Reconciliation Assistant

**A typical day** - Assist delivery of standardised and automated reconciliation processes for an 'exception based’ reconciliation methodology - Help improve the reconciliations control environment seeking maximum/optimum automation (auto match) for the banks key reconciliations - Assist with the Reconciliations Council with a focus on the data / metrics -...

**Reconciliations Analyst** **5 months - potential to go permanent** **£200-300p/d Inside IR35** **Central London Based** **Hybrid (2 days a week)** **Start Date: Ideally ASAP** Talentedge are working with a leading Fintech business who are looking for a Reconciliations Analyst to join their expanding finance team in Central London. This role is ideal...

393419-4094-2318 6.2 Revenues Assistant (Processing & Reconciliation) Tower Hamlets Contract £16.18 per hour Our client is looking for an experienced Revenues Assistant (Processing & Reconciliation). Contribute to a team that provides a comprehensive income processing, reconciliation and support service for Revenues Services. This includes support for...

Project Piece Pension Reconciliation and Process Review Concise piece of work in respect of Teachers Pension Scheme to complete annual reconciliation of records received from internal and outsourced Payroll Functions and payments over to pension fund. Support in the completion of internal and external audit of returns for current and prior years. Review of...

**Job Details**: “Reconciliation always brings a springtime to the soul.” Brother Roger. Duties will include: - Uploading all bank accounts into Oracle Financials and run Auto Reconciliation process - Create list of unreconciled items and distribute to AP, AR, Property Finance and the members of the Revenue Team - Preparing and uploading of journals -...

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Based in our **London** office; we are currently looking for a Reconciliations Analystto join our Investment Operations team on an FTC basis**.** To undertake all aspects of the reconciliation of cash and assets, including the reconciliation of client portfolios held by third parties (typically Discretionary Fund Managers) to the company’s business...

**About The Role**: **Purpose**: - Responsibility for Reconciliation administration activities on behalf of 7IM. Liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner. Enhance, create and ensure adherence to internal and client operational procedures.- Due to the time critical nature of the deliverables...

**About The Role**: **Purpose**: Responsibility for Reconciliation administration activities on behalf of 7IM. Liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner. Enhance, create and ensure adherence to internal and client operational procedures. Due to the time critical nature of the deliverables within...

Our client, a market leading underwriting business, are recruiting for a proactive and self-motivated **Assistant Reconciliation Accountant**to join their team on a permanent basis. The purpose of the role is to support the Credit Control team in reconciling and controlling the AR general ledgers by taking ownership and investigating unusual transactions....