Accounts Manager
1 month ago
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
-
Account Managers/Senior Account Manager
3 weeks ago
St Albans, Hertfordshire, United Kingdom Connexa Technology Limited Full timeSenior Account Manager Company Overview: Our client is a leading tech company revolutionizing the hospitality industry. With innovative solutions tailored to streamline operations and enhance guest experiences, they have established themselves as a frontrunner in the field. As they continue to expand their clientele and offerings, they are seeking a...
-
Account Managers/Senior Account Manager
4 weeks ago
St Albans, Hertfordshire, United Kingdom Connexa Technology Limited Full timeSenior Account Manager Company Overview: Our client is a leading tech company revolutionizing the hospitality industry. With innovative solutions tailored to streamline operations and enhance guest experiences, they have established themselves as a frontrunner in the field. As they continue to expand their clientele and offerings, they are seeking a...
-
Management Accountant
6 days ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility for...
-
Management Accountant
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Management Accountant
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Management Accountant
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Management Accountant
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Accounting Supervisor
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Accounting Supervisor
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Accounting Supervisor
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Accounting Supervisor
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility...
-
Account Manager
2 weeks ago
St Albans, Hertfordshire, United Kingdom Collage Recruitment Full timeExciting Opportunity as Account Manager in Royston, UK For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on. Are you a passionate and ambitious professional looking to make a significant impact in the digital marketing world? Our client is seeking a dynamic Account Manager to join their team....
-
Account Manager
1 week ago
St Albans, Hertfordshire, United Kingdom Collage Recruitment Full timeExciting Opportunity as Account Manager in Royston, UK If you think you are the right match for the following opportunity, apply after reading the complete description. Are you a passionate and ambitious professional looking to make a significant impact in the digital marketing world? Our client is seeking a dynamic Account Manager to join their team. This...
-
Accounting Supervisor
6 days ago
St Albans, Hertfordshire, United Kingdom Insite Finance Full time €55,000Job - Management Accountant Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant. The aspiring Management Accountant will be responsible for a business critical role with direct responsibility for...
-
Manager - Management Accounts
2 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeA great opportunity to join a well-established and respected accountancy practice in St Albans as a Outsourced Accounts Manager looking after a number of bookkeepers. Supporting the function, team and looking after a few larger high value clients. The role is looking for someone that is qualified ACA, ACCA or CIMA and has experience of looking after an...
-
Manager - Management Accounts
2 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeA great opportunity to join a well-established and respected accountancy practice in St Albans as a Outsourced Accounts Manager looking after a number of bookkeepers. Supporting the function, team and looking after a few larger high value clients. The role is looking for someone that is qualified ACA, ACCA or CIMA and has experience of looking after an...
-
Management Accountant
1 week ago
St Albans, Hertfordshire, United Kingdom Insite Public Practice Recruitment Full time €55,000Job - Management Accountant Maximise your chances of a successful application to this job by ensuring your CV and skills are a good match. Location - St. Albans Salary - up to £55k A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant....
-
Account Manager
2 weeks ago
St Albans, Hertfordshire, United Kingdom Zetter Recruitment Full time €45,000Account Manager - SaaS Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV. Company snapshot: Rapidly growing software company that are on track to double in size over the next 12-18 months.Agile and hungry team with a fully integrated 'winning' mindset.International offices in the USA and...
-
Account Manager
1 week ago
St Albans, Hertfordshire, United Kingdom Zetter Recruitment Full time €45,000Account Manager - SaaS Company snapshot: Rapidly growing software company that are on track to double in size over the next 12-18 months.Agile and hungry team with a fully integrated 'winning' mindset.International offices in the USA and China with a large global presence. All candidates should make sure to read the following job description and...
-
Manager-Account Manager
2 weeks ago
St Albans, Hertfordshire, United Kingdom ITSS Recruitment Full time €25,000 - €35,000Account Manager Our client, a dynamic and growing family-run business based in Frogmore, is seeking an enthusiastic and experienced Account Manager to join their External Sales Team. As one of the leading suppliers in the UK's hotel sector and hospitality trade, our client offers an exciting opportunity for someone passionate about sales and...
