Jobs in Homeworking
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Accounts payable/receivable
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Banking and financial services
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- Permanent 21
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Full time
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Qualified accountant
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Found 21 Accounts payable/receivable, Banking and financial services, Full time, Qualified accountant jobs
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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P2P Specialist - Accounts Payable
Receive and review invoices and/or other documentation for completeness and compliance with defined policies and procedures.
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P2P Junior Specialist (PtP / AP)
Receive and review invoices and/or other documentation for completeness and compliance with defined policies and procedures.
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Senior Consultant, Revenue Management
Balance between high level operational execution and development, and execution of strategic direction of business function activities.
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Rep, Client Servicing Banking Ops
Provide client and partner support for common banking issues over the phone and in response to written inquiries.
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Senior Accountant, Private Equity
Regularly checking & maintaining ledger integrity; preparing accounts under various GAAP requirements for manager review/clearing points.
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Associate Accountant, Accounting Operations
Functional Control Functions that consist of source system reconciliation, account servicing loss reconciliation.
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Payroll Officer with French
Checks that the payroll data are in accordance with the tax, social and Labor Law rules.
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IFDS Transfer Agency – Trailer Fees - Officer, Hybrid role
Responsible for managing expectations of clients and stakeholders and ensuring transparency in all communications during BAU and issue management.
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Trust Senior
Preparation of client trust, estates and & probate work (generally returns and accounts).
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Senior Accountant, Assurance and Accounting (Hybrid)
Perform accounts receivable, accounts payable, capital asset acquisition and disposition and payroll walk-through with clients.
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Executive/Senior Executive - HR & Payroll Services (Hybrid Work)
Assist in annual year-end tax finalization, generate tax finalization form for clients and to provide resolution to any related queries.
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Payroll Senior Associate - Spanish Payroll
Process complex payroll activities, including benefits and retirement deductions, tax reporting, and compliance duties.
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O2C Specialist - Billing
Review and evaluate financial aspects in contracts (wherever applicable) to ensure billing is in line with agreed contracts.
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Payroll Senior Associate - LATAM
Process complex payroll activities, including benefits and retirement deductions, tax reporting, and compliance duties.
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Payroll Senior Associate - LATAM
Process complex payroll activities, including benefits and retirement deductions, tax reporting, and compliance duties.
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Technical Coordinator, Loan Operations
Perform Quality Control/Audits to ensure adherence to key controls and regulations.
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Senior Accounts Associate
Prepare monthly/quarterly/annual accounts closing, submit quarterly GST reports timely.
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R2R Senior Specialist
Review month-end closing entries, such as fixed asset depreciation, prepaid expenses, accruals, IFRS adjustments, etc.