Current jobs related to Accounts Manager - St Albans - NLB Solutions

  • Accounts Assistant

    3 months ago


    St. Austell, United Kingdom DL Accounts Ltd Full time

    Overview: We are seeking a detail-oriented and organized Accounts Assistant to join our team. As an Accounts Assistant, you will play a crucial role in supporting our financial operations by performing various accounting and administrative tasks. This is an excellent opportunity for someone looking to gain experience in the field of finance and accounting....

  • Account Manager

    1 month ago


    St Albans, Hertfordshire, United Kingdom FourPointZero Recruitment Ltd Full time

    Account Manager - Live/Hybrid Events St Albans Based - Hybrid role 45-55k Base + Package Our client, a fast-growing company of industry experts established over a decade ago, specialises in creating immersive visual settings for live, virtual, and hybrid events using advanced technology. Their acclaimed Central London studios utilise cutting-edge hardware...


  • St Albans, United Kingdom Investigo Full time

    Management Accountant St. Albans- Hybrid Up to £60,000 per annum. Key Responsibilities: Ensure accurate and timely reporting of allocated P&L lines in accordance with financial period deadlines, applying accruals, prepayments, and revenue recognition policies.Take full ownership of allocated P&L lines and explain variances month on month and to the prior...


  • St Albans, United Kingdom Michael Page Finance Full time

    If you're passionate about financial management, possess advanced Excel skills, and are looking to take on exciting projects, this could be the perfect opportunity for you! Client Details Our client, a leading and innovative company with a strong presence, is looking for a proactive and dynamic Management Accountant to join their team. This is an urgent role...

  • Management Accountant

    1 month ago


    St Albans, Hertfordshire, United Kingdom Investigo Full time

    Interim Management AccountantSt. Albans- HybridUp to £60,000 per annum. Key Responsibilities:Ensure accurate and timely reporting of allocated P&L lines in accordance with financial period deadlines, applying accruals, prepayments, and revenue recognition policies.Take full ownership of allocated P&L lines and explain variances month on month and to the...

  • Management Accountant

    3 weeks ago


    St Albans, United Kingdom Investigo Remote Work Freelance Full time

    Interim Management Accountant St. Albans- Hybrid Up to £60,000 per annum. Key Responsibilities: Ensure accurate and timely reporting of allocated P&L lines in accordance with financial period deadlines, applying accruals, prepayments, and revenue recognition policies.Take full ownership of allocated P&L lines and explain variances month on month and to...

  • Account Manager

    2 weeks ago


    St Albans, United Kingdom Novus Recruitment Full time

    Account ManagerFoodservice St Albans£55kGreat products with strong customer base in this entrepreneurial food business.Opportunity to grow and develop accounts with well known, recognised branded customers.Growing and dynamic business with longevity in the sector.Innovation and quality are at the core of this business and are key to their success.The...

  • Account Manager

    2 weeks ago


    St Albans, United Kingdom Novus Recruitment Full time

    Account ManagerFoodservice St Albans£55kGreat products with strong customer base in this entrepreneurial food business.Opportunity to grow and develop accounts with well known, recognised branded customers.Growing and dynamic business with longevity in the sector.Innovation and quality are at the core of this business and are key to their success.The...

  • Account Manager

    2 weeks ago


    St Albans, United Kingdom Novus Recruitment Full time

    Account ManagerFoodservice St Albans£55kGreat products with strong customer base in this entrepreneurial food business.Opportunity to grow and develop accounts with well known, recognised branded customers.Growing and dynamic business with longevity in the sector.Innovation and quality are at the core of this business and are key to their success.The...

  • Account Manager

    2 weeks ago


    St Albans, United Kingdom Novus Recruitment Full time

    Account Manager Foodservice St Albans £55k Great products with strong customer base in this entrepreneurial food business. Opportunity to grow and develop accounts with well known, recognised branded customers. Growing and dynamic business with longevity in the sector. Innovation and quality are at the core of this business and are key to their...

  • Account Manager

    2 weeks ago


    St. Albans, United Kingdom Novus Recruitment Full time

    Account ManagerFoodservice St Albans£55kGreat products with strong customer base in this entrepreneurial food business.Opportunity to grow and develop accounts with well known, recognised branded customers.Growing and dynamic business with longevity in the sector.Innovation and quality are at the core of this business and are key to their success.The...

