Reconciliations Manager
3 weeks ago
With great offices and hybrid working patterns, the company offer someone the opportunity to join a well established business that has great commercial ties with large businesses and an excellent reputation. The role is pivotal to the success of the business and so there is a supportive management team to help drive the role forward.
Duties:
* Ensure that all client money positions are tracked and reconciled on a daily basis.
* Ensure ‘CASS rules’ are adhered to.
* Ensure that that all processing anomalies are reconciled and cleared down to zero on a daily basis.
* Ensure that the administration systems have a full audit trail of all financial transactions.
* Ensure that there are adequate processes and controls in place to ensure financial positions are accurate across the administration system and bank accounts.
* Ensure that the administration system has financial processes that automatically track incomplete and incorrect transactions which reduces the dependency on manual reconciliations and corrective action.
* Ensure that the financial controls in place for client money are strong enough to avoid fraudulent activity and processing error.
* Act as cheque, transfer and online banking authoriser ensuring efficient quality checking is in place.
* To provide technical guidance and support to both the Reconciliations and Technical and Dealing Teams and act as a Subject Matter Expert on Reconciliations and Client Accounts to support the wider business.
* To liaise with and maintain strong client relationships with finance counterparts.
* Identify and deliver efficiencies within the Finance department, both in automation and streamlining of processes.
* Participate in business projects as required.
* Ensure the Reconciliations team are adhering to BACS processing rules.
Person Spec:
* Experienced accountant (CIMA, ACA, ACCA or equivalent)
* Expertise in understanding and applying the concepts of information technology solutions and accounting
* Experience operating/managing Client Money Accounts in accordance with the rules set out in the FCA’s Client Assets sourcebook.
* Proven people management experience within a finance area
* Experience of implementing change and business improvement projects
* Demonstrate experience in representing finance on system related issues and projects.
* Show the ability to work within a team and develop positive relationships with both finance and non-finance colleagues
* Possess strong Excel and data manipulation skills
* Good inter-personal, organisational and communication skills
* Ability to work, at times, in a pressurised and fast moving environment
* Ability to adapt to change with a flexible approach
-
Reconciliations Manager
3 weeks ago
St Albans, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Reconciliations Manager
1 week ago
St Albans, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Reconciliations Manager
2 weeks ago
St Albans, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Reconciliations Manager
2 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Reconciliations Manager
5 days ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Reconciliations Manager
3 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Manager - Service Management Office
2 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Project Manager
2 days ago
St Albans, United Kingdom Fourblue Full timeProject Manager Hertfordshire - HybridCirca £70,000 + car/car allowanceFourblue have teamed up with the UK's largest provider of essential infrastructure services through long-term framework agreements to the electricity, water and gas sectors across the UK & Ireland. Their growth and success are creating new opportunities for experienced individuals to...
-
Project Manager
23 hours ago
St Albans, United Kingdom Fourblue Full timeProject Manager You could be just the right applicant for this job Read all associated information and make sure to apply.Hertfordshire - HybridCirca £70,000 + car/car allowanceFourblue have teamed up with the UK's largest provider of essential infrastructure services through long-term framework agreements to the electricity, water and gas sectors across...
-
Finance Manager
1 month ago
St. Albans, United Kingdom Robert Half Full timeThe Permanent Division of Robert Half is currently recruiting for a Finance Manager on behalf of a Construction Business with offices in St Albans. The Role As Finance Manager you will work closely with the Head of Finance during an exciting period of growth and development to look after all core reporting for the Regional Business Unit. Day to day duties...
-
Accounts Assistant
4 weeks ago
St Albans, Hertfordshire, United Kingdom William Scott Associates Full timeWe are currently recruiting an Accounts Assistant for a rapidly growing multi site retail operation in St Albans. They are undergoing a period of rapid growth and business acquisition and are in need of a full time Accounts Assistant to join this dynamic environment. The Accounts Assistant will be responsible for the accurate and timely management of...
-
Accounts Manager
5 days ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Accounts Manager
2 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client. 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...
-
Accounts Analyst
1 month ago
St. Albans, United Kingdom Aila Recruitment Full time**Accounts Analyst - Reconciliations** **£30,000 - £35,000 + benefits & Hybrid working** Aila is excited to be partnered with the UK’s leading operator within its field and a large multi-site business in the recruitment of an AAT Qualified or studier to join the team on a permanent basis in an Accounts Analyst role. Our client has an impressive brand...
-
Group Management Accountant
1 month ago
St. Albans, United Kingdom NLB Solutions Full timeAn exciting opportunity to work for an expanding business in St Albans as a Group Management Accountant. The role requires someone that is Qualified ACCA, ACA or CIMA that has experience of working for a group of companies and producing management accountants.The role will offer the opportunity to deal with several projects including integration of newly...
-
Payroll Manager
4 weeks ago
St. Albans, United Kingdom Portfolio Payroll Full timeMy client is looking for a **Part-time Payroll Manager** to join their team. The **Payroll Manager** will be responsible for the outsourced payroll function, within the Education sector on a permanent basis. As a**Payroll Manager,** your responsibilities will include, but are not limited to: - Ensuring data on the payroll portal accurately reflects...
-
Assistant Accountant
1 month ago
St. Albans, United Kingdom Understanding Recruitment Full time**Assistant Accountant - St Albans** **Reporting to**: Senior Management Accountant **About Us** Understanding Recruitment are a fast growing Tech and Digital recruitment agency with offices in St Albans and Boston. We are currently in an exciting phase of scale, having established a prominent position in the space over the past 15 years. Our continued...
-
Group Management Accountant
1 month ago
St. Albans, United Kingdom MRK Associates Full time**Group Management Accountant** Based in St Albans, Hertfordshire our specialist client is looking for a Group Management Accountant to join their team on a permanent basis. This job would suit an ACCA/CIMA qualified accountant with, ideally, 2-3 years post qualified experience who is looking for an opportunity to grow with an organisation with multiple...
-
Accounts Receivable Clerk
3 days ago
St. Albans, United Kingdom Butler Rose Full timeAccounts Receivable Clerk St Albans £20,000-£24,000 DOE Can you thrive in a high-paced environment? If yes, we'd like to hear from you. Butler Rose are delighted to be recruiting for a large industry leading business, that are now looking to appoint an Accounts Receivable clerk! You will compliment an existing team of finance professionals assisting with...
-
Group Management Accountant
1 week ago
St Albans, United Kingdom MRK Associates Full timeBased in St Albans, Hertfordshire our specialist client is looking for a Group Management Accountant to join their team on a permanent basis, with 1 day working from home per week. This job would suit an ACA/ACCA/CIMA qualified accountant with existing experience of leading accurate and timely production of Management Accounts to be responsible for...
