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SENIOR SPECIALIST - FINANCIAL REPORTING AND ACCOUNTING

Prepare annual audited and/or unaudited financial statements for directors, investors and the BMA Preparation of Monthly/Quarterly Financial Statements for investors Preparation of NAV and submission of NAV to investors Liaise wit...

CompanyAxa
AddressCity STAMFORD, CONNECTICUT, UNITED STATES
CategoryManufacturing
Date Posted 7 days ago See detail

Senior Specialist - Financial Reporting and Accounting

Axa

City STAMFORD, CONNECTICUT, UNITED STATES

Prepare annual audited and/or unaudited financial statements for directors, investors and the BMA Preparation of Monthly/Quarterly Financial Statements for investors Preparation of NAV and submission of NAV to investors Liaise wit...

7 days ago seen

Accounts Payable / Receivable

Systems Engineering & Assessment Ltd

Devon, England

£30,000 per annum

All Staff Bonus, Hybrid/flexible working arrangements, Half day Fridays. Private medical health insurance & Employee Assistance Program, Wellbeing centre, Canada Life GP and financial advice. Electric vehicle charging points at al...

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Accounting Specialist

Career Legal

South East

Management and delegation of email enquiries. Manage all aspects of client monies including yearly audit. Complete daily cashflow. Maintain bills list. Prepare monthly reports for VAT recoverable and payable and submit quarterly V...

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Account Specialist

Ita

West Midlands, England

£25,000 - £26,000 per annum

Client management & relationship building. Worker management - delivery of praise, rewarding good work with our schemes, alongside delivery of warnings, return to works & OTI's. Delivering on SLA's agreed with the client. Administ...

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Ruminant specialist - Account Manager

Teleios Recruitment

Glasgow, Glasgow City

£47,000 - £50,000/annum Bonus, Pension, Healthcare

Develop, establish and maintain major account relationships and meet personal sales targets. Identify new business opportunities among existing customers. Participate with other Account Managers and sales management to develop sal...

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Accounts Payable Specialist Fund Accounting

Efinancialcareers

South East

Competitive salary

Monitor Fund AP Mailbox: Continuously oversee the Fund Accounts Payable inbox, identifying invoices for processing and addressing supplier and staff queries promptly. Invoice Processing: Accurately capture and code invoices in Con...

a week ago seen

Receiving Specialist

Orbia

Leominster, Herefordshire

Able to follow/understand/execute all safety procedures. Able to work in fast paced/physical environment. Able to lift up to 75lbs repeatedly. Able to understand/monitor/control in house inventory. Able to work on as part of a tea...

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Fund Accounting Oversight Specialist

Core-Asset Consulting Ltd

London, Greater London

Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...

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Ruminant specialist - Account Manager

Teleios Recruitment

Salford, Greater Manchester

Develop, establish and maintain major account relationships and meet personal sales targets. Identify new business opportunities among existing customers. Participate with other Account Managers and sales management to develop sal...

2 weeks ago seen See more...

Accounts Receivable Officer

Sellick Partnership

Manchester, Greater Manchester

£25,000/annum

Posting receipts from the Rent Cash Sheets i.e. Standing Orders, Chip and Pin Payments and Completion Monies. Investigating and resolving sales ledger queries. Investigating items posted to suspense and re-allocating to correct ac...

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Accounts Payable Specialist

Lidl Gb

Surrey, England

Summary 33,000* - 41,800* per annum | 30-35 days holiday (pro rata) | 10% in-store discount | Pension scheme Everyone who works at Lidl brings something unique to the table - but we also have a whole lot in common. What you'll...

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Integrated Account Specialist

Chemistree Solutions

Hertfordshire, England

Competitive

Exciting new opportunity working across Hertfordshire and West EssexRole: Integrated Account SpecialistTherapy Area: DiabetesPackage: Competitive negotiable salary, car allowance, pension scheme, sales bonus, plus other benefitsRe...

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Accounts Payable Specialist

Lidl Gb

Surrey, England

Competitive

Summary33,000 - 41,800 per annum 30-35 days' holiday (pro rata) 10% in-store discount Pension schemeEveryone who works at Lidl brings something unique to the table - but we also have a whole lot in common. We feel it is importan...

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Accounts Receivable Assistant

The Royal Belfast Academical Institution

Belfast, County Antrim

£20,000 - £30,000

MainDuties & Responsibilities Finance Preparation,issuing and recording of invoices for fees via the Schools financialmanagement system, Preparation,issuing and recording of invoices for other income via the Schools financia...

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Temporary Accounts Receivable & Banking Officer (Maternity Cover)

Staffordshire Police

Staffordshire Police Headquarters

In this event, a representative from the People Services team will notify any affected applicants.What we can Offer you-Benefits of working for Staffordshire Police:LGPS Pension Scheme one of the best pension schemes in the c...

2 weeks ago seen

Accounts Receivable Administrator

Lloyd Barnes

Devon, England

£23000 - £25000 per annum

Accounts Receivable recording, verifying, and reconciling invoices with delivery receipts/purchase orders. Reconciling supplier statements to AP ledger. Supporting the AP lead to ensure suppliers are paid in a timely and efficie...

