Reconciliation Specialist
3 hours ago
We 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 resolving outstanding queries in a timely manner.
- Manage payment blocks on SAP, ensuring timely resolution to avoid delays.
- Act as a team player within the Reconciliations team and the wider Source-to-Pay (S2P) team, ensuring best practices are followed and the highest level of service is provided.
- Average salary: £40,000 - £55,000 per annum.
- This role offers an opportunity to work closely with the Reconciliation Lead to meet priorities and deadlines while maintaining up-to-date balances with suppliers.
- Experience in balance sheet reconciliations and journal processing.
- Understanding of financial controls and adherence to them.
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Financial Reconciliation Specialist
18 hours ago
Manchester, United Kingdom CV-Library Full timeJob 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...
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Financial Reconciliations Specialist
1 week ago
Manchester, United Kingdom AJ Bell Management Limited Full timeJob 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...
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Intermediate Reconciliation Specialist
7 days ago
Manchester, United Kingdom BNY Mellon Full timeWe 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...
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Reconciliation Operations Specialist
3 weeks ago
Manchester, United Kingdom BNY Full timeJob 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...
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Financial Reconciliation Manager
15 hours ago
Manchester, United Kingdom The Hut Group Full timeJob 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...
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Senior Reconciliation Specialist
20 hours ago
Manchester, United Kingdom Rullion Limited Full timeSenior 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...
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Financial Representative
3 weeks ago
Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timeReconciliation Operations SpecialistBNY is seeking a skilled Reconciliation Operations Specialist to join our Manchester, UK team. As a key member of our Reconciliation team, you will be responsible for performing daily reconciliations, deciphering exceptions, and collaborating with internal stakeholders to resolve discrepancies.Responsibilities:Perform...
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Reconciliation Administrator
6 months ago
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...
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Accounting and Reconciliation Specialist
4 days ago
Greater Manchester, United Kingdom HC Recruit (Pty) Ltd Full timeJob 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...
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Reconciliation Specialist Lead
21 hours ago
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...
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Reconciliations Controller
7 months ago
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...
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Financial Reconciliation Specialist
19 hours ago
Manchester, United Kingdom Rullion Limited Full timeRole Overview\We are seeking an experienced Senior Reconciliation Advisor to join our finance team at Rullion Limited. This role is responsible for performing accurate and timely balance sheet reconciliations and ensuring supplier accounts are regularly reconciled against their statements.\About the Role\\Perform monthly reconciliations, ensuring accuracy...
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Financial Reconciliation Specialist
4 weeks ago
Manchester, United Kingdom THG Full timeAbout 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...
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Reconciliation Team Leader
6 months ago
Manchester, United Kingdom THG Full timeTHG 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...
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Manchester Senior Reconciliation Specialist
3 weeks ago
Manchester, United Kingdom Rullion Limited Full timeRullion Limited is committed to providing equal opportunities for employees and applicants. As a diverse and inclusive employer, we welcome applications from candidates from all backgrounds.This Senior Reconciliation Agent job offers a unique opportunity to join a reputable company and work in a dynamic team environment. The ideal candidate will have proven...
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Financial Services Reconciliation Specialist
3 weeks ago
Manchester, United Kingdom BNY Mellon Full timeJob SummaryWe are seeking a highly skilled Senior Associate, Reconciliations to join our Reconciliations Governance and Oversight team at BNY Mellon in Manchester, UK. This is a hybrid role with 3 days in office.
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Cash Reconciliation Specialist
2 days ago
Greater Manchester, United Kingdom Sharon Nurock Recruitment c.c. Full timeJob Summary:The Control and Reconciliation Officer will be responsible for maintaining the accuracy and reliability of our financial data by performing regular reconciliations and analysis of cashbook transactions.About the Job:Duties & ResponsibilitiesExtraction and analysis of cashbook data to ensure accurate and timely reporting.Weekly reconciliation of...
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Cash Reconciliation Specialist
3 weeks ago
Manchester, United Kingdom THG Full timeAbout the RoleWe'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...
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Reconciliation and Control Operations Specialist
4 weeks ago
Manchester, United Kingdom Savills Full timeJob 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...
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Wpap Reconciliations Controller
6 months ago
Manchester, United Kingdom FIS Global Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Accounting **Travel Percentage**: 0% Are you ready to unleash your full potential ? We’re looking for people who are passionate about payments to chart Worldpay’s path to being the largest and most-loved payments company...