an accomplished Senior Quantity Surveyor or Commercial Manager working with a Tier 1 main contractor or M&E Specialist contractor in the UK. ... management across the initial major build projects, working closely with the MEP Manager. Your role will see you take control of all commercial management of projects ... and placement to final accounts. To control costs, from procurement to final account for all aspects of cost, manage administration of sub-contractors, produce ... Commercial Manager and Construction Department to ensure costings are correct. Carrying out monthly valuation including production of Cost Value Reconciliation (CVR) ...

... £10 Million to £100 Million. The Senior Quantity Surveyor position will be responsible to a Commercial Manager - working on all commercial aspects of the project including: * Use of company systems and processes and applying ... or works through to negotiation and settlement of final account * Prepare timely submission to client for payments * Produce monthly Cost Value Reconciliation reports * Liaise with and develop supplier and subcontractor ... the project lifecycle * Liaise with and develop client relationships * Work closely with the Project Manager and operations teams * Prepare all final accounts The company Since becoming established the company has grown ...

... customer groups and reconciliation to sales ledger Preparation of sales figures as requested by Account Managers (support to Finance Manager for sales information ... cash on accounts Provide report with overdue debt that requires escalation to Account Managers Ensuring people pay on time by continuously looking at improving credit ... via SAGE, direct contact with customers and working with the Account Managers. Purchase ledger Matching purchase invoices to orders, delivery notes ... end of month reconciliation and posting to ledger Other Consignment stock maintenance on SAGE Costs review and preparation of analysis for Finance Manager Support the ...

... 18 hours. Reporting directly to the Accounts Manager you will enjoy a varied role with a good level of autonomy. Duties as the Part time Accounts Clerk Daily bank reconciliation with Sage 50cloud Accounts Professional ... Balance and maintenance of petty cash float and arrange reimbursement if necessary Monitoring of utility account spreadsheets and stationery Administration of daily post, bank and post office visits when necessary Liaising ... sales office, other departments, suppliers etc. Cover when needed for Accounts Clerk and Accounts Office Manager As the Part Time Accounts Clerk, you'll need to be. Highly motivated and self-reliant, you will have ...

... review within the monthly out-turn forecast / cost to complete report and associated cost value reconciliation. * Development and management of procurement ensuring timely conclusion. * Analysis & letting work ... * Conclusion in accordance with sub-contract terms and commercial reporting timetables and associated final account matters are settled timely and within best value. * Coordinate the receipt of health and safety data through ... including insurances, risk assessments and method statements with presentation to the Project Manager prior to commencement for review and acceptance. * Drive the coordination and conclusion of all commercial ...

... projects, from the initial enquiry to the final account. The QS should seek to enhance value for money, while ... of applications and subcontractor cost value reconciliation (CVR). Job Description · Managing costs on a ... projects, which will be assigned to you by your line manager · Undertaking costs analysis for scaffolding work · ... Production of financial reports (cost value reconciliation) · Valuing completed work and processing payments for ... these changes or influences to your line manager. · Working with Contract and Site Managers to ensure that staffing ... as and when requested by your line manager. Key Skills · Previous experience as a QS. · Self-motivated with the ...

Our lovely Client based in Bradley Stoke is currently recruiting for a Client Account Executive to carry out the following: JOB SUMMARY In this role you will be working as ... a number of Transactional clients. As a team you will support the Client Account Manager to ensure all contractual obligations are met and exceeded where possible. ... * Ensure all daily tasks are carried out efficiently * Own data receipt and reconciliation for allocated clients * Update and own production schedules for allocated ... with queries raised via out internal incident logging system (ICMS) * Invoice Reconciliation * Update KPIs & MI reports for allocated Clients on a daily/weekly & ...

... & Electrical Contractor, based on established over 40 years ago, is looking to recruit an M&E QS to provide full commercial support to ensure the Project Manager and delivery team are aware of all costs and contractual matters involved on the project Main Duties: Post tender negotiations to take a bid to contract status ... Agreement and certification of sub-contractors interim valuations and final accounts Preparation and submission of client final account Agreement of final accounts Cost value reconciliation and ongoing project reporting Programme management and evaluation Essential Skills / Qualifications: HNC/HND/BSc in Quantity Surveying ...

... based on established over 40 years ago, is looking to recruit an M&E QS to provide full commercial support to ensure the Project Manager and delivery team are aware of all costs and contractual matters involved on the project You will be trained in the following. Main ... of sub-contractors interim valuations and final accounts Preparation and submission of client final account Agreement of final accounts Cost value reconciliation and ongoing project reporting Programme management and evaluation Essential Skills / Qualifications: ...

... Accounts Administrator to join their close knit team based from their offices in Rochdale. The company are a family run business with an emphasis on quality of delivery and customer service. Reporting to the Finance Manager, you will be responsible for: Account queries Searching out paperwork and liaising with other departments for answers Data Entry onto the Accounts System (Sage) Raising required PO Numbers Reconciliation Raising and registering invoices Completing reports on spreadsheets Various Ad Hoc dutiesThe successful Accounts Administrator must have previous experience in a similar role, ideally for a Building or Social Housing ...

... Role Profile * Posting manual journals, such as accruals, pre-payments and adjustments * Support the accurate coding of the accounts * Perform month end account routines * Prepare management reports, such as P & L expense accounts * Liaise with other departments to obtain financial figures for additional collection and ... the trial balance is up to date by posting journals to system * Prepare the monthly bank reconciliation for review by Finance Manager * Assist in preparation of the year-end audit file * Responsible for ensuring accurate reconciliation of the balance sheet against the system accounts * Complete supplier statement ...

... documentation to select and secure services as well as monthly assessments, variations/CE claims and final account agreements through coaching of the Quantity Surveyor. As the Managing Quantity Surveyor your ... Quantity Surveyors to ensure key contract objectives are documented and delivered. Support the Commercial Manager in identifying areas for improvement, leading on initiatives as appropriate. Manage direct reports in ... processes for increased accuracy and efficiency minimising time journal and reconciliation tasks. Liaison with the Commercial Manager and Quantity Surveyor(s) to ensure appropriate commercial cover is maintained. Assist ...

... include: Cashbook processing, posting, reconciliation and analysis Monthly bank reconciliations Petty cash and credit card management Assisting in aspects of management accounts preparation, including journal posting and account reconciliation Analysis and investigation of P&L ... scheme * Defined contribution pension scheme * 33 days holiday (inclusive of 8 statutory days) * Bonus scheme * Fully funded financial & study time support for professional training How to Apply Applications in writing by email to Stuart Balmer-Howieson (HR and Safety Manager)