Reconciliations Assistant

3 days ago


St Albans, United Kingdom NLB Solutions Full time

An exciting opportunity to join a multi-site business as a reconciliations assistant. The business have a very high level of transactions and boast continued expansion over the last 5 years. They have been classed as an essential industry during the pandemicand have implemented covid safe offices with work from home policies that are still in place with a positive reaction from the teams. The business need someone that has experience of working in a high volume environment with lots of sales ledger and reconciliationstransactions. Working closely with the existing team, this is a role that is visible to senior stakeholders in the business.

The company offer an supportive environment that allows people to grow and develop internally and with a number of promotions recently, the teams are looking to back fill this role. The management have been supportive and shown to help the team reach theirpotential whilst with the business.

Job Spec:

- To reconcile high volume Sales Ledger & Bank Accounts for various credit card Sales Ledger Accounts
- To liaise with fuel companies, credit card companies and processing agencies, proactively resolving any differences
- To liaise with Site Managers and Systems teams with respect to resolving queries and processing manual and missing vouchers
- To cover for other members of the reconciliations team and perform other duties as required by Managers or Finance Directors

Person Spec:

- Experience of account reconciliation
- Advanced Excel and accounts package
- Experience of analysing and controlling large volumes of data
- Ideally AAT studier or qualified



  • St. Albans, United Kingdom Aila Recruitment Full time

    **Reconciliations Analyst** **£30,000 - £35,000 + benefits & Hybrid working** Aila is excited to be partnered with the UK’s leading operator within its field and a large multi-site business in the recruitment of an AAT Qualified or studier to join the team on a permanent basis in a Reconciliations Analyst role. Our client has an impressive brand...

  • Accounts Assistant

    7 months ago


    St Albans, United Kingdom MFG Full time

    **JOB DETAILS** JOB HOLDER JOB TITLE **ACCOUNTS ASSISTANT - RETAILER SURETY** IMMEDIATE MANAGER **JOB PURPOSE** **FINANCE DIRECTOR** The Accounts Assistant - Retailer Surety is responsible for the accurate and timely management of Retailers Surety bonds and final reconciliations. The Accounts Assistant - Retailer Surety will also be responsible for...


  • St. Albans, United Kingdom ABSOLUTE ACCOUNTANCY RECRUITMENT Full time

    An entrepreneurial and growing business based in the heart of St Albans is looking to appoint an ambitious and progressive sole charge accountant. The role will be working with the Managing Director and external accountants to keep accurate accounts, andto produce management accounts on a monthly basis. The role has a structured progression plan over the...

  • Finance Assistant

    5 days ago


    St Albans, United Kingdom Escape Technology Full time

    **Description** - Liaising with internal and external contacts to resolve queries in a timely manner - Ensure all processes and procedures are adhered to - Process multi—currency purchase invoices including matching to Purchas Orders, checking all cost centre, tax, and G/L Coding to ensure accurate financial reporting (invoices circa 300+ per month) -...


  • St. Albans, United Kingdom Understanding Recruitment Full time

    **Assistant Accountant - St Albans** **Reporting to**: Senior Management Accountant **About Us** Understanding Recruitment are a fast growing Tech and Digital recruitment agency with offices in St Albans and Boston. We are currently in an exciting phase of scale, having established a prominent position in the space over the past 15 years. Our continued...


  • St Albans, United Kingdom Escape Technology Full time

    **Description** - Liaising with internal and external contacts to resolve queries in a timely manner - Ensure all processes and procedures are adhered to - Process multi—currency purchase invoices including matching to Purchas Orders, checking all cost centre, tax, and G/L Coding to ensure accurate financial reporting (invoices circa 300+ per month) -...


  • St. Albans, United Kingdom Nouvo Recruitment Full time

    Our client is absolutely thriving now and due to increased business, they are looking for an Accounts Payable Clerk to join their team. **Roles & Responsibilities** - Process multi-currency purchase invoices including matching to Purchase Orders, checking all cost centre, tax, and G/L Coding to ensure accurate financial reporting (invoices circa 300+ per...


  • St Albans, Hertfordshire, United Kingdom Smart10 Ltd Full time

    Job Title: Accounts and Financial AssistantLocation: St Albans, EnglandWe are seeking a detail-oriented and proactive Reconciliation Clerk to join our dynamic Finance team at Smart10 Ltd. In this role, you will provide full reconciliation support to ensure financial accuracy and compliance with regulatory requirements.This is an exciting opportunity for a...


