Reconciliation Specialist
6 months ago
**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.
-
Financial Reconciliation Specialist
2 weeks ago
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...
-
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...
-
Senior Financial Management Specialist
2 weeks ago
Reading, Reading, United Kingdom Project People Full timeAbout 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...
-
Legal Accounting Specialist
4 days ago
Reading, Reading, United Kingdom Ten-Percent Full timeWe 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...
-
Accounts Payable Specialist
4 days ago
Reading, Reading, United Kingdom Hays Accountancy and Finance Full timeJob 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...
-
Finance Business Partner Specialist
2 weeks ago
Reading, Reading, United Kingdom Marc Daniels Specialist Recruitment Ltd Full timeJob 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...
-
Account Payable Specialist
8 hours ago
Reading, Reading, United Kingdom Page Personnel Sales Full timeAbout 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 timeMarc 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...
-
Financial Operations Specialist
4 weeks ago
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...
-
Financial Operations Specialist
1 month ago
Reading, Reading, United Kingdom Marc Daniels Full timeFinancial 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...
-
Accounting and Finance Specialist
4 days ago
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...
-
**Contract Management Specialist**
4 weeks ago
Reading, Reading, United Kingdom Matchtech Full timeAt 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...
-
Financial Reporting Specialist
2 weeks ago
Reading, Reading, United Kingdom Investigo Limited Full timeJob 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...
-
Accounting and Bookkeeping Specialist
2 weeks ago
Reading, Reading, United Kingdom Hays Accounts and Finance Full timeJob 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...
-
Part-Time Finance Assistant
1 month ago
Reading, United Kingdom CV-Library Full timeOur 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,...
-
Financial Reporting Specialist
2 weeks ago
Reading, Reading, United Kingdom CV-Library Full timeA 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...
-
Senior Solutions Specialist
4 weeks ago
Reading, Reading, United Kingdom Spectrum IT Recruitment (South) Ltd Full timeAbout 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...
-
Financial Accounting Specialist
3 weeks ago
Reading, Reading, United Kingdom Stericycle Full timeJob 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...
-
Financial Services Specialist
2 weeks ago
Reading, Reading, United Kingdom Page Personnel Sales Full timeAbout 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...
-
Senior Financial Analyst
2 weeks ago
Reading, Reading, United Kingdom Marc Daniels Specialist Recruitment Ltd Full timeJob 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...