Control and Reconciliation Officer

**Job Title**: Reconciliations Officer **Location**: Tower Hamlets, London **Contract**: 1-year Contract **Position Overview**: In this role, you will play a crucial part in maintaining the accuracy of our financial and organisational control systems through regular and timely reconciliations. You will be responsible for identifying and resolving any...

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...

Portfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to...

Portfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to...

Summary The Operations Division is an integral part of the back office, delivering a number of services to the Front Office and our external client base, in addition to providing regulators with appropriate regulatory control, and MI reporting, of the business conducted by ICBC Standard Bank Plc. The support model includes, but is not limited to;...

**Full Job Description** **ESSENTIAL EXPERIENCE**: - **Experience of working with financial systems and data**: - **Experience of working within a social housing context**: - **Experience of working with Northgate Housing, Business Objects, Agresso and standard office software.** **We are currently recruiting for a** **Financial Systems Reconciliations...

199365-4350-2382 NCD Financial Reconciliation Officer Tower Hamlets Contract £19.34 per hour Our client is looking for an experienced Financial Reconciliation Officer. 1.NorthGate Systems is Compulsory for this role 2.Expert in Reconciliations with Excel 3.Remote Working - Currently 2 days in office 4.Regular rent and service element calculations and...

**Rate**:£25.76 per hour (Umbrella) **Term**:12 months **Hours per week**:35 **Location**: Central London To ensure accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved. To undertake regular rent and service element...

If you want to develop in your career in finance, this might be the best place for you to be. Our client is looking to grow their energetic financial team by adding a regular member. You will have many opportunities to grow in this role, and you can seeyourself progressing up the company's levels. **The role consists of**: - Matching the ledger's payments...

UEL seek a new Finance Reconciliation Officer to join our Income and Credit Control team to manage the Student Loan Company account. The role would suit an experienced Finance Reconciliation Officer, used to dealing with and reconciling large amounts of finance data, reviewing queries, and working to deadlines. The post holder will need to manage the...

Product Controller Centrica Energy is the trading arm of Centrica. We trade gas, power and LNG and provide the route to market for our upstream and power generation operations. We provide our clients with the best route-to-market services available to the market today, integrating sophisticated software, trading and structuring and optimizing exposures...

Product Controller Centrica Energy is the trading arm of Centrica. We trade gas, power and LNG and provide the route to market for our upstream and power generation operations. We provide our clients with the best route-to-market services available to the market today, integrating sophisticated software, trading and structuring and optimizing exposures...

**Description**: - Oversight of the offshore Reconciliations and Cash Postings teams and ensuring that all service deliverables are - met - Provide daily oversight on outstanding exceptions with a greater focus on aging and high cash items - Act as a single point of contactto the client for Reconciliations and Cash Postings, understanding their individual -...

If you want to grow in your financial career, this can be the best job for you. Our client is looking for a permanent individual to join their enthusiastic financial team. You will have many opportunities to grow in this role, and you can see yourself movingup the corporate ladder. Due to the hybrid working option they are providing, you only need to visit...

Job Type: Permanent Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management and Wholesale (Global...

**Job Purpose** The Management Accountant will report directly to the Financial Controller and will work closely with the rest of the Finance Team to assist in the production of monthly management reporting, including the production of monthly accounts, (Profit and Loss,Balance sheet and Funds Flow) reconciliation of control accounts and review of...

A leading London Academy Trust. The main duties for the Finance Officer include: Preparing for audits and managing cash flow. Helping with financial admin around the office. Conducting monthly reconciliations. The successful Finance Officer will have 1 years experience in the role within the school environment. Intermediate level on...

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...

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...