Cash Reconciliation Specialist

1 week ago


Manchester, United Kingdom THG Full time
About the Role

We're seeking an experienced Cash Reconciliation Associate to join our team in Manchester, UK. The ideal candidate will have a strong background in financial data analysis and excellent attention to detail.

The successful candidate will be responsible for reconciling payment provider settlements to the bank within a 48-hour service level agreement. This will involve posting payment provider settlements into Sage, producing cash in transit figures at the end of the month, and transaction costing figures at the end of the month.

Key Responsibilities:
  • Reconcile payment provider data to the bank within the specified timeframe
  • Post payment provider settlements into Sage
  • Produce cash in transit figures and transaction costing figures on a monthly basis
Requirements:
  • Experience in financial data analysis and reconciliation
  • Strong attention to detail and analytical skills
  • Excellent communication and problem-solving skills
  • Ability to work independently and as part of a team
What We Offer:
  • A competitive salary of £35,000 - £40,000 per annum, depending on experience
  • Ongoing training and development opportunities
  • A comprehensive benefits package, including 25 days annual leave, enhanced maternity and paternity pay, and access to an Employee Assistance Programme (EAP)
  • A state-of-the-art on-site gym and physiotherapy services
  • A subsidised bus pass from Manchester City Centre to our ICON office


  • 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 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 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...


  • Manchester, United Kingdom THG Full time

    THG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally. We're powered by a global team of over 10,000...


  • Manchester, United Kingdom THG Full time

    About the RoleWe are seeking a highly motivated and detail-oriented individual to join our Cash Reconciliation team as a Cash Reconciliation Associate.About the TeamThe Cash Reconciliation team is a key part of our Finance department, responsible for ensuring the accuracy and timeliness of our cash settlements. As a Cash Reconciliation Associate, you will...


  • Manchester, United Kingdom S&P Global Full time

    Job DescriptionThe Enterprise Operations Specialist will be responsible for:Understanding and calculating daily funding needs for specific clientsMoving cash throughout the day for general funding purposes, payments, fee-related receipts, as well as cash optimizationPerforming Daily Bank Reconciliations for multiple clients across multiple accountsPerforming...


  • Manchester, United Kingdom Accountable Recruitment Full time

    Job OverviewWe are partnering with a leading company in Manchester to fill a challenging role that requires exceptional cash management skills. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact on the company's financial performance.Key ResponsibilitiesLiquidity Management: Collaborate...

  • Cash and Bank

    6 months ago


    Manchester, United Kingdom VH Financial Recruitment Full time

    Cash & Bank Associate - Salary £ Up to £26,000 + Benefits - Permanent - Hybrid - Manchester Partnering with VHFR, an exciting opportunity has arisen for an experienced Cash & Bank Associate to join an established global market leader. The team culture is friendly and people focussed. **Key Skills required** - Previous Cash & Bank/Treasury/Cash Management...


  • Greater Manchester, United Kingdom Sharon Nurock Recruitment c.c. Full time

    Job OverviewSharon Nurock Recruitment c.c. is seeking a highly skilled Cash Management Specialist to join our team.About the RoleThe successful candidate will be responsible for extracting and analysing cashbook data, reconciling bank statements with Sage 300 ERP Cashbook, and maintaining an Excel version of bank statements. This role requires strong...


  • 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 Full time

    Job Description:As a Reconciliation Operations Specialist at BNY, you will play a critical role in ensuring the accuracy and integrity of our financial data. You will perform in-depth analysis of reconciliations, decipher complex exceptions, and analyze trends to identify areas for improvement. Your excellent communication and time management skills will...


  • Manchester, United Kingdom THG Full time

    Cash Reconciliation Associate Job DescriptionWe are seeking a highly skilled Cash Reconciliation Associate to join our finance team in Manchester, UK. The ideal candidate will have a strong background in financial data analysis and excellent attention to detail.Responsibilities:Reconcile payment provider data to the bank within a 48-hour service level...


  • Manchester, United Kingdom Savills Full time

    Job SummaryWe are seeking an experienced Reconciliation and Control Administrator to join our Property Management Central Finance team in Manchester.About the RoleThis is a key position within the Reconciliation and Control team, which plays a vital role in ensuring the accuracy of financial transactions. The successful candidate will be responsible for...


  • Manchester, United Kingdom The Hut Group Full time

    The Hut Group is seeking a highly skilled Reconciliation and Treasury Operations Expert to join their Finance team. This role will involve managing the reconciliation of financial transactions, including accounts receivable, accounts payable, and cash book accounts.About the CompanyThe Hut Group is a fast-growing e-commerce company that specializes in taking...

  • Reconciliations Clerk

    6 months ago


    Manchester, United Kingdom Bridge of Hope Full time

    Reconciliations Administrator/Clerk **Location**: Manchester (Piccadilly Gardens) 3 days office based, 2 days working from home once training has been completed **Salary**: £22,000 pa **Contract Length**: 6 months initially (temp to perm opportunity) **Working hours**: Typically, Monday - Friday, 9am - 5pm, but can vary. Operating hours between 8am - 6pm....


  • Manchester, United Kingdom THG Full time

    About Finance at THG">Our finance team is a key driver of our business growth and success, covering everything from accounts receivable and payable to treasury, tax, internal audit, and dedicated commercial teams for each division: Beauty, Tech, Consumer, Health, and Brands. As THG continues to grow and take on new ventures, our finance team plays a crucial...


  • Manchester, United Kingdom Savills Full time

    Role OverviewThe role of the Reconciliation and Control Administrator requires problem solving and analytical skills as well as excellent attention to detail around Risk and Control. The team manage circa 200 mid-month and month end bank reconciliations, including the main Lloyds account reconciliation using dedicated software. The team process daily...


  • Manchester, United Kingdom CV-Library Full time

    Reconciliations Clerk 6 Month Contract (Initial) Manchester Hybrid Working Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more....


  • Manchester, United Kingdom Pontoon Full time

    Reconciliations Clerk 6 Month Contract (Initial) Manchester Hybrid Working Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more....