Senior Bank Reconciliation Clerk

4 weeks ago


Leeds, United Kingdom Liv Group Full time

**OVERVIEW**

Gem Estate Management is a leading residential block management company, delivering services through the group of companies nationwide. We currently manage thousands of apartments in the UK and are involved in numerous schemes at different stages of development. Our clients include major developers, resident management companies, freeholders, investment funds, and we also represent thousands of leaseholders nationwide.

The diversity of our client base calls for an integrated team approach and our experts strive to deliver value to our clients through clear, innovative thinking and timely solutions. We are also firm believers that you create your own success As an entrepreneurial business we recognise and promote individuals who show potential to commit and grow with the business.
Gem Estate Management is part of the Qdime group of companies, recently acquired by Cortland, who wish to become the leader in both BTR and Block Management in the next 5 years through organic growth as well as acquisitions in the UK.

**ROLE OVERVIEW**
- Daily Cash Reconciliation
- Weekly and Monthly Bank reconciliations - Reconciling cash amounts in bank to Ledgers
- Quarterly review and clear down of any unreconciled and historic items on multiple bank accounts for a number of companies
- Weekly BMAP transfers (Virtual bank accounts)
- Ensure guidelines and policies around cash processes are effective and efficient to help prevent significant errors that may arise in any cash balance calculation
- Reviewing bank accounts, checks, and balances as against amounts in the ledger
- Effecting the closing and opening of physical bank accounts
- Monitor all banking activities in order to detect irregularities
- Investigate all transactions in order to prevent fraud
- Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
- Provide documentation for the purpose of supporting all financial transactions
- Assist auditors - internal and external - with documentation required for the auditors to do their job satisfactorily
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
- Reconcile and process transactions that are complex in nature
- Maintain required files, reports, and data
- Adhere to corporate standards and procedures in all reconciliation activities
- Improve personal skill set regarding software proficiency, financial analysis and data processing - automated Reconciliation

**YOUR BUILDING BLOCKS OF SUCCESS**
- Degree in Accountancy or qualifications from professional accounting or a related field
- Proven work experience in a finance role would be an advantage Possess knowledge of general accounting principles and workings of the banking systems
- Demonstrate the required skill to perform detailed work accurately and promptly too
- Exemplify good communication skill and ability to communicate professionally with others both verbally and in writing
- Display problem-solving skill even under stressful conditions and deadlines
- Proficiency in Excel
- MRI QUBE Experience is desirable.
- Able to manage own time effectively

**Salary**: £24,000.00-£28,000.00 per year

Schedule:

- 8 hour shift

Work Location: One location



  • Leeds, United Kingdom IPS Group Full time

    **Job Title** - Insurance Reconciliations Clerk **Salary** - £26,000-£30,000 **Job Type** - Permanent, full-time, 100% office based An independent insurance broker on the outskirts of Leeds are on search for an **Insurance Reconciliation Clerk**. This business is easily accessible via public transport. Their clients range from aviation to automotive,...


  • Leeds, United Kingdom Sharp Consultancy Full time

    Are you looking for a new challenge within purchase ledger? This is a great opportunity for finance professionals to join a growing business based in the Leeds area. Ensuring automation software works as required and highlighting areas of improvement and efficiencies. * Set up new supplier accounts. * Monthly reconciliation of supplier statements. * Bank...


  • Leeds, United Kingdom Sewell Wallis Full time

    **Job description**: One of our clients based in Garforth are looking for an experienced senior purchase ledger clerk to join their team ASAP to assist them during a busy period of growth. To be considered, you must have from 3 years experience (and upwards) in purchase ledger and be eager and willing to hit the ground running. Also, you must be available...

  • Immediate Start

    1 week ago


    Leeds, United Kingdom Elevation Recruitment Group Full time

    Elevation Accountancy and Finance are delighted to be working with a fantastic business in the Leeds area as they look to recruit a Senior Purchase Ledger Clerk into their team on a full time, permanent basis. To provide aged creditor reports for suppliers and subcontractors All emails from suppliers/subcontractors responded to within agreed...

  • Accounts Clerk

    4 weeks ago


    Leeds, United Kingdom Snowfall Full time

    At Snowfall, we are revolutionising the travel industry - specialising in multi-modal travel and exceptional global customer service. To maintain our position as a leader in this dynamic industry, we are seeking individuals who are passionate about contributing to the future success of our business. We are on the lookout for ambitious, dedicated, and...


  • Leeds, United Kingdom Marks Sattin Full time

    Marks Sattin are currently working with a Weetwood (Leeds) based multi-site retailor who are looking for a Purchase Ledger clerk! Reporting to the Purchase Ledger Manager, your role will be to support the daily transactional running of the purchase ledger. **Key responsibilities**: - Process Invoices onto Xero, matching with purchase orders and delivery...


