Cash Reconciliation Specialist

4 weeks ago


Manchester, United Kingdom THG Full time
About THG

We're a dynamic and innovative technology group that specializes in taking brands directly to consumers. Our comprehensive approach ensures we can fully realize our vision and maintain our leadership in a rapidly evolving global industry.

Location: Manchester

About Finance at THG

Finance at THG is a forward-thinking team that covers everything from accounts receivable and payable to treasury, tax, internal audit, and dedicated commercial teams for each division. As THG grows and takes on new ventures, our finance team supports every step of the way.

About the Cash Reconciliation Team and the Role

As a key member of the Cash Reconciliation Team, you will be responsible for the reconciliation of Payment Provider settlements to the Bank. Your main duties will include:

  1. Reconciling Payment Provider data to bank within the 48-hour service level agreement
  2. Posting Payment Provider settlements into Sage
  3. Producing Cash in Transit figures at the end of the month
  4. Producing Transaction costing figures at the end of the month

Requirements:

To be successful in this role, you will need:

  1. Experience in reconciliations, multiple currencies, and high volumes
  2. Experience using Sage or equivalent ERP system would be an advantage but not essential
  3. Ability to work with attention to detail in an analytical manner
  4. High numeracy and literacy skills
  5. Self-driven, enthusiastic, and motivated
  6. Confident and assertive with good communication skills

Benefits:

Career Development

We offer:

  1. Access to bespoke development programmes designed and developed by our in-house L&D team
  2. Continued development through our upskilling programme delivered in partnership with an industry-leading training provider

Enhanced Leave

We offer:

  1. 25 days annual leave plus bank holidays
  2. Don't want to work on your birthday? We don't either. Enjoy your day off on us.
  3. Enhanced maternity and paternity pay, depending on length of service
  4. Up to 10 days compassionate leave
  5. Buy back up to 3 days each year
  6. Unlock 2 days volunteer leave after 12-months

Wellbeing Support

We offer:

  1. Access to face-to-face and virtual appointments with our in-house GP
  2. Access to our in-house CBT therapist
  3. Access to our 24/7 Employee Assistance Programme (EAP) which is provided by Bupa
  4. State-of-the-art on-site gym
  5. Access to our on-site physio

Other Perks

We offer:

  1. Save up to 12% on the cost of personal tech through our salary sacrifice scheme
  2. Subsidised bus pass from Manchester City Centre to our ICON office
  3. Up to 50% staff discount on THG brands
  4. On-site staff shop
  5. Access to on-site barber
  6. Know someone who would be perfect for THG? Refer them and get up to £1000 when they pass their probation
  7. Anniversary gifts when you hit 5 and 10 years of service

THG is proud to be a Disability Confident Committed employer. If you are invited to interview, please let us know if there are any reasonable adjustments we can make to the recruitment process that will enable you to perform to the best of your ability.

THG is committed to creating a diverse & inclusive environment and hence welcomes applications from all sections of the community.

Because of the high volumes of applications our opportunities attract, it sometimes takes us time to review and consider them all. We endeavour to respond to every application we receive within 14 days. If you haven't heard from us within that time frame or should you have any specific questions about this or other applications for positions at THG please contact one of our Talent team to discuss further.



  • Manchester, United Kingdom Adanola Full time

    We are seeking a highly skilled Cash Reconciliation Assistant to help us grow our rapidly expanding HQ. As a key member of our finance team, you will play a crucial role in ensuring that our bank accounts are accurately captured and reconciled in a timely manner.Main Responsibilities:Collecting and formatting data from payment provider portals, including...


  • Manchester, United Kingdom THG Full time

    About THGWe're a dynamic and innovative technology group that specializes in taking brands directly to consumers. Our comprehensive approach ensures we can fully realize our vision and maintain our leadership in a rapidly evolving global industry.Location: ManchesterAbout Finance at THGFinance at THG is a forward-thinking team that covers everything from...


  • Manchester, United Kingdom THG Full time

    About THGWe're a global technology group that specialises in taking brands direct to consumers. Our comprehensive approach ensures we can fully realise our vision and maintain our leadership in a rapidly evolving global industry.Location: Icon 1About Finance at THGFinance at THG is a dynamic and evolving team, covering everything from accounts receivable and...


  • Manchester, United Kingdom THG Full time

    About THGWe're a global technology group that specialises in taking brands direct to consumers. Our comprehensive approach ensures we can fully realise our vision and maintain our leadership in a rapidly evolving global industry.LocationOur team thrives on driving change, adaptability, and resourcefulness, maintaining financial control and...


  • Manchester, United Kingdom Adanola Full time

    Job Description We are growing our team, and looking for Cash Reconciliation Assistant to join our rapidly expanding HQ. As a Cash Reconciliation Assistant joining the team, you will play a key role in ensuring that bank accounts are captured and reconciled in a timely manner. MAIN ACTIVITIES/TASKS: Collecting data from payment provider portals (sales,...


