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Duties include: · Accounts - to prepare statutory financial statements from source documentation · Preparation of VAT returns · Postings - to complete bank and VAT postings and reconciliations · Interim accounting assignments - to prepare managem ent accounts as above and other ad-hoc accounting reports as required · Other responsibilities - to assist in other technical and administrative areas within the Company as may reasonably be requested, having regard to level of work and existing wor...
Duties include: · Preparation of Net Asset Value calculations. · Preparation of stock and cash reconciliations. · Preparation of financial statements. · Processing of financial transactions. · Delivering quality customer service through a timely ^and accurate delivery of valuations and prompt responses to service issues or queries in a professional manner. · Working within the internal control standards. · Working to and applying the Company Compliance policy relevant to the role. · Commu...
Key responsibilities: · Strong Written and Verbal communication internally/externally · Dealing with clients, IFAs and the Sales Team via telephone, fax and e-mail · Assisting with the delivery of coaching & training to team members, providing fee dback to the department manager · Checking work produced by other team members · Distributing post across the team as required · Identifying problem areas and offering various solutions wherever possible · Adhering to regulatory legislation and^...
Duties include: · Control the receipt, identification, and storage of all project management deliverables · Set-up and maintenance of project files · Preparation and maintenance of project management deliverables (e.g. Progress Reports, Roadmaps,^ Steering Group Packs and more) · Compilation and preparation of reports · Arrangement of logistics around meetings and workshops · Preparation of necessary materials for meetings and workshops including agendas and meeting records · Support the P...
Duties include: · Process dealing/investment related queries from internal and external customers · Ensure instructions are dealt with promptly and accurately · Control of functional mailbox · Provide assistance to less experienced members of t he team Skills and experience required: · 5 GCSE's Grade C or above or equivalent · Minimum 2 years from a finance/banking/insurance background. ...
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