Nostro Reconciliation Assistant

1 month ago


Brentford, United Kingdom Meraki Talent Limited Full time

Job description
Meraki Talent is currently assisting an amazing well-known currency trading firm which is one of the UK's largest suppliers of foreign currency and a top currency wholesaler globally. This is an English Language speaking position. Based in West London, UK,this position will work dynamically within the financial services sector and report to the Back Office Control Manager and work closely with internal teams.
You will be working alongside a close-knit team. This position has just been opened due to someone from the team retiring which is why they are recruiting for a back-office assistant. This is a wonderful opportunity to work with some of largest British retailersin the country.
Assistant Responsibilities
- You will Reconcile SWIFT statements against host systems.
- Support a variety of other Back Office functions.
- You will manufacture invoices for shipping costs.
- Process the account and interest charges.
- You will complete daily and monthly reports.
Requirements for Back Office Assistant
- Have a good understanding of Nostro Reconciliation and Nostro query resolution experience.
- Knowledge of FX or money markets.
- Experience with payments.
- Have a confident approach to tasks and a good understanding of risks and controls.
- Excellent communication skills.
On offer
- Generous holiday allowance
- Good rates on foreign currency
- Opportunity to grow as a person within the company.
- Bonus
- Competitive Salary
Please send your CV to Henry at



  • Brentford, United Kingdom The One Group Full time

    Our client is a leader in its field of foreign exchange and due to impending retirement they are now looking for someone to join their small team focusing on reconciliations. This is a fully site-based role and duties will include Reconciliation of Swift statements from nostro accounts Nostro reconciliations Identifying and resolving any nostro...

  • Accounts Assistant

    1 month ago


    Brentford, United Kingdom KennedyPearce Consulting Full time

    Media Organisation seeks an **Accounts Assistant** to join their team on a permanent basis. The **Accounts Assistant** would need strong attention to detail and effective communication skills. **Duties of the Accounts Assistant include**: - Balance sheet reconciliations - Registering invoices - Processing payments - Downloading statements on a monthly...

  • Accounts Assistant

    3 days ago


    Brentford, United Kingdom Rhodium Consulting Limited Full time

    REF: PJ2145 Accounts Assistant £30-38K Brentford London Monday to Friday only - No weekends We are retained by this independent business who are seeking a talented Accounts Assistant. They supply to both trade and public and have been around for many years where they have developed a strong name within the industry. Duties are as follows: **The...


  • Brentford, United Kingdom Command Recruitment Full time

    Accounts Assistant - Car Dealership A well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford. Mainly Purchase Ledger, Match, Batch and Code Invoices and support all aspects of the Accounts function within the...

  • Finance Assistant

    1 month ago


    Brentford, United Kingdom Brentford Football Club Full time

    **Job Title: Finance Assistant** **Department: Finance** **Reporting: AP Supervisor** **Location: 27GWR** **Salary: £25,000 per annum** **Closing date: 13 February 2024** Brentford FC is a bit different to other Premier League football clubs. We put our fans first, we are a true community club and while we are financially sustainable, we are not...

  • Finance Assistant

    1 month ago


    Brentford, United Kingdom Reed Accountancy Full time

    Our client is hiring a finance assistant to join their exciting team. **Your responsibilities will include;** - Posting and allocating all customer payments received daily - Ensuring all customer invoices and credits are posted and allocated - Maintain an accurate database of customer details in the accounting system - Issuing customer invoices when...

  • Account Assistant

    2 weeks ago


    Brentford, United Kingdom IVS Group Ltd Full time

    IVS Group are global experts in design, production logistics, sourcing, operations, staffing, vending, sales, and accounting for operations across the world. Through its own international retail, touring and distribution network and has extensive experience in providing services for large scale sports events, theatrical, music arena & stadium tours and...

  • Accounts Assistant

    3 hours ago


    Brentford, United Kingdom Command Full time

    **Accounts Assistant - Car Dealership** A well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford. This is a role within a growing organisation. You will be working as part of a close-knit team alongside the...

