77 results for Accounts Payableaccounts Receivables Clerk

Fund Accoutant This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London.RoleThis Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the Finance Director put in providing support for a growing team. Please find a brief outline of the role below.<ul><li>Fund cash flow forecasting</li><li>Cash management (downstreaming capital and upstreaming operating cashflows) and payment approval</li><li>Collating authorisations and administration of payment runs and ensuring cost control processes are robust</li><li>Data analysis of management accounts produced by the Fund Administrators</li><li>Review of the management accounts & other group reporting</li><li>Review of VAT return and partial exemption calculation prepared by Administrators</li><li>Assist in the budgeting / forecasting process</li><li>Work with Finance Director to set up new monthly reporting pack, including KPIs and performance metrics along with commentary and variance analysis</li><li>Manage the annual audit processes to time and quality</li><li>Create first draft of financial covenant data reporting and optimise this process in conjunction with the Fund Administrators: this will involve understanding of complex calculations</li><li>Working with Finance Director and others to improve cost base in the Funds and understand opportunities for cost improvement or valuation creation</li><li>Ad hoc tasks for set up of new fund raising / debt</li></ul>ProfileThe Fund Accountant Role for this Private Equity Firm is ideally looking for<ul><li>Someone with at least 2 years of experience as a fund accountant/ fund controller</li><li>A qualified Accountant (ACCA or ACA)</li><li>Someone who's Managed Audits and Fund Administrators</li><li>Someone who's had exposer to Downstream and Upstream cashflows</li></ul>CompanyThe Fund Accountant will report into a hugely impressive Finance Director who is keen to develop people within the team and prides on promoting from within. The Investment Firm is growing and expanding which offers genuine career development. The investment firm currently have a new round of funding and currently have 7 Billion aum and are looking to increase to 20 Billion by 2030 Salary & BenefitsSalary is bench marked between £70,000 - £100,000 depending on experience. Additionally, there is a Discretionary bonus and hybrid working of 3 days in the office, bonus, standard pension, private medical etc. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.com/gb/en/how-spot-recruitment-scams-and-protect-yourself<img src="https://counter.adcourier.com/TWF0dC5CaXJkLjgyMTA2LjEwOTIzQHJoaS5hcGxpdHJhay5jb20.gif">

Treasury Assistant We are pleased to be working with a company based on Milton Park who are looking for a Treasury Assistant to join the team! This is an excellent opportunity for someone looking to take their first steps into finance OR someone with previous experience. They are offering up to £26,000 + hybrid working with excellent benefits.Responsibilities:<ul><li>Processing all transactions that appear on the bank statement daily</li><li>Entering details onto SAP</li><li>Generating manual payment requests using various banking platforms</li><li>Taking credit card transactions</li><li>Preparing monthly bank reconciliation</li><li>Maintaining high level of communication with internal teams and stakeholders</li><li>Preparing and recording all refund requests</li></ul> What they're looking for:<ul><li>Good knowledge of Excel</li><li>Proven organisation and communication skills</li><li>The ability to work under pressure to meet essential deadlines</li><li>Can do attitude </li></ul>Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.com/gb/en/how-spot-recruitment-scams-and-protect-yourself<img src="https://counter.adcourier.com/RWxsZW4uQ2h1bmcuNjg0NzIuMTA5MjNAcmhpLmFwbGl0cmFrLmNvbQ.gif">

Billing Analyst Role: Billing Analyst 💼Duration: 12- month FTC 🌟Salary: up-to £30k 💰Location: Weybridge 🏙️ Role 📑<ul><li>Ensure accurate and timely billing processes</li><li>Resolve queries and issue customer statements</li><li>Analyse billing data for trends and discrepancies</li></ul> Key Collaboration Area🔗<ul><li>Finance Business Partnering team</li><li>Key Account Managers/Directors</li><li>Customers</li></ul> Background:<ul><li>2+ years experience in a similar role</li><li>Strong communication skills, both written and verbal</li><li>Analytical skills</li><li>Good attention to detail</li><li>Ability to work well under pressure </li><li>Intermediate Excel skills</li></ul>Apply now! ✨Role: Billing Analyst 💼Duration: 12- month FTC 🌟Salary: up-to £30k 💰Location: Weybridge 🏙️Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.com/gb/en/how-spot-recruitment-scams-and-protect-yourself<img src="https://counter.adcourier.com/Q2FpdGxpbi5TbWl0aC4wODQ5Ni4xMDkyM0ByaGkuYXBsaXRyYWsuY29t.gif">

Billing Specialist Billing SpecialistSalary: £36k - £38kLocation: Cannon Street, London2 days a week in officeMy client is an exciting consultancy that is looking for a permanent project billing specialist to join their finance team to manage the billing needs for EMEA and the US.Responsibilities<ul><li>Prepare project invoices and compile supporting client documentation.</li><li>Maintain the invoice tracker.</li><li>Assist with daily billing queries.</li><li>Monitor WIP and collaborate with Project Accountants to manage unbilled items, ensuring timely billing.</li><li>Upload invoices and manage login credentials for various client online portals.</li><li>Follow up with clients to confirm receipt and processing of invoices.</li><li>Monitor timesheets and process monthly mass timesheet approvals.</li></ul>Requirements<ul><li>3-5 years previous experience of working in a billing role within the project space.</li><li>Experience managing WIP.</li><li>Large systems experience - Oracle experience desirable.</li><li>Strong excel skills.</li></ul>This role does sadly not offer sponsorshipRobert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.com/gb/en/how-spot-recruitment-scams-and-protect-yourself<img src="https://counter.adcourier.com/Q2FtZXJvbi5TcGljZXIuNjA2OTMuMTA5MjNAcmhpLmFwbGl0cmFrLmNvbQ.gif">

Payroll & Pensions Officer Robert Half are delighted to be supporting an organisation in Bristol on the recruitment of a Payroll & Pensions Officer. This is a full-time (37 hours) and permanent position, working a hybrid model of 3 days per week on site and 2 days per week from home.The position of Payroll & Pensions Officer will be responsible for the efficient delivery of a pensions and payroll service.Responsibilities of the Payroll & Pensions Officer will include but not be limited to:<ul><li>Providing specialist payroll and pensions support to all employees.</li><li>Analyse pension statements ensuring contributions are sufficient and accurate.</li><li>Resolve any payroll and pensions issues proactively.</li><li>Providing prompt and accurate payment of staff.</li><li>Managing employee records and actioning all payroll adjustments and amendments.</li><li>Providing reports as required for the wider finance and HR teams.</li><li>Build & maintain strong working relationships across the organisation.</li></ul>Your Profile:<ul><li>Strong proven experience working in a pension and payroll position, ideally within a large organisation.</li><li>Experience working with pension administration i.e. starters, leavers, retirements.</li><li>Ability to work well in a high-volume environment.</li><li>Good up to date knowledge of pension legislation and HMRC regulations.</li><li>Excellent IT and systems skills, with Excel to an intermediate level.</li></ul>In return, the successful candidate can expect a salary of between £29-33k plus benefits including a competitive pension scheme.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.com/gb/en/how-spot-recruitment-scams-and-protect-yourself<img src="https://counter.adcourier.com/RWxsaWUuQ2x1dHRvbi42NjMyNi4xMDkyM0ByaGkuYXBsaXRyYWsuY29t.gif">