Accounts and Reconciliation Specialist

1 week ago


Guildford, Surrey, United Kingdom Page Personnel Sales Full time

About Our Client

A well-established brand based in Guildford is looking for an experienced Accounts Assistant/Reconciliation Specialist to join their Accountancy team.

The Ideal Candidate

  • Must have excellent accounting skills and knowledge of financial procedures.
  • Strong analytical and problem-solving skills, with attention to detail.
  • Ability to work accurately and efficiently under pressure.

Key Responsibilities

  1. Process all incoming payments and ensure accurate bank reconciliation.
  2. Prepare and reconcile accounts payable and accounts receivable.
  3. Maintain accurate financial records and support financial reporting.
  4. Assist with budgeting and forecasting processes.
  5. Provide administrative support to the Finance Team.


  • Guildford, Surrey, United Kingdom Page Personnel Sales Full time

    Accounting Support SpecialistWe are seeking an experienced Accounts Assistant/Reconciliation Specialist to join our Accountancy team in Guildford. In this role, you will be responsible for ensuring the accuracy and timeliness of financial transactions, including weekly sales reconciliation through to bank receipts, and maintaining petty cash expenses in line...


  • Guildford, Surrey, United Kingdom Page Personnel Finance Full time

    Key ResponsibilitiesIn this role, you will be responsible for ensuring the smooth operation of our accounts and reconciliation processes. Key responsibilities include:Managing cash deposits and verifying petty cash expenses.Carrying out weekly reconciliations of sales through to bank receipts.Analyzing variances with our operations teams.Liaising with IT to...


  • Guildford, Surrey, United Kingdom Office Angels Full time

    Job Description:As a Temporary Accounts Payable Assistant, you will play a crucial role in supporting year-end reconciliations in XERO. This exciting opportunity is ideal for an experienced candidate with a strong background in accounting principles and practices.Key Responsibilities:Handling high-volume reconciliations of bank accounts and...


  • Guildford, Surrey, United Kingdom Page Personnel Sales Full time

    Job Title: Data Reconciliation SpecialistWe are looking for a highly skilled Data Reconciliation Specialist to join our team at Page Personnel Sales. As a Data Reconciliation Specialist, you will be responsible for reconciling data between technology platforms, ensuring accurate client invoicing, and performing data validation analysis.The ideal candidate...


  • Guildford, Surrey, United Kingdom Office Angels Full time

    Job Summary:This Temporary Accounts Payable Assistant role offers a unique opportunity to join Office Angels and support our Finance Manager with year-end reconciliations in XERO. If you have a solid background in accounting principles and practices, we encourage you to apply.Key Accountabilities:Manage high-volume reconciliations of bank accounts and...


  • Guildford, Surrey, United Kingdom ProTalent Limited Full time

    Job SummaryWe are looking for a highly skilled Bookkeeper and Accounts Specialist to join our team at ProTalent Limited in Guildford. As a proactive Bookkeeper/Semi-Senior, you will be responsible for maintaining financial records, raising invoices, conducting bank reconciliations, and providing admin support.Key Responsibilities:* Maintaining accurate...


  • Guildford, Surrey, United Kingdom RAMSAC Limited Full time

    About the RoleWe are looking for an experienced Accounting Support Specialist to join our dynamic finance team at Ramsac Limited. As a key member of the team, you will be responsible for raising sales invoices, managing client account administration, and completing daily bank account reconciliations.The ideal candidate will possess a solid understanding of...


  • Guildford, Surrey, United Kingdom Page Personnel Sales Full time

    Key Role SummaryWe are seeking a skilled Accounts Assistant/Reconciliation Specialist to support our Accountancy team in Guildford, UK. This role involves ensuring timely receipt of all revenue, including cash deposits, and maintaining petty cash expenses in line with company policy.The ideal candidate will have experience in weekly sales reconciliation...


  • Guildford, Surrey, United Kingdom Michael Page (UK) Full time

    About the RoleWe are seeking a skilled Cash and Banking Reconciliation Assistant to join our finance team in Guildford. As a key member of the team, you will be responsible for ensuring the accuracy and efficiency of our cash and banking processes.Key Responsibilities:Weekly reconciliation of sales through to bank receipts to ensure accurate financial...


