Reconciliation Specialist

4 days ago


Manchester, United Kingdom Page Personnel Finance Full time

A Reconciliations Specialist temp role until end of Dec. This position sits within the Accounts Receivable/Order to Cash team. Ideally looking for someone who lives in Manchester or surrounding areas. Offering between £24,000 to £27,000 based upon experience

**Client Details**

You will be part of a successful, fast pace and supportive team. Working for a global, market leading business with a fantastic reputation.

**Description**

Duties include:

- Reconciliations of payments
- Posting and producing journals
- Allocating payments
- Working with high volumes of data
- Reconcile sales/refunds against cash received
- Allocate bank charges, fees and chargebacks
- Ad hoc duties

**Profile**
- Have working experience and knowledge of SAP system - essential
- Be able to manage large volumes of data - essential
- Have experience within an accounts receivable position - essential
- Be able to work within a team and independently - desirable
- Be able to use their own initiative - desirable

**Job Offer**

This role is offering up to £27,000 + hybrid working



  • Manchester, United Kingdom Robert Walters Full time

    High growth financial services business are seeking a Reconciliation Specialist to join their dynamic Reconciliation function. Excellent opportunity for an ambitious finance professional join a progressive team. As the Reconciliation Specialist, you will report into the Reconciliation Manager and will assist with a broad range of finance related...


  • Manchester, United Kingdom CV-Library Full time

    Job OverviewWe are seeking a highly skilled Reconciliation Specialist to join our finance team at CV-Library. This role is responsible for performing accurate and timely balance sheet reconciliations, ensuring supplier accounts are regularly reconciled against their statements.Key Responsibilities:Perform monthly reconciliations, ensuring accuracy and...


  • Manchester, United Kingdom CV-Library Full time

    Job Title: Financial Reconciliation SpecialistWe are seeking a highly skilled and detail-oriented financial reconciliation specialist to join our finance team at CV-Library.About the Role:In this role, you will be responsible for performing accurate and timely balance sheet reconciliations, ensuring supplier accounts are regularly reconciled against their...


  • Manchester, United Kingdom Walters People Full time

    An exciting opportunity has arisen for a Bank Reconciliations Specialist to work for a rapidly expanding professional services organisation Reporting to the Banking Supervisor you will assist the Reconciliation Team with a view to providing a detailed month end reconciliation of all bank accounts Key duties include: - Using the accounts systems, assist...


  • Manchester, United Kingdom Rullion Limited Full time

    At Rullion Limited, we are seeking a highly skilled Reconciliation Finance Specialist to join our finance team. The ideal candidate will have experience in balance sheet reconciliations and journal processing.Key ResponsibilitiesPerform monthly reconciliations, ensuring accuracy and resolving outstanding queries in a timely manner.Manage payment blocks on...


  • Manchester, United Kingdom AJ Bell Management Limited Full time

    Job SummaryWe are seeking an experienced Financial Reconciliations Specialist to join our operations department. The ideal candidate will have a minimum of 5 GCSEs grades A*-C (or equivalent) including English and Maths, awareness of operational risk principles, and knowledge of reconciliation techniques and FCA CASS rules.About the RoleThis role involves...


  • Manchester, United Kingdom BNY Mellon Full time

    We are looking for an experienced Intermediate Reconciliation Specialist to join our Reconciliation team. The successful candidate will be responsible for performing daily reconciliations, deciphering moderately complex exceptions, and ensuring proper aging.Process client accounts, decipher moderately complex exceptions, perform root-cause analysis, enter...


  • Manchester, United Kingdom Rullion Limited Full time

    We are seeking a skilled Financial Reconciliation Specialist to join our team at Rullion Limited.About the RoleThis is an exciting opportunity to work with us as a Senior Account Reconciler, playing a key role in ensuring the accuracy and integrity of our financial records.Main ResponsibilitiesPerform monthly reconciliations, ensuring accuracy and resolving...


  • Greater Manchester, United Kingdom Arthur Full time

    Job DescriptionThis position requires a skilled Insurance Reconciliation Specialist to support our team in Manchester. The job is a 6-month fixed-term contract, working 2 days a week.The role involves investigating and resolving reconciliation discrepancies within a dynamic insurance broker environment. You will review legacy transactions, ensure accurate...


  • Manchester, United Kingdom Hays Specialist Recruitment Limited Full time

    Bank and reconciliations clerk job for a company based on the outskirts of Manchester city centre paying £25k. **Your new company** This well-established company are looking for a reconciliations clerk to join their ever-growing finance function. This company are constantly evolving and believe in investing heavily in their employees. **Your new role** On a...


  • Manchester, United Kingdom BNY Mellon Full time

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...


  • Manchester, United Kingdom The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...


  • Manchester, United Kingdom The Hut Group Full time

    Job Title: Senior Reconciliation SpecialistWe're a fast-moving, global technology group that specialises in taking brands direct to consumers.About the RoleAs a Senior Reconciliation Specialist, you will work within our Cash in Transit reconciliation area of Group Finance. Your primary responsibility is to ensure the accurate reconciliation of all web sale...


  • Manchester, United Kingdom Pontoon Full time

    Pontoon Solutions is an employment consultancy that helps people find their place in the workplace. We are currently working with a high-profile Banking client who needs a Financial Reconciliation Specialist to join their team for an initial 6-month contract.About the RoleThe successful candidate will be responsible for cash reconciliation of client...


  • Manchester, United Kingdom Rullion Limited Full time

    Senior Reconciliation ProfessionalRullion Limited is looking for a highly skilled Senior Reconciliation Professional to perform monthly reconciliations and manage payment blocks on SAP.The successful candidate will have a strong background in balance sheet reconciliations and journal processing, as well as excellent communication and teamwork...


  • Manchester, United Kingdom Informa Markets Full time

    **Company Description** We organise over 500 large-scale branded and transaction-oriented events in 14 specialist markets**.** These are typically not-to-be-missed annual events where buyers and sellers build relationships, see and show products and do business. We also provide year-round online platforms where companies showcase their businesses and...


  • Manchester, United Kingdom Rullion Limited Full time

    Job SummaryWe are seeking a highly skilled Senior Balance Sheet Analyst to join our team at Rullion Limited. As a key member of the finance team, you will be responsible for performing accurate and timely balance sheet reconciliations.Main Responsibilities:Perform monthly reconciliations, ensuring accuracy and resolving outstanding queries in a timely...


  • Greater Manchester, United Kingdom HC Recruit (Pty) Ltd Full time

    Job Title: Accounting and Reconciliation SpecialistAbout the JobWe are seeking an experienced Accounting and Reconciliation Specialist to join our team at HC Recruit (Pty) Ltd in Prospecton, KZN. As a key member of our finance department, you will be responsible for maintaining accurate financial records, reconciling bank statements, and ensuring the smooth...


  • Manchester, United Kingdom Rullion Limited Full time

    **Job Description**Rullion Limited is seeking a Reconciliation Senior Adviser to join our finance team. The successful candidate will be responsible for performing accurate and timely balance sheet reconciliations and ensuring supplier accounts are regularly reconciled against their statements.This is an exciting opportunity for a motivated and experienced...


  • Manchester, United Kingdom FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree **Travel Percentage**: 0% Worldpay Is a Merchant Services and Payment Processing Provider Offering a Payment Gateway for Online Transactions. We provide simple and reliable card payment solution - used by 1 million...