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Accounts Receivable Administrator

Premier Work Support

Southend-on-Sea, Essex

£22,308 to £23,000

Post cash daily accurately and in a timely manner. Ensure bank reconciliations are carried out and are kept up to date at all times. All unreconciled cashbook items are reviewed and dealt with promptly (within 5 days). Ensure all...

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Vacancies Finance Team Leader - Accounts Receivable

Notting Hill Genesis

London, Greater London

£39,023 to £43,359 per annum for 35 hours per week.

Excellent annual leave allowance and flexible working opportunities (qualifying period may apply) . Generous pension scheme . Enhanced maternity, paternity, and adoption pay in addition to statutory entitlements (qualifying peri...

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Accounts Receivable Manager

Page Personnel

Stockport, Greater Manchester

£40000 - £45000 per annum

Managing a Team of 4. Managing the Accounts Receivable team to ensure accurate and timely invoices are issued to clients. Sending regular statements and reminders to clients regarding outstanding balances. Monitoring and tracking...

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Accounts Receivable Clerk

Gleeson Recruitment Group

Dudley, West Midlands

£24,000 - £26,000/annum

Accurately and efficiently allocate incoming cash receipts to customer accounts. Research and resolve discrepancies in bank statements and customer payments. Investigate and resolve unapplied or misapplied cash transactions. Colla...

3 weeks ago seen See more...

Account Manager - TikTok Shop Specialist

Somerce

London, England

From £28,000 a year

Account Management: Act as the primary point of contact for clients, maintaining strong relationships and ensuring their needs are met. Client Liaison: Communicate effectively with clients to understand their goals and deliver str...

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Accounts Payable Specialist

Page Personnel Finance

North West

£24,000 - £27,000 per annum

Processing all invoices & credit notes. Ensure all documents processed are accurate, in the correct currency and in line with relevant VAT codes. Perform vendor statement reconciliations and ensure they are performed monthly. Pro-...

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Fund Accounting Oversight Specialist

Efinancialcareers

Midlothian, Scotland

Competitive salary

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...

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Accounts Payable Specialist

Robert Half

Midlothian, Scotland

Processing supplier invoices; inputting date, matching purchase orders. Reconciling supplier statements. Creating and maintaining supplier accounts. Liaising with suppliers; building/maintaining strong relationships and deals with...

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Management Accountant - Specialist Edinburgh

Sytner

Edinburgh, City of Edinburgh

Competitive

Enhanced Holiday Entitlement - 33 days inc. bank holidays. Industry-leading Maternity, Paternity and Adoption Pay. Career Development. Recognition of Long Service every 5 years. Discounted Car Schemes. High Street Discounts. Disco...

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Accounts Payable Specialist

Page Personnel Finance

Surrey, England

£35,000 - £38,000 per annum

Daily processing of all project purchase invoices / credit via the POP in SAGE 200 ERP system. Daily processing of all overhead purchase invoices via workflow approval. Monitor and maintain the accounts inbox providing a high leve...

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Accounts Payable Specialist

Wade Macdonald

Berkshire, England

£25,000 - £30,000 per annum

Part Time Accounts Payable - Reading - 30,000 (full time equivalent) - Part Time 25-30 hours per week An introduction to the company and role: What will be the responsibilities in this role? Control of the purchase ledger functi...

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Accounts Payable Specialist

Hyered Limited

South East

£28,000 - £32,000 per annum

Registering a large volume of invoices for approval. Posting approved supplier invoices for payment. Looking after suppliers and their queries via email. Ensuring invoices are authorised in line with company policy. Producing paym...

2 weeks ago seen

Accounts payable specialist

Investigo

Woking, Surrey

Up to £24500.00 per annum

Examine the list of unpaid invoices. Identify why certain invoices haven't been processed automatically. Direct queries related to unresolved invoices to the appropriate person for resolution. Regularly check on outstanding invoic...

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Accounts Payable / Accounts Receivable Lead

Connectment

Blyth, Northumberland

£25,000 - £27,000/annum Exceptional Benefits + Hybrid

Ensure suppliers invoices/credits are processed in an accurate and timely manner, ensuring they are matched to purchase orders, receipted goods and coded correctly. Be responsible for the supplier/expense payment runs for both UK...

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People who searched for Specialist Account Receivable jobs also searched for Growth Marketing Specialist, Senior National Account Manager, Accounting Services, Accounting Senior, Client Services Account Manager, Technical Account Manager, Junior Accountant, Accounts Receivable Clerk, Accounts Payable Specialist, Human Factors Specialist, Senior Sales Account, Technical Security Specialist, Account Partner, Services Account Manager, Specialist Software Engineer, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs

Administrator Account, Credit Control, Credit Controller, Assistant Management Accountant, Legal Cashier, Purchase Ledger Clerk, Accountant, Bookkeeper, Purchase Ledger, Assistant Purchase, Senior Finance Director, Accounts Payables, Accountant / Controller, Senior Trust Officer, Assistant Risk Manager,

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