  • Manchester,, Greater Manchester, United Kingdom Adanola Full time

    We are growing our team, and looking for Cash Reconciliation Assistant to join our rapidly expanding HQ. As a Cash Reconciliation Assistant joining the team, you will play a key role in ensuring that bank accounts are captured and reconciled in a timely manner. MAIN ACTIVITIES/TASKS:Collecting data from payment provider portals (sales, refunds, chargebacks,...


  • Manchester, United Kingdom Adanola Full time

    We are growing our team, and looking for Cash Reconciliation Assistant to join our rapidly expanding HQ. As a Cash Reconciliation Assistant joining the team, you will play a key role in ensuring that bank accounts are captured and reconciled in a timely manner. MAIN ACTIVITIES/TASKS:Collecting data from payment provider portals (sales, refunds, chargebacks,...


  • Manchester, United Kingdom S&P Global Full time

    **About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...


  • Manchester, United Kingdom Coop Full time

    **Cash and Reconciliations Adviser** £23,400 plus excellent benefits (Work Level 6C) Manchester city centre. In this role you’ll work in a hybrid way - splitting your time between home and the office (find out more about our hybrid working policy at colleagues.coop.co.uk/hybrid-working-policy) We’re recruiting for a Cash and Reconciliations Adviser...


  • Manchester, United Kingdom Rullion Limited Full time

    Cash Management SpecialistThis role is responsible for managing complex cash reconciliations for the Funeralcare division of Rullion Limited. The successful candidate will have strong attention to detail and excellent Excel skills, with the ability to manage large transaction volumes and identify opportunities for process improvement.Key...


  • MANCHESTER, United Kingdom THG Full time

    About THG We're a fast-moving, global technology group that specialises in taking brands direct to consumers. We're home to a portfolio of leading brands and sites including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, all of which are powered by our fully integrated digital commerce ecosystem, THG Ingenuity. We handle everything in-house, including...


  • Manchester, United Kingdom THG Full time

    About THGWe're a fast-moving, global technology group that specialises in taking brands direct to consumers. Our comprehensive approach ensures we can fully realise our vision and maintain our leadership in a rapidly evolving global industry.LocationOur team thrives on driving change, adaptability, and resourcefulness, maintaining financial control and...


  • Manchester, United Kingdom Rullion Full time

    Key Responsibilities:This role involves resolving complex reconciliation issues and supporting process improvement to mitigate risks in a timely and accurate manner. The successful candidate will assist the Cash and Banking Manager in delivering successful projects.Key Skills:Reconciliation Expertise: Manage complex balance sheet reconciliations and develop...


  • Manchester, United Kingdom THG Full time

    About THGWe’re a fast-moving, global technology group that specialises in taking brands direct to consumers. We’re home to a portfolio of leading brands and sites including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, all of which are powered by our fully integrated digital commerce ecosystem, THG Ingenuity. We handle everything in-house, including...


  • Manchester, United Kingdom CV-Library Full time

    Job DescriptionThis role is responsible for resolving complex reconciliation issues and supporting process improvement to mitigate risks in a timely and accurate manner. The successful candidate will assist the Cash and Banking Manager in delivering successful projects.Key ResponsibilitiesReconciliation Expertise: Manage complex balance sheet reconciliations...


  • Manchester, United Kingdom Joseph Holt Full time

    An exciting opportunity has arisen for a Data and Cash Reconciliation Clerk to join the team at Joseph Holt. The role would also be suitable for a recent graduate who is looking to learn, develop and grow within an accounting and finance role. **Who are we**: Joseph Holt is an independent, six-generation family-owned company, with 128 pubs across the...

  • Cash Analyst

    3 weeks ago


    Manchester, United Kingdom CV-Library Full time

    To control and reconcile cash reconciliations for the Funeralcare division of the Co-operative Group. This role resolves complex reconciliation issues and supports process improvement, ensuring risks are mitigated in a timely and accurate manner. It also assists the Cash and Banking Manager in successful project delivery. Key...


  • Greater Manchester, United Kingdom Rullion Limited Full time

    Key Responsibilities:This role involves resolving complex reconciliation issues and supporting process improvement to mitigate risks in a timely and accurate manner. The position also assists the Cash and Banking Manager in successful project delivery.Key Skills:Reconciliation Expertise: Manage complex balance sheet reconciliations and develop reports to...

  • Cash Analyst

    3 weeks ago


    Manchester, United Kingdom Rullion Limited Full time

    To control and reconcile cash reconciliations for the Funeralcare division of the Co-operative Group. This role resolves complex reconciliation issues and supports process improvement, ensuring risks are mitigated in a timely and accurate manner. It also assists the Cash and Banking Manager in successful project delivery. Key...

  • Credit Controller

    3 weeks ago


    Manchester, United Kingdom fish4.co - Jobboard Full time

    Are you a skilled Credit Controller looking for a new challenge? We have an exciting opportunity for a Credit Controller - Cash Collection Specialist to join our team at a leading Fire and Security Company in Manchester.As a Credit Controller - Cash Collection Specialist, you will be responsible for achieving monthly individual and team cash collection...