you will be assisting with the month management accounts: Responsible for prepayments and accruals. Maintaining the fixed asset register... administration - consolidation of weekly cash forecasts provided by Group companies and analysis Consolidated reporting for Group...
of monthly/quarterly NAVs. · Overseeing and preparation of consolidated reporting and financial statements, both at asset... estate funds or an assetmanagement environment. · A comprehensive understanding of UK GAAP and IFRS and other relevant...
including commercial banking, trust banking, securities, credit cards, consumer finance, assetmanagement, and leasing..., Europe, the Middle East and Africa, Asia and Oceania, and East Asia.. The group has over 150,000 employees, offering services...
Are you an experienced auditor with a passion for the Insurance or AssetManagement sector? Our prestigious client... financial services industry. Work with a diverse range of clients and gain extensive industry knowledge. Enjoy...
and exported from the Group's lease management software MRI Horizon/Qube Lead on the delivery of monthly reconciliations... and supporting workings for country finance teams inclusive of Preparation of SAP journals Ensuring RoU asset and Liability...