The Reconciliations Manager will be responsible for internal client money reconciliations, financial reporting to our client companies, CASS operational oversight of client money accounts and the associated processes and financial controls.
NLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client.
The role requires management of the reconciliations team to control and manage day to day client money activities.
The successful candidate will be confident to work collaboratively with other departments and will be responsible for completing the Daily Management Report ensuring distribution to all relevant parties.
They will also be responsible for the reconciliation of all bank accounts held by xxx utilising online banking services, supplier invoices and payments on Sage, client account movement against cashbook records (ensuing all receipts and payments are correctly recording), the funds held on segregated bank accounts (ensuring compliance with the FCA client Money Rules) and broker hedges trading.
They will also maintain the cash book records, manage treasury deposit investments, and take a lead role in producing the monthly management accounts.
Leadership and Management: As a manager, overseeing the day-to-day operations of the pharmacy is crucial.
General
A 2 branch Independent Pharmacy owner is seeking a new Pharmacist Manager, must be GPHC Registered with a minimum of 3 years experience as they have a pre registration student from July 2024.
This Rebourn branch is currently working at an average of 8,000 items per month doing Pharmacy First and Travel Vaccination Services.
They are committed to achieving operational excellence, through empowering and developing, exceptional talent, to maintain a friendly and supportive environment.
Our client is an independently owned group of established businesses who design, install, maintain, and monitor electronic life safety and security systems.
Please note this is a hybrid role which will require attendance in our St
We are looking for a dynamic Legal Account Executive to work within the Sales team at The Law Superstore, a leading comparison site in the legal services sector.
Albans office at least once a week: Please consider this when applying.
Review and submission of monthly management accounts
As Finance Manager, you will be responsible for management and financial reporting for this growing financial services business whilst leading a small team with responsibilities including:
Prepare draft statutory accounts with disclosure notes for review
As the SEO Manager, you will be responsible for the strategic planning and execution of our SEO strategy and roadmap, aimed at driving reach, relevant traffic and conversions.
About the role
Please note this is a hybrid role which will require attendance in our St Albans office at least once a week: Please consider this when applying.
The Trainee wealth managers role begins with learning how to generate activity, inbound and outbound leads for specific areas of financial planning Hoxton specialize in.
You will be exposed to various facets of the business including investment management, paraplanning, client servicing, technical advice and much more.
You will be required to make a minimum of 100 calls daily, 1 booking a day, which is an absolute minimum.