  • St. Albans, United Kingdom Vitae Financial Recruitment Limited Full time

    Assistant Accountant St Albans £25,000 - £28,000 + Bonus + Excellent Benefits The Role; Working within the Group Finance function you will immediately, under the guidance of a mentor, take responsibility for supporting the business with a multi-million pound operational budget on a national scale. You will be tasked with: - Running the sales invoicing...


  • St. Albans, United Kingdom MRK Associates Full time

    **Assistant Accountant** Based in St Albans, Hertfordshire our award-winning client are looking for an Assistant Accountant to join their team on a permanent basis. This role would suit an early AAT studier with some experience in a similar position. This company are a successful business within the technology industry. They have grown rapidly since being...


  • St. Albans, United Kingdom Investigo Full time

    Investigo are partnering with this building materials business in London Colney to assist with their search for an Assistant Managament Accountant. The company have been trading for over 100 years and have grown hugely, now turning over roughly £160m. TheGroup has grown rapidly over the last 2 years through several strategic acquisitions and further...

  • Accounts Assistant

    3 weeks ago


    St Albans, United Kingdom Smart10Ltd Full time

    Job Title: Accounts Assistant Salary: £12.82 to £13.33 per hour Location: St Albans Contract: Temporary (with the view to go permanent) Hours: 37.5 hours per week - Monday to Friday 9:00am to 5:30pm with an hour lunch break Company: We are seeking a detail-oriented and proactive Reconciliation Clerk to join our clients dynamic Finance team.In this role,...

  • Accounts Assistant

    3 weeks ago


    St Albans, United Kingdom CV-Library Full time

    Job Title: Accounts Assistant Salary: £12.82 to £13.33 per hour Location: St Albans Contract: Temporary (with the view to go permanent)   Hours: 37.5 hours per week - Monday to Friday 9:00am to 5:30pm with an hour lunch break   Company: We are seeking a detail-oriented and proactive Reconciliation Clerk to join our clients...


  • St. Albans, United Kingdom Accountancy Action Full time

    Due to their continued growth my client is looking to recruit a Bookkeeper / Accounts Assistant to join their team. Working in a hands-on environment, this role requires a confident self-starter with excellent interpersonal skills who can work effectivelywith all areas of the business, customers and suppliers. You will equally enjoy taking ownership of your...


  • St. Albans, United Kingdom Page Personnel Finance Full time

    This Great Commercial and month end focused Assistant Accountant role will be mentored by an experienced finance director in what is an exciting and fast paced company based in St. Albans for this Management Consultancy firm **Client Details** We are proud to be supporting a successful, family-owned company, proud of its achievements and its strong team....


  • St. Albans, United Kingdom Butler Rose Full time

    Junior Finance Assistant St Albans £18,000-£20,000 Have you just finished your studies and want to make a start in Finance? Are you ambitious and determined to excel in your career? If yes - please read on. Butler Rose are delighted to be supporting our client in this unique opportunity to recruit for a Junior Finance Assistant. If you're a recent student...


  • St. Albans, United Kingdom Page Personnel Finance Full time

    Join a non-profit in assisting in managing their daily transactions and assisting in monthly financial duties as an **Accounts Assistant in St Albans**. Competitive Salary, and close-knit team. **Client Details** The client is a non-profit who are looking for an **Accounts Assistant** to join the team in **St Albans**. **Description** As an **Accounts...


  • St. Albans, United Kingdom Vitae Financial Recruitment Limited Full time

    Our client, a high performing and dynamic organisation, going through a period of sustained growth is looking for a driven and enthusiastic Assistant Management Accountant to join its close-knit team. This is a role with great development potential andwould suit an individual currently studying ACCA/CIMA. The successful individual can look forward to working...


  • St. Albans, United Kingdom Accountancy Action Full time

    Due to their continued growth my client is looking to recruit a Finance Assistant on a permanent, part-time basis. Reporting to the Financial Controller this is a varied role where you will primarily be responsible for carrying out all aspects of purchaseledger and sales ledger. Working in a hands-on environment this role requires a confident self-starter...


  • St Albans, Hertfordshire, United Kingdom Smart10Ltd Full time

    Job Title: Banking Operations AssistantEstimated Salary: £13.33 per hourAbout the Job:We are seeking a detail-focused and proactive individual to join our clients dynamic Finance team, providing full reconciliation support to ensure financial accuracy and compliance with regulatory requirements.Main Responsibilities:Perform daily bank reconciliations,...