Manager/Director UK OTC, you will be responsible for the delivery of OTC processes to the agreed timetable and Service Level... & reconciliations of customer accounts as required to resolve allocation/payment/withholding tax variances Engage...
Hiltonwhilst reporting into the Finance Director. Duties and Responsibilities Prepare and issue accurate monthly management... accounts within 3 days of month-end. Regularly review and sign off on bank reconciliations to ensure accurate bank transaction...
Iconic Resourcingas requested including data collation for Debt Committees and Director of Franchise Support/Brand Performance Support/Owner... & reconciliations of customer accounts as required to resolve allocation/payment/WHT variances Review & reconcile payment plans...
Hiltonmonthly balance sheet reconciliations. Submit management accounts. Prepare and file 20 sets of statutory accounts for the... companies. Responsible for head office payments procedure and petty cash. Responsible for managing 2 director reports: Finance...
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