Reconciliation Specialist

6 months ago


Reading, United Kingdom Visa Full time

**Company Description**
Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose - to uplift everyone, everywhere by being the best way to pay and be paid.

Make an impact with a purpose-driven industry leader. Join us today and experience Life at Visa.

Reconciliations Specialist (full time, perm role, covering Wednesday to Sunday or Saturday to Wednesday week week - 9:30am - 5:30pm):

- Execution of all daily reconciliation and control processes such that any abnormal transactions are identified, investigated and corrected.
- Execution of daily safeguarding tasks (client money segregation and reconciliation)
- Resolving daily issues impacting our customers or ability to demonstrate control of funds held by

Currencycloud
- Identifying and delivering on opportunities to improve/streamline Treasury and Control processes
- Analytics of exceptions identified within the reconciliation, providing comprehensive evidence of

investigation and resolutions
- Reviewing reconciliation and control activity regularly, ensuring it is fit for purpose
- Design and delivery of product improvements and network expansion projects
- Design and delivery of global cash management strategy

**Qualifications**
Basic Qualifications:
Minimum of 6 months of work experience or a Bachelor's Degree

Preferred Qualifications:
2 or more years of work experience
**Additional Information**
Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.



  • Reading, Reading, United Kingdom Michael Page (UK) Full time

    **Job Summary**Michael Page (UK) is seeking a highly skilled Financial Reconciliation Specialist to join our team in EMEA.Key Responsibilities:Manage accruals, prepayments, intercompany, bank and fixed assets for a portfolio of EMEA entities.Ensure timely and accurate financial close process for a portfolio of EMEA entities.Perform balance sheet...


  • Reading, United Kingdom Visa Full time

    **Company Description** Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and...


  • Reading, Reading, United Kingdom Project People Full time

    About Project PeopleWe are a dynamic organization seeking an experienced Senior Financial Management Specialist to join our team. The ideal candidate will possess excellent financial management skills and experience in leading finance teams.Job OverviewThe successful candidate will be responsible for coordinating financial reporting processes, including...


  • Reading, Reading, United Kingdom Ten-Percent Full time

    We are seeking a highly organized and detail-oriented Legal Accounting Specialist to join our team on a part-time basis. As a senior member of the legal accounts department, you will be responsible for overseeing financial operations, including bank reconciliations, VAT returns, and credit control.Responsibilities:Overseeing daily tasks within the legal...


  • Reading, Reading, United Kingdom Hays Accountancy and Finance Full time

    Job SummaryWe are seeking an experienced Accounts Payable Specialist to join our dynamic finance team at Hays Accountancy and Finance.The ideal candidate will have a strong background in accounts payable, with experience in handling invoice processing, supplier communications, and account reconciliations.This is a fantastic opportunity for someone looking to...


  • Reading, Reading, United Kingdom Marc Daniels Specialist Recruitment Ltd Full time

    Job Description:We are seeking an experienced Finance Business Partner to join our client in Reading. This role offers a competitive salary and benefits package, including flexible working hours and study support.The successful candidate will be responsible for managing the general ledger accounting, including month-end responsibilities and balance sheet...


  • Reading, Reading, United Kingdom Page Personnel Sales Full time

    About the RoleWe are seeking an experienced Account Payable Specialist to join our team. The successful candidate will be responsible for managing the accounts payable ledger, performing monthly reconciliations, and coordinating with other accounting team members.RequirementsAccounting, Finance or related field education is essential for this...

  • Finance Assistant

    6 months ago


    Reading, United Kingdom Marc Daniels Specialist Recruitment Full time

    Marc Daniels are urgently recruiting for a Finance Assistant to join a growing company based in Reading. This is a great opportunity for someone looking to take their next step in their accountancy career with a supportive company offering lots of scope for development and growth. This is a dynamic role with a variety of responsibilities and will suit...


  • Reading, Reading, United Kingdom Marc Daniels Full time

    **Financial Operations Specialist Role at Marc Daniels**We are seeking an experienced Financial Operations Specialist to join our team at Marc Daniels Specialist Recruitment Limited.Responsibilities:Manage the General Ledger accounting process, including month-end responsibilities and balance sheet reconciliations.Identify underperforming contracts and...


