for month-end close (WD1-WD6), including management commentary for senior management; Prepare annual statutory accounts... and coordinates external audit engagement (group and statutory), leading on audit of derivatives and associated disclosures...
is responsible for audit and accounts technical advisory, technical communication, development of firm's policies on technical... to technical audit and accounts queries from client teams on the internal technical helpdesk Performing technical reviews...
required for the preparation of annual statutory accounts Co-ordinating deliverables for year-end audit process & management of the... audit timeline and progress, liaising with the auditors to manage queries & requests. Oversight of the preparation...
Overview: Manages client relationships and daily administration of assigned Global Capital Markets (GCM) accounts... and operational systems, databases and activity related to accounts of moderate to significant intricacy, complexity and level of risk...
for outfitting needs in various sectors. Principal Accountabilities: Preparation of monthly management accounts for all UK... companies to strict deadlines. Production of monthly group consolidated management accounts. Ensure compliance with relevant...
& outgoing payments ensuring cash is correctly reflecting in client accounts in line with CASS policies. Key Responsibilities... the prudent funding of bank accounts on a daily basis. Ensure all regular contributions and direct debits are processed...
, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency... valuation analyses including in respect of post-M&A matters such as breach of warranty claims and completion accounts / earn-out...
for all account set up and master data management of both the customer and supplier accounts. Conducting frequent UK wide customer... required, manage accounts in arrears. Continuously investigate and review processes with a view to streamlining and improving...
for all account set up and master data management of both the customer and supplier accounts. Conducting frequent UK wide customer... required, manage accounts in arrears. Continuously investigate and review processes with a view to streamlining and improving...
accounts. Your mission is to enable our UK product team to launch new products and manage our risk profile through a deep... informed decisions at the regional and Global levels. Audit, issue management and remediation: Conduct audit management...
timely & accurate internal corporate reporting. esponsible for meeting all statutory reporting and external audit... & documenting SOX controls and completing SOX testing on a timely basis. Lead and manage the statutory accounts process...
and respond to business results, market, technical and legal challenges. Work with the audit function to provide assurance over... remediation actions. Act as the primary point of contact for brokers on key accounts Gather, cleanse, and build usable data sets...
and respond to business results, market, technical and legal challenges. Work with the audit function to provide assurance over... remediation actions. Act as the primary point of contact for brokers on key accounts Gather, cleanse, and build usable data sets...
timely & accurate internal corporate reporting. esponsible for meeting all statutory reporting and external audit... & documenting SOX controls and completing SOX testing on a timely basis. Lead and manage the statutory accounts process...
in audit process Manage other Ad-hoc tasks requested by line manager Assist in new projects Review and oversee the tasks... accounts in Sage 50c Update deferred income and prepayment excel sheet. Ensure key stakeholders are engaged and kept well...
as outlined by your line manager, People & Culture, or the assurance teams (compliance, risk, internal audit) and ensure you keep... accounts within designated authority. Key Responsibilities: Proportional Treaty Account Management Review and agree...
for revenue-related balance sheet and profit and loss accounts and co-ordinate responses to audit queries Flag issues on a timely... for revenue-related balance sheet and profit and loss accounts and co-ordinate responses to audit queries Preparation of Group...
year-end audit and accurately producing the annual report and accounts for your business areas. This will involve... contributing notes to the accounts and handling audit queries as required. Supporting Horizon’s Procure-to-Pay (P2P) process...
organisation by assisting with the production of the monthly management accounts, forecast and detailed cost analysis & control.... As well as support the business daily through business partnering, providing effective and efficient management accounts...
of audit and any changes instigated following audit. Courses Essential criteria To have up to date ALS. Desirable... accounts. Make sure you to include all evidence of where you meet the essential requirement on the...