  • Accounts Assistant

    2 days ago


    Brentford, United Kingdom Command Recruitment Full time

    Accounts Assistant - Car Dealership A well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford. This is a role within a growing organisation. You will be working as part of a close-knit team alongside the on-site...


  • Brentford, United Kingdom SEGA Europe Full time

    Assistant Financial Controller (FTC) Employer Location Brentford (City/Town), London (Greater) (GB) Salary Please reach out to lee.collings@sega.co.uk for details. Closing date 8 Mar 2024 View more Sector Salary band Hours Where will they be working? You need to or to save a job. Assistant Financial Controller (12 Month FTC - Maternity Cover) ...

  • Accounts Assistant

    3 days ago


    Brentford, United Kingdom Command Recruitment Full time

    Accounts Assistant - Car DealershipA well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford.This is a role within a growing organisation. You will be working as part of a close-knit team alongside the on-site...

  • Accounts Assistant

    4 days ago


    Brentford, United Kingdom Command Recruitment Full time

    Accounts Assistant - Car DealershipA well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford.This is a role within a growing organisation. You will be working as part of a close-knit team alongside the on-site...

  • Financial Accountant

    2 months ago


    Brentford, Greater London, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. 18 month Fixed Term Contract.As the financial accountant you will be responsible for the end-to-end reporting requirements for the divisions owned. You will also play an important role in transformational projects; SAP implementation and Power BI...


  • Brentford, Greater London, United Kingdom Command Recruitment Full time €28,000

    Accounts Assistant - Car Dealership A well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford. Mainly Purchase Ledger, Match, Batch and Code Invoices and support all aspects of the Accounts function within the...


  • Brentford, Greater London, United Kingdom Command Recruitment Full time €28,000

    Accounts Assistant - Car Dealership A well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford. Mainly Purchase Ledger, Match, Batch and Code Invoices and support all aspects of the Accounts function within the...

  • Sales Administrator

    2 days ago


    Brentford, United Kingdom 360 Resourcing Solutions Full time

    Our client is a global destination and leisure brand based across, Bulgaria, Czech Republic, Hungary, Ireland, Israel, Poland, Romania, Slovakia and the United Kingdom. Having recently re-opened their sites throughout the group it’s an exciting time as they welcome back customers to give the very best in class service. Due to expansion they are now...

  • Accounts Assistant

    3 days ago


    Brentford, Greater London, United Kingdom Command Recruitment Full time €28,000

    Accounts Assistant - Car Dealership A well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford. This is a role within a growing organisation. You will be working as part of a close-knit team alongside the on-site...

  • Accounts Assistant

    8 hours ago


    Brentford, Greater London, United Kingdom Command Recruitment Full time €28,000

    Accounts Assistant - Car Dealership A well-established and fast-paced business representing a global brand are now looking to recruit an Accounts Assistant with strong purchase ledger experience to work at their car dealership in Brentford. This is a role within a growing organisation. You will be working as part of a close-knit team alongside the on-site...


  • Brentford, United Kingdom Shivom Consultancy Ltd Full time

    We are an ambitious UK based company, operating since 2003. We are a specialised service provider supporting UK public and private sector organisations in: ▸ IT Strategy ▸ Agile Delivery and Public Cloud Migration/Adoption ▸ Architecture and Design ▸ Digital Transformation ▸ Public Cloud Adoption / Migration ▸ Delivering Software...

  • Junior Accountant

    3 weeks ago


    Brentford, United Kingdom Atlantica Sustainable Infrastructure Plc Full time

    We are a sustainable infrastructure company with a majority of our business in renewable energy assets. We complement our portfolio of renewable assets with storage, efficient natural gas, and transmission infrastructure assets, as enablers of the transition towards a clean energy mix. We are also present in water infrastructure assets, a sector at the core...