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COMPLIANCE OFFICER - PERSONAL ACCOUNT DEALING AND CONFLICTS OF INTEREST COI ANALYST

Serve as a subject matter expert on Personal Trading operations. Answer employee inquiries (PAD tickets, COI tickets, email inquiries). Handle alert/case inquiries related to PAD monitoring (potential violations). Handle alert inq...

CompanyBloomberg
AddressSouth East
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 4 weeks ago See detail

Compliance Officer - Personal Account Dealing and Conflicts of Interest COI Analyst

Bloomberg

South East

Competitive salary

Serve as a subject matter expert on Personal Trading operations. Answer employee inquiries (PAD tickets, COI tickets, email inquiries). Handle alert/case inquiries related to PAD monitoring (potential violations). Handle alert inq...

Accounts and Office Administrator

Polkadotfrog

Kelvedon, Essex

Competitive

Ensure all purchase ledger invoices are authorised and entered accurately. Create purchase orders. Raise invoices to customers and maintain the EDI processes. Monitor delivery shortages and investigate invoices accordingly. Handle...

Accounts Office Manager

Paul Mitchell Associates

Kettering, Northamptonshire

£28,000 - £36,000 Annual

Inputting/scanning Sales & Purchase Invoices into Xero,. Processing payments & receipts,. Complete bank reconciliations,. General administration: filing, answering telephone. Looking after a portfolio of properties, (residential a...

Customer Accounts Officer

Southern Housing

Croydon, Greater London

£35,317/annum

Ability to build and maintain specialist knowledge for effective arrears management. Good communication skills (written and oral) including a strong telephone presence. Drive to achieve wide-ranging KPIs and provide a first-class...

Practice Accountant / Office Manager

Cra Consulting

South Yorkshire, England

£30,000 - £40,000 per annum

Key responsibilities include: Preparation of monthly management accounts and presenting the information to the partners on a monthly basis Preparation of the quarterly VAT returns Supplier invoices Analysis of Debtor days and WIP...

Bookkeeper/Account Manager/Office Administrator

Hunter Mason Consulting Limited

Surrey, England

£25,000 - £35,000 per annum

Salary range 25,000 - 35,000 per annum. Happy to negotiate Benefits for the right candidate. Extensive experience with SAGE 50 Accounts and Payroll. Processing Sales and Purchase Invoices. Controlling the Purchase Ledger. Managi...

Assistant Payroll and Accounts Officer

Quantum Advisory

Cardiff, Wales

£26,000 Annual

Assistant Payroll and Accounts Officer to join their team.Location: Cardiff, CF3 0LW (Hybrid Working)Salary: Up to 26K (depending on experience & qualifications)Job Type: Full - Time, PermanentClose Date: 5th May 2024About Us:...

Accounts & Office Administrator

Hewett Recruitment

Stourport-on-Severn, Worcestershire

£22308 - £23000 per annum

Processing and maintaining the Purchase and Sales Ledger using Sage Accounts 50. Prepare monthly supplier payments and remittance advices. Record and allocate payments on Sage 50 accounts system. Reconcile supplier statements with...

Accounts Office Manager

Denis Welch Motorsport

Burton-on-Trent

50000.00 GBP Annual

A Race and Classic Sportscar Company is looking to recruit an experienced Accounts and Office Manager to run our busy office. The ideal candidate must have a flexible approach to working. Must live locally and have own transport d...

Assistant Payroll and Accounts Officer

Quantum Advisory

South Glamorgan

£26,000 per annum

Location: Cardiff, CF3 0LW (Hybrid Working) Salary: Up to 26K (depending on experience & qualifications) Job Type: Full Time, Permanent Close Date: 5th May 2024 About Us: At Quantum Advisory, were committed to delivering high-...

Sales / Account Manager - Office Based

Interaction Recruitment

West Midlands, England

£24,000 - £30,000 per annum

Comfortable with cold calling and Lead Generation via internet research/social media/press and other applicable channels. Proven track record of selling into existing and new accounts. Able to cross-sell and upsell. Able to work w...

TRADE ACCOUNT MANAGER (HEAD OFFICE BASED)

Jolyon Marshall

West Midlands, England

Competitive salary

There are many attributes to this broad Trade Account Manager remit - which is partly why such a role will intrigue, challenge and delight. You will need to, by default, build and nurture existing Jeweller relationships - identify...

Invoice Clerk / Accounts Payable Officer

Page Personnel

Sale, Greater Manchester

£10 - £12 an hour

Immediate Start Opportunity. 3-Month Temporary Position Reporting into the Ledgers Team Leader Responsible for processing invoices, matching invoices to GRNs Emergency payments and resolving Accounts Payable and Ebis queries Recon...

Accounts Receivable Officer

Siva Group

Netley, Hampshire

£25,000/annum

The companySouthampton based manufacturer of flexible packaging. A privately owned family run company with a 40+ year trading history in the UK. Regarded throughout our industry as a top tier manufacturer, supplying many household...

