Reconciliations Administrator
2 months ago
Reconciliations Administrator We are looking for an experienced Reconciliations Administrator for an 8 month FTC based in Borehamwood to work as part of the finance team reconciling large volumes of data to producing daily & monthly cash reports as well as working with multiple teams to investigate and rectify differences and produce bank reconciliations for multiple account. The position is hybrid and you will need to have previous reconciliations experience. This is an 8n month FTC, hybrid with one day per week in the Borehamwood office Key Responsibilities
- Daily reconciliation of BACS & Direct debit files to internal cash reports.
- Recording of all bank transactions in general ledger, segregating cost out to multiple companies.
- Producing daily/weekly/monthly cash reports and bank reconciliations.
- Working with multiple teams to investigate and rectify differences.
- Working to tight deadline to ensure month end close day one.
- To act to deliver good outcomes for retail customers whilst delivering a higher standard of customer care and enabling consumers to make effective decisions in their interests
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Reconciliations Administrator
3 weeks ago
Hertsmere, Hertfordshire, United Kingdom Adecco Full timeReconciliations Administrator £ Excellent Salary Full time hours Borehamwood Hybrid role 6 months FTC until November 24 We are so excited to be working with a hugely successful client in Borehamwood who are Top 5 in their industry. We are supporting them with this key role within the finance department and are looking for someone who has a passion for...
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Reconciliations Administrator
1 week ago
Hertsmere, Hertfordshire, United Kingdom Adecco Full timeReconciliations Administrator £ Excellent Salary Full time hours Borehamwood Hybrid role 6 months FTC until November 24 We are so excited to be working with a hugely successful client in Borehamwood who are Top 5 in their industry. We are supporting them with this key role within the finance department and are looking for someone who has a passion for...
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Bank Reconciliation Administrator
1 month ago
Hertfordshire, United Kingdom BNP Paribas Full timeBANK RECONCILIATION ADMINISTRATOR (JOB NUMBER: BRA-LD-0123) Are you available immediatley and looking for your next 3-6 month role? On a Fixed Term Contract basis, this is job requires you to take sole responsibility for several bank reconciliations between bank statements and the general ledger **Key Responsibilities**: - To carry out selected daily bank...
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Administrator Full Time Temp-Perm Temporary
3 weeks ago
Hertsmere, Hertfordshire, United Kingdom Adecco Full timeReconciliations Administrator £ Excellent Salary Full time hours Hybrid role 6 months FTC until November 24 We are supporting them with this key role within the finance department and are looking for someone who has a passion for financial accounting and is highly detail oriented. Your role will be to work as part of the finance team reconciling large...
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Administrator Full Time Temp-Perm Temporary
1 week ago
Hertsmere, Hertfordshire, United Kingdom Adecco Full timeReconciliations Administrator £ Excellent Salary Full time hours Hybrid role 6 months FTC until November 24 We are supporting them with this key role within the finance department and are looking for someone who has a passion for financial accounting and is highly detail oriented. Your role will be to work as part of the finance team reconciling large...
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Bank Reconciliation Administrator
1 month ago
Hertfordshire, United Kingdom BNP Paribas Full timeAre you available immediatley and looking for your next 3-6 month role? On a Fixed Term Contract basis, this is job requires you to take sole responsibility for several bank reconciliations between bank statements and the general ledger **KEY RESPONSIBILITIES**: To carry out selected daily bank reconciliations Preparing Journals for all allocated Companies...
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Reconciliations Manager
2 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB 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...
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Reconciliation Supervisor
1 week ago
Potters Bar, Hertfordshire, United Kingdom Canada Life Limited Full timeCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Canada Life UK is transforming to create a more customer-focused business by providing our...
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Reconciliations Manager
1 week ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB 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...
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Reconciliations Manager
3 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB 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...
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Reconciliations Supervisor
4 days ago
Potters Bar, Hertfordshire, United Kingdom Canada Life Limited Full timeCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...
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Finance Operations Administrator
5 days ago
Welwyn Garden City, Hertfordshire, United Kingdom PayPoint Group Full time €23,000Job Details: Finance Operations Administrator Full details of the job. Vacancy Name Vacancy Name Finance Operations Administrator Vacancy No Vacancy No VN314 Employment Type Employment Type Full-Time Business Name Business Name PayPoint Network Ltd Location Role Overview Reporting to the Digital Services Settlement Team leader, the Finance...
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Accounts Officer
4 days ago
Hertfordshire, United Kingdom Twentyfour Recruitment Group Full timeA new and exciting position has arisen for an Accounts/Finance Officer to join a School based in Hertfordshire. You will be reporting directly to the School Finance Manager and will be responsible for taking ownership of the day to day Finance duties. Duties will include: - Maintenance of the school’s general account, including monitoring, and assistance...
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Bookkeeper / Accounts Assistant
1 month ago
Hertfordshire, United Kingdom Arlington Resource Management Full timeOur client is a high net worth family office in Hertfordshire / North London, with a variety of property and other investments. The Financial Controller is seeking an assistant to cover a variety of accounts and admin responsibilities to ensure the smooth running of the office. This Accounts Assistant / Bookkeeper role will include: - Processing purchase...
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Accounts Manager
1 week ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB 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...
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Accounts Manager
3 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB 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...
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Manager - Service Management Office
2 weeks ago
St Albans, Hertfordshire, United Kingdom NLB Solutions Full timeNLB 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...
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Client Finance Administrator
4 days ago
Hertfordshire, United Kingdom LINNAEUS VETERINARY LIMITED Full time**Location**: Manor Farm Business Park, Higham Gobion, Herts Hours: Full time Practice: Davies Veterinary Specialists **Your role and responsibilities** Davies Veterinary Specialists is currently recruiting for a full time Client Finance Administrator that reports to the Finance Manager to assist in the day to day running of our busy referral...
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Bishop's Stortford, Hertfordshire, United Kingdom Armstrong Knight Full timeDue to recent expansion, our client is now seeking a Purchase ledger with experience of high volume processing using SAGE LINE 50. As the purchase ledger administrator, you will have previous experience of working within a busy, high volume environment. Excel skills are advantageous, as is previous experience of SAGE LINE 50. This is an excellent...
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Part - Time Legal Cashier
3 weeks ago
Dacorum, Hertfordshire, United Kingdom Brook Street Full timeOur client in Hemel are looking for a Legal Cashier. They are well established firm looking for a legal cashier to join their busy team. Your duties include processing payments, inputting data, petty cash, completion stations and bills, bank reconciliation, day to day legal cashier administration duties. This is a part time, 3 days per week, £13 to 17k...