  • Reading, Reading, United Kingdom Marc Daniels Full time

    Financial Operations SpecialistThis is a fantastic opportunity for a Financial Operations Specialist to join a high-end hospitality company based in Reading. The role offers flexible working, study support, a brilliant working culture, and other benefits.Key Responsibilities:• General Ledger accounting experience to include month-end responsibilities and...


  • Reading, Reading, United Kingdom Page Personnel Sales Full time

    **Join Our Team as a Senior Accountant**Page Personnel Sales is seeking an experienced Accounting and Finance Specialist to join their team in Reading. This role involves working with financial software systems and applying your knowledge of accounting principles.**Key Tasks:**Ensuring accurate financial records through regular reconciliation.Coordinating...


  • Reading, Reading, United Kingdom Matchtech Full time

    At Matchtech, we're committed to driving positive change in the infrastructure sector.As our new **Contract Management Specialist**, you'll play a critical role in ensuring our commercial success.Key responsibilities include:Generating weekly revenue and cost reports to inform business decisions.Control and reconciliation of daily job submissions to ensure...


  • Reading, Reading, United Kingdom Investigo Limited Full time

    Job TitleFinancial Reporting SpecialistCompany OverviewInvestigo Limited, a well-established industry leader in Reading, is seeking an experienced Financial Reporting Specialist to join their team on a permanent basis.SalaryEstimated annual salary: £60,000 - £80,000 depending on experience.Job DescriptionKey Responsibilities:Produce and distribute monthly...


  • Reading, Reading, United Kingdom Hays Accounts and Finance Full time

    Job DescriptionThis Part Time Finance Officer role with Hays Accounts and Finance focuses on maintaining accurate financial records and ensuring timely updates. Key responsibilities include:Bank reconciliations and verificationsDaily processing of receipts and paymentsPreparation of weekly cash flow forecasts incorporating actualsIntercompany account...


  • Reading, United Kingdom CV-Library Full time

    Our client, based near to Reading station, is seeking a Part Time Finance officer. The role will require you to work up to 28 hours a week, with some hybrid working and flexibility. The full-time equivalent salary is £28K. The role will involve: bank reconciliations, daily receipt and payment posting, weekly update of cashflow forecast with actuals,...


  • Reading, Reading, United Kingdom CV-Library Full time

    A leading construction-related group is seeking an experienced Financial Reporting Specialist to join their team. This role will support the Managing Director in providing accurate and timely financial information to management and shareholders.Key Responsibilities:Production of high-quality management accounts for multiple entitiesLiaising with the...


  • Reading, Reading, United Kingdom Spectrum IT Recruitment (South) Ltd Full time

    About the RoleSpectrum IT Recruitment (South) Ltd is seeking a talented Pre-Sales Consultant to join their solutions team in central Reading.This is an exciting opportunity for someone who is keen to gain exposure to software/technology, particularly in the financial/accounting sector or those working for a FinTech company.The successful candidate will lead...


  • Reading, Reading, United Kingdom Stericycle Full time

    Job DescriptionWe are seeking a highly skilled Financial Accountant to join our Head Office based finance team in Reading. The ideal candidate will have strong analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.About the RoleSupport the month-end close process for SID UK & SID Ireland, including posting...


  • Reading, Reading, United Kingdom Page Personnel Sales Full time

    About the RoleThis is an exciting opportunity to join our team as a Financial Services Specialist. We are looking for a skilled Accountant to support our client in the health sector.Main Responsibilities:Assist with monthly payroll processing, ensuring accuracy and timely completion.Prepare and post accruals and prepayments to SAP, maintaining financial...


  • Reading, Reading, United Kingdom Marc Daniels Specialist Recruitment Ltd Full time

    Job Overview:This is an exciting opportunity for a seasoned Finance Business Partner to work with a high-end hospitality company based in Reading.The role involves providing financial guidance and support to Operations Directors, as well as managing the general ledger accounting and preparing month-end reports.The successful candidate will also identify...