Interim Accounts Payable Officer

Robertson Bell

Surrey, England

£18.00 - £20.00 per hour

Processing payments for invoices within the agreed payment terms. Escalating and resolving queries promptly to avoid delays to payments. Produce ad hoc reports for departments and suppliers. Preparation and processing of the weekl...

Accounts Payable Officer

Essential Employment

Hampshire, England

£12.59 per hour

This is aFull time role on a temporary contract basis If you are interested in the role please apply on our website with your CV, alternatively you can email your CV toquoting the reference number. All our roles may be subjec...

Accounts Payable Officer

Positive Employment

Hampshire, England

£15.41 per hour

Process invoices in DB Capture. Check and resolve invoice on holds in DB Capture. Liaise with Creditor team reference issues with suppliers between DB and Business World. Process invoices in Total. Process invoices that have been...

ACCOUNTS PAYABLE OFFICER

4Recruitment Services

South East

£12.59 - £13.59 per hour

Process invoices in DB Capture. Check and resolve invoice on holds in DB Capture. Liaise with Creditor team reference issues with suppliers between DB and Business World Total Capture:. Process invoices in Total Invoice Returns. P...

Office Clerk - Accounts

Hunter Mason Consulting Limited

West Midlands, England

£25,000 - £30,000 per annum

Maintain files and records so they remain updated and easily accessible. Sort and distribute incoming mail and prepare outgoing mail (envelopes, packages, etc.). Answer the phone to take messages or redirect calls to appropriate c...

Accounts Payable - Senior Clerical Officer

Brook Street Uk

Ballymena, County Antrim

£13 Hourly

Brook Street (UK) Ltd are recruiting Senior Clerical Officer's on a temporary-full time basis for our leading Public Sector client Education Authority Northern Ireland based in Ballee, Ballymena.Senior Clerical Officers are respon...

Accounts Payable - Senior Clerical Officer

Brook Street

Ballymena, County Antrim

£13 Hourly

To ensure that all invoices are properly authorised. Inputting of batches to EA s payment processing systems after they have been properly authorised and coded, completing any amendments. Preparation, coding and processing all pet...

ACCOUNTS PAYABLE OFFICER

4Healthcare

Hampshire, England

£12.59 - 13.59 per hour

Process invoices in DB Capture. Check and resolve invoice on holds in DB Capture. Liaise with Creditor team reference issues with suppliers between DB and Business World Total Capture:. Process invoices in Total Invoice Returns. P...

Accounts Office Manager

Paul Mitchell Associates

Kettering, Northamptonshire

28000.00 - 36000.00 GBP Annual + Pro-rata part time)

Inputting/scanning Sales & Purchase Invoices into Xero,. Processing payments & receipts,. Complete bank reconciliations,. General administration: filing, answering telephone. Looking after a portfolio of properties, (residential a...

Accounts Officer

Page Personnel Finance

West Glamorgan

£25,000 - £30,000 per annum

Process invoices and manage accounts payable and receivable transactions. Reconcile bank statements. Ensure accuracy of financial data and maintain accurate and up-to-date records. Assist in the preparation of financial reports. A...

Office Support & Accounts Administrator

Jackie Wilsher Staff Service

Bedfordshire, England

£13.00 - £13.50 per hour

08:30am to 17:30pm, Monday to Friday, with a 1 hour unpaid lunch (40-hours a week). Purchase ledger invoice processing and coding. Completing data entry duties. Basic understanding of coding. General office duties, including: tele...

Accounts Receivable Officer

Siva Group

Southampton, Hampshire

25000.00 - 25000.00 GBP Annual

A privately owned family run company with a 40+ year trading history in the UK. Regarded throughout our industry as a top tier manufacturer, supplying many household names both in the UK and across the globe. A solid understanding...

Accounts Payable Officer

Page Personnel Finance

Hampshire, England

£22,000 - £28,000 per annum

Review and process vendor invoices from multiple entities within the NetSuite ERP system, ensuring accuracy, completeness, and compliance with local tax regulations and company policies. Verify invoice details, including currency...

Accounts Payable Officer

Ambition Europe Limited

South East

£39,000 per annum

Using Aderant Accounts system to input supplier invoices, disbursements & employee expenses. Raise weekly BACS payment of supplier invoices. Coding invoices to the correct budget codes. Ensuring client disbursements are paid in li...

Accounts Payable Officer

Robertson Bell

South East

£35,000 - £40,000 per annum

Taking full-ownership of the Accounts Payable function from start to finish, processing complex invoices in a multitude of currencies. Maintaining critical oversight of the preparation of weekly payment plans, processing and payin...

Accounts and Payroll Officer

Onetoone Personnel

Essex, England

£26,000 - £30,000 per annum

Extracting Data from various sources to compile payroll. Checking payroll data and updating employee payroll input. Providing TYE (Tax Year End) data for company payrolls weekly/monthly. Updating Tax Code Changes. Calculating Auto...