  • Account Manager

    3 weeks ago


    St Albans, United Kingdom CEF - City Electrical Factors Full time

    CEF - The UK’s Industry Leading Electrical Wholesaler with over 390 branches, have a fantastic opportunity for someone in the industry who is looking for a brighter tomorrow! We are currently looking to recruit a full-time Account Manager for our St Albans branch. We are a caring family - At CEF, we care about our people, as friends, as a community and as...

  • Account Manager

    2 weeks ago


    St Albans, United Kingdom Novus Recruitment Full time

    Account ManagerFoodservice St Albans£55kDo you have the skills to fill this role Read the complete details below, and make your application today.Great products with strong customer base in this entrepreneurial food business.Opportunity to grow and develop accounts with well known, recognised branded customers.Growing and dynamic business with longevity in...

  • Account Manager

    1 week ago


    St Albans, United Kingdom Novus Recruitment Full time

    Account ManagerFoodservice St Albans£55kDo you have the skills to fill this role Read the complete details below, and make your application today.Great products with strong customer base in this entrepreneurial food business.Opportunity to grow and develop accounts with well known, recognised branded customers.Growing and dynamic business with longevity in...


  • St Albans, United Kingdom Michael Page Finance Full time

    If you're passionate about financial management, possess advanced Excel skills, and are looking to take on exciting projects, this could be the perfect opportunity for you! Client Details Our client, a leading and innovative company with a strong presence, is looking for a proactive and dynamic Management Accountant to join their team. This is an urgent role...

  • Account Manager

    2 months ago


    St Albans, United Kingdom Oscar Associates (UK) Limited Full time

    Account Manager £40k base salary + Uncapped OTE Hybrid - HertfordshireThe CompanyOscar Enterprise have partnered with a leading MSP based in Hertfordshire who have just gone through their second acquisition of the year and are still rapidly growing. They focus on Cyber Security, IT Solutions and telecommunications.The RoleWorking within the sales team, you...

  • Account Manager

    3 weeks ago


    St Albans, United Kingdom CEF - City Electrical Factors Full time

    CEF - The UK’s Industry Leading Electrical Wholesaler with over 390 branches, have a fantastic opportunity for someone in the industry who is looking for a brighter tomorrow! We are currently looking to recruit a full-time Account Manager for our St Albans branch. We are a caring family - At CEF, we care about our people, as friends, as a community and as...

  • Account Manager

    2 months ago


    St Albans, United Kingdom Oscar Associates (UK) Limited Full time

    Account Manager £40k base salary + Uncapped OTE Hybrid - HertfordshireThe CompanyOscar Enterprise have partnered with a leading MSP based in Hertfordshire who have just gone through their second acquisition of the year and are still rapidly growing. They focus on Cyber Security, IT Solutions and telecommunications.The RoleWorking within the sales team, you...


  • St Albans, Hertfordshire, United Kingdom NLB Solutions Full time

    Accounting Manager OpportunityA great chance to join NLB Solutions as an experienced Accounting Manager, overseeing a team of bookkeepers and supporting the growth of our outsourcing revenues. We're looking for a qualified professional with a strong background in accounting and team management.Key Responsibilities:Manage a team of bookkeepers, ensuring...


  • St Albans, Hertfordshire, United Kingdom NLB Solutions Full time

    Accounting Manager OpportunityA great chance to join NLB Solutions as an experienced Accounting Manager, overseeing a team of bookkeepers and supporting the growth of our outsourcing revenues. We're looking for a qualified professional with a strong background in accounting and team management.Key Responsibilities:Manage a team of bookkeepers, ensuring...

Accounts Manager

4 months ago


St Albans, United Kingdom NLB Solutions Full time
NLB 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 controls. the role requires management of the reconciliations team to control and manage day to day client money activities. The client is looking for someone that is able to drive through improvements, projects and efficiencies in respect of all finance processes and controls. This role takes on responsibility for ensuring systems fully support clients and regulators in respect of financial processes. You will also ensure all relevant regulatory requirements are met including the FCA’s Conduct Rules and Principles.
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