Refunds and Cash Reconciliation Assistant

**About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...

Purchase Ledger Assistant Full Time (Hybrid Working) Paying £26k Permanent Our client is looking to recruit a Purchase Ledger Assistant who will be responsible for the timely reconciliation and processing of key supplier and credit card accounts relating to services booked for customers, principally for the UK side of the Global businesses.This role...

Specialist Recruitment Consultants to the Automotive Industry Description Banking Accounts Assistant to work in a very busy environment to deal with cash books and reconciliations. You will have extensive banking experience within a motor retail environment and Kerridge skilsDuties include collect PDQ slips and daily spreadsheet, notify any fines due to...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...

Bibby Financial Services have an exciting opportunity available for a Cash Administrator to join us in Manchester on a hybrid contract. You will join us on full time, permanent basis and in return, you will receive a competitive salary of £23,660.00 per annum, plus excellent benefits.  We’ve supported small and medium-sized enterprises (SMEs) since 1982...

**Overview** **Overview Of BNY Mellon**: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporationsand high-net-worth individuals, providing superior...

Axon Moore are partnering with a growing business to appoint a purchase ledger into the accounts team. This Role you provide an effective and efficient financial service and ensure the maintenance of a clean ledger. The AP Clerk will be responsible forAccounts payable and provide general administrative support. Location: Rochdale **Salary**: £22,000 -...

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutionsto succeed in the global economy providing investment management, investment services and wealth...

Bibby Financial Services have an exciting opportunity available for a Cash Administrator to join us in Manchester on a hybrid contract. You will join us on full time, permanent basis and in return, you will receive a competitive salary of £23,660.00 per annum, plus excellent benefits . We’ve supported small and medium-sized enterprises (SMEs)...

Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives; processes client accounts. Deciphers moderately complex exceptions, performing root-cause analysis; enters reconciliation data and ensures proper aging. Assists more junior level support staff in...

**Overview** **About the role**: Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. **Responsibilities**: - Deciphers moderately complex exceptions, performing root-cause analysis. - Enters...

**Overview Of BNY Mellon**: BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment services...

**Cash Office Retail Assistant** Location: Primark Trafford Palazzo **Salary**: £9.66-10.00 Employment type: Permanent Job type: Part Time Contracted hours: 30 per week Shift pattern: Varied shifts including mornings; afternoons; evenings and weekends - all will be discussed at interview We’re Primark - one of the biggest names in fashion retail...

Finance Manager - Cash & Bank Employer Location Manchester, Greater Manchester, England Salary GBP55000.0 - GBP75000.0 per annum + £55,000 to £75,000 Closing date 14 Mar 2024 View more Sector Salary band , , Contract type Hours Where will they be working? You need to or to save a job. Job Details Your new company A Shared Service Centre...

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon is a leader in the world of investment services and investment management, and our businesses support the full range of...

**Overview** For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon is a leader in the worldof investment services and investment management, and our businesses support the full...

Bibby Financial Services have an exciting opportunity available for a Cash Administrator to join us in Manchester on a hybrid contract. You will join us on full time, permanent basis and in return, you will receive a competitive salary of £23,660.00 per annum, plus excellent benefits. We’ve supported small and medium-sized enterprises (SMEs) since 1982...

**About the role**: Reporting into the Senior OTC Associate, the OTC Associate will manage divisional Accounts Receivable duties, delivering a 'world-class' service to our Customer base and Internal Stakeholders. We adapt a right first time approach to maximise cash and minimize risk by delivering an efficient billing process, alongside effectively managing...