Account Management and Reconciliation Expert

Pursuit Recruitment Ltd is a leading international manufacturing business based in Essex. We are looking for an experienced Reconciliations Expert to join our high-calibre in-house treasury function.Salary: £32,000 - £35,000 per annum (depending on experience). This is a permanent position with an excellent benefits package and the offer of study support...

We are looking for a skilled Financial Reconciliation Expert to join our team at Global Accounting Network. As a Senior Financial Accountant, you will be responsible for reconciliations across the front office and trading side of the business, identifying opportunities for process improvement and implementing changes.About the Role:Conduct regular...

Job Title: Account Reconciliation Manager About UsLGT Wealth Management UK LLP is a reputable wealth management firm, dedicated to delivering a transparent and client-centric service. We have a strong presence in London, Edinburgh, Jersey, Leeds, Birmingham, and Bristol, and our mission is to provide tailored solutions to meet our clients' unique needs. Job...

At Pharo Management, we pride ourselves on our innovative approach to trading in emerging markets. As an Operations Analyst, you will play a vital role in supporting our team of experts in achieving this goal.Your responsibilities will include trade capture, trade matching/allocation, and full reconciliation process. You will work closely with the desk and...

Key ResponsibilitiesPerform accounting and reconciliation processes and controls across our key trading account balances such as scheme debtors, merchant creditors, and Fx clearing.Analyse and reconcile data from various systems and sources to identify control gaps and reconciliation breaks.Be the SME for reconciliations under your control, you will apply...

Tenant Reconciliation ExpertWe are looking for a highly skilled and motivated Tenant Reconciliation Expert to join our Tenant Collections Support Team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of our collection data.The ideal candidate will have experience in financial reconciliation and analysis, as...

We are offering a competitive annual salary range of 80,000 to 110,000 USD for this Reconciliation and Reporting Expert position, which can vary based on the candidate's experience.About the RoleIn this critical role, you will be working as part of our dynamic Financial Controllership team, reporting into the Director - European Accounting. You will play a...

An Assistant Financial Accountant position has become available at KBM Training & Recruitment in Berkshire. Main ResponsibilitiesBank reconciliations, fixed asset management, and payroll control account oversight.Other financial tasks and duties as required.Qualifications and ExperienceA degree in Accounting, Finance, or a related field (preferable with...

Pertemps Network Group has partnered with a well-established organisation to recruit an Experienced Payroll and Reconciliation Expert. This exciting opportunity allows a skilled Accounts Payable professional to join a dynamic team for a temporary assignment, with potential for extension. Key responsibilities include reconciling accounts payable transactions,...

About the OpportunityAre you an experienced accountant looking for a new challenge? Do you want to work for a leading provider of financial services in the fintech industry? We are seeking a skilled Senior Financial Accountant to join our team at Global Accounting Network. This is an excellent opportunity to take your career to the next level and work on...

**Job Description**The Accounts Management Expert will be responsible for managing all day-to-day bookkeeping activities for the Gemaco Group. This includes processing supplier and client invoices and payments, entering data into accounting software (Xero), and ensuring accurate and timely credit control.The ideal candidate will have experience gained in a...

Job DescriptionA challenging opportunity has arisen for a Senior Reconciliation Expert to join a leading Asset Manager. As the ETF Specialist, you will be responsible for managing ETF operations, including reconciliations, and providing guidance to other Operations teams.Responsibilities:Manage ETF operations, including reconciliations.Develop and implement...

Data Reconciliation Coordinator JobAre you detail-oriented and able to work accurately under pressure? We are looking for a Data Reconciliation Coordinator to join our 7IM Operations Department. In this role, you will play a vital part in ensuring the accuracy and consistency of data across multiple systems.About the RoleThis position requires a strong...

iPeople Solutions is currently seeking an Accounting and Reconciliation Specialist to join our team in London.The successful candidate will cover a range of financial accounting, reconciliation and reporting responsibilities.Key responsibilities include:Monitoring balances on AR, AP, Payroll and holding GL codes against reports from SAP.Resolving...

Are you an expert in Commodities Reconciliation? Do you have a proven track record of delivering accurate results? If so, Saxton Leigh has an exciting opportunity for a Commodities Reconciliation Expert, offering a salary of £70,000 - £90,000 per annum.Key Responsibilities:Reconcile LME Cash positions and postings into back office systems.Perform EMIR...

Account Reconciliation Specialist Job DescriptionMiryco Consultants Ltd is partnering with a leading London insurance broker to recruit an Account Reconciliation Specialist.This exciting opportunity is perfect for a detail-oriented individual who can manage client money accounts effectively.Main Responsibilities:Support the IBA team by reconciling client...

Hudson River Trading is hiring a seasoned Post-Trade Reconciliation Expert to join our Middle Office team. As a critical member of our trading operations team, you will be responsible for designing and implementing systems and processes that reconcile our trading activity with our brokers and counterparties.The ideal candidate will have a deep understanding...

Fresh Challenge at Griffin FireWe are looking for a skilled CASS Reconciliations Expert to join our team in Athens. In this role, you will be an integral part of our CASS Operations team, responsible for performing daily client money reconciliations.Job Description:Production and review of daily Internal Client Money Reconciliations to agreed...

Job SummaryWe are looking for an experienced Finance Accountant to join our team in Hackney. The successful candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills.ResponsibilitiesFinancial Planning and Analysis:Assist in preparing and maintaining financial plans, forecasts, and...

Job OpportunityWe are seeking a highly skilled and ambitious Assistant Accountant / Junior Management Accountant to join our team at Arlington Resource Management Ltd.The successful candidate will have relevant experience in Accounts, strong Excel skills, and a keen eye for detail.Key Responsibilities:Preparation of monthly management accountsBank and...