  • Leeds, United Kingdom Sharp Consultancy Full time

    Are you looking for a new challenge within purchase ledger? This is a great opportunity for finance professionals to join a growing business based in the Leeds area. The candidate's responsibilities include: * High volume invoice processing * Ensuring automation software works as required and highlighting areas of improvement and efficiencies. *...


  • Leeds, United Kingdom Sharp Consultancy Full time

    Are you looking for a new challenge within purchase ledger? This is a great opportunity for finance professionals to join a growing business based in the Leeds area. The candidate's responsibilities include:* High volume invoice processing * Ensuring automation software works as required and highlighting areas of improvement and efficiencies. * Timely and...


  • Leeds, United Kingdom Sharp Consultancy Full time

    Are you looking for a new challenge within purchase ledger? This is a great opportunity for finance professionals to join a growing business based in the Leeds area.The candidate's responsibilities include:* High volume invoice processing * Ensuring automation software works as required and highlighting areas of improvement and efficiencies. * Timely and...


  • Leeds, United Kingdom Castlefield Recruitment Full time

    **CM16896 | Accounts Payable Clerk | East Leeds | £22,000 - £25,000** **Client;** We are working with a PE-Backed global business who is seeking an Accounts Payable Clerk to join their large finance team. They offer mentorship, career progression opportunities and the ability to work from home. **Duties will include;** - Ensure accurate and timely...


  • Leeds, United Kingdom UK Infrastructure Bank Limited. Full time

    Senior Business Manager - Banking & Investments page is loaded Senior Business Manager - Banking & Investments Apply locations City Centre, Leeds time type Full time posted on Posted 2 Days Ago job requisition id JR100159 About UK Infras tructure Bank We are the new, government-owned policy bank - launched in June 2021 - providing £22bn of...


  • Leeds, United Kingdom Sewell Wallis Full time

    Sewell Wallis are currently recruiting for a Reconciliations Assistant/Accounts Assistant on behalf of our client based in Leeds City Centre to join them on a 12 month fixed term basis. They are looking for a driven, professional person and they are willing to consider those without experience, who are looking to kick-start their career, and those with...


  • Leeds, United Kingdom Sharp Consultancy Full time

    Are you looking for a new challenge within purchase ledger? This is a great opportunity for finance professionals to join a growing business based in the Leeds area. The candidate's responsibilities include: High volume invoice processingEnsuring automation software works as required and highlighting areas of improvement and efficiencies.Timely and accurate...

  • Purchase Ledger Clerk

    1 month ago


    Leeds, United Kingdom Elevation Recruitment Full time

    Elevation Accountancy and Finance are currently working on a great opportunity, for a knowledgeable and confident Purchase Ledger Clerk, to join a reputable business, based in Leeds on a 6 Month Fixed-Term Contract with the view to going permanent. Working within a busy Finance function and reporting to the Financial Controller, your role is to ensure the...


  • Leeds, United Kingdom Sewell Wallis Full time

    Sewell Wallis are currently recruiting for an experienced Accounts Payable Clerk to join a well The role will be providing support to the finance team, assisting with the purchase and sales ledger. The main duties of the role will include providing business support by handling all aspects of invoice processing, reconciliations and ensuring all internaland...

  • Purchase Ledger Clerk

    1 month ago


    Leeds, United Kingdom Axon Moore Full time

    A new opportunity has presented itself to join a fast growing company that is outstanding in the market at the moment, with prospects to become even more successful in the near future. They are looking for someone who is looking to establish a long-lasting and healthy career in finance by taking on the role of a Purchase Ledger Clerk in their supportive and...


  • Leeds, United Kingdom Sewell Wallis Full time

    Sewell Wallis are currently recruiting for a Purchase Ledger Clerk on behalf of our client who are based in South Leeds to join them on a temp to perm basis due to growth. The successful person will ideally have experience in Purchase Ledger and be eager to learn and keen to progress in their career. You must be immediately available or available on short...


  • Leeds, United Kingdom The Ardonagh Group Full time

    This is a part time 8 month fixed term contract. 75 per week, which can be undertaken flexibly across Monday to Friday. This exciting hybrid opportunity has arisen to join one of our Finance teams in Leeds to address and resolve Legacy items across a wide range of work-streams but specific to a system shut down project. You will work with other branches,...


  • Leeds, United Kingdom The Ardonagh Group Full time

    This is a 12 month fixed term contract. This exciting hybrid opportunity has arisen to join one of our Finance teams in Leeds to address and resolve Legacy items across a wide range of work-streams but specific to a system shut down project. You will work with other branches, insurers and finance personnel for the clearance of debtor, creditor, DTI, bank...


  • Leeds, United Kingdom The Ardonagh Group Full time

    Job Description This is a 12 month fixed term contract. This exciting hybrid opportunity has arisen to join one of our Finance teams in Leeds to address and resolve Legacy items across a wide range of work-streams but specific to a system shut down project. You will work with other branches, insurers and finance personnel for the clearance of debtor,...