  • Guildford, Surrey, United Kingdom Page Personnel Full time

    As a AAT Accounting Specialist at Page Personnel, you will have the opportunity to work in a fast-paced environment and contribute to the success of our team.We are offering a competitive salary up to £30,000 per annum and an additional benefits package. The ideal candidate will have excellent communication and problem-solving skills, as well as strong...


  • Guildford, Surrey, United Kingdom ProTalent Limited Full time

    Job Title: Accounting Senior SpecialistWe are seeking a highly skilled and experienced Accounting Senior Specialist to join our dynamic team at ProTalent Limited. About the Role:The successful candidate will be responsible for maintaining accurate financial records, providing essential support to the accounting team, and ensuring seamless financial...


  • Guildford, Surrey, United Kingdom Hays Accounts and Finance Full time

    **About the Role:** This Senior Finance Position in Guildford is an excellent opportunity for an experienced accounting professional to take on a leadership role.**Job Summary:** We are seeking a highly skilled Accounting Manager to oversee our finance operations, manage a team of accounts assistants, and drive business growth through financial analysis and...


  • Guildford, Surrey, United Kingdom Hays Accounts and Finance Full time

    Job SummaryWe are seeking a highly skilled and experienced finance professional to join our client's team as a Senior Accountant. Based in Guildford, the successful candidate will be responsible for managing the day-to-day financial operations and leading the team. This is an excellent opportunity for someone looking to progress their career in finance.Key...


  • Guildford, Surrey, United Kingdom Michael Page (UK) Full time

    Job DescriptionWe are seeking a highly motivated and detail-oriented Cash and Banking Reconciliation Assistant to join our finance team in Guildford. In this role, you will be responsible for ensuring the accuracy and efficiency of our cash and banking processes, including weekly reconciliation of sales through to bank receipts, ensuring all petty cash...


  • Guildford, Surrey, United Kingdom Hays Accounts And Finance Full time

    As a Senior Accountancy Manager, you will have the opportunity to showcase your expertise and leadership skills by managing the finance function and developing a high-performing team. With a keen eye for detail and a passion for driving results, you will be well-equipped to tackle the challenges of this role and make a significant contribution to the...


  • Guildford, Surrey, United Kingdom Page Personnel Full time

    About the Role:We are looking for an experienced Accounts Receivable Specialist to join our team at Page Personnel in Guildford. The successful candidate will be responsible for managing the AP ledgers and ensuring accurate and timely processing.This is an exciting opportunity for someone who enjoys working in a fast-paced environment and has strong...


  • Guildford, Surrey, United Kingdom Austin Fraser Full time

    Job Description:The role of an Assistant Accountant is pivotal in ensuring the preparation of timely and accurate financial records for the EMEA Group entities. This hands-on position involves maintaining statutory requirements, applying recognised accounting practices, and safeguarding the assets of the operations. We encourage project work, flexibility,...


  • Guildford, Surrey, United Kingdom Office Angels Full time

    About the Role:We are seeking an experienced Temporary Accounts Payable Assistant to support our Finance Manager with year-end reconciliations in XERO. As a key member of our team, you will be responsible for handling high-volume reconciliations, processing transactions, and resolving discrepancies.Responsibilities:Reconcile bank accounts and transactions...


  • Guildford, Surrey, United Kingdom RAMSAC Limited Full time

    We are seeking a highly skilled Finance Assistant to join our dynamic office environment. As a key member of our finance team, you will play a vital role in ensuring the smooth operation of our financial processes.Responsibilities will include raising sales invoices for completed customer orders, managing Microsoft365 Licences administration, assisting with...


  • Guildford, Surrey, United Kingdom Austin Fraser Full time

    Austin Fraser is seeking a Financial Support Specialist to join their team based in Guildford. This role involves ensuring timely receipt of revenue, reconciling sales with bank receipts, and investigating variances.Key ResponsibilitiesRevenue Management: Receive and process all cash deposits on time.Weekly Reconciliation: Compare sales through to bank...