Reconciliations Manager
4 days ago
This well established Fin-Tech Bank is looking to hire a new Reconciliations Manager, on a permanent basis.
Although they encourage hybrid working, you will need to be able to work within the Milton Keynes office 1-2 days per week. The rest can be at home.
You will sit between the finance and operations team and be leading on reconciling the business nostro accounts and client accounts.
This SME bank in Central London offers hybrid working and can be flexible on the days you go into the office. This is a short term role whilst they hire a permanent person, if you are interested in the perm role you can also put yourself forward.
The position will be both business as usual (BAU) and involve making improvements to reconciliations and automating tasks. You will also oversee cash management transactions to ensure they are correct.
**Responsibilities**:
- Daily nostro bank account reconciliations including money movements to various business accounts and internal accounts
- Analysis and reporting of various faster payments. Working with SWIFT and Access Pay to improve the processes and reporting
- Provide feedback and search for solutions on error and discrepancy investigations
- Responsible for distribution of bank statements within the Bank
- Prepare Finance journals where necessary
- Develop and manage data to reconcile trading system and accounting system with the bank accounts
- Trading system data reconciliation and analysis on account basis
- Prepare monthly reporting for month end for all bank accounts
Improvements & Automation
As well as BAU tasks you will work with the team to identify opportunities to reduce risk and increase scalability of existing processes. This will be through controls, procedures, and technology enhancements. You can also participate in accounting system development.
Skills & Experience
You will be a reconciliation expert with experience in nostro recs and cash management.
Your background and expertise will include dealing with a large number of transactions and various bank accounts, using excel.
Banking experience and reconciliations are a must have.
This is a fast paced and growing bank with a good hybrid work arrangement and a motivated, upbeat team.
-
Management Accountant
2 days ago
Milton Keynes, United Kingdom SRM RECRUITMENT LIMITED Full timeSRM are delighted to be partnering with a Milton Kayens based business who are seeking a European Management Accountant who is analytical and ambitious to join their award winning finance team. Key Duties: - Preparation of management accounts and associated reporting. - Ensure accurate recording of all assets and liabilities and completion of the financial...
-
Payroll Manager
1 day ago
Milton Keynes, United Kingdom Abacus Consulting Full time**Payroll Manager, all round payroll position, 3 month FTC, Milton Keynes, to £45,000 per annum** Our client, a local manufacturing organisation are recruiting for a Payroll Manager to support a small team whom are in the process of a new system implementation. As the interim Payroll Manager, your responsibilities will include; - Processing the payroll...
-
Assistant Management Accountant
3 days ago
Milton Keynes, United Kingdom Page Personnel Finance Full time**Client Details** **Description** The responsibilities for the Assistant Management Accountant - 9 Month FTC are: - Mapping general ledger costs - Preparation and reconciliation of Payroll output - Posting Journals - Reallocating payments and deductions - Monthly reconciliations for payroll accounts - Reporting and analysis of support share scheme -...
-
Management Accountant with Study Support
4 days ago
Milton Keynes, United Kingdom Accountancy Action Full timeAn exciting opportunity has arisen to join a dynamic business who continue to grow. This role would suit an ambitious part-qualified accountant who is seeking their next career move with a view to becoming a qualified accountant. Reporting to the Financial Controller this role requires a confident self-starter with great communication skills in order to...
-
Payroll Manager
2 days ago
Milton Keynes, United Kingdom Walters People Full timeAre you a Payroll Manager, looking for a challenge for the next 12 months? If so, please read on! We have a maternity cover working for a business with 5 complex payrolls and 1 direct report. We are currently looking for a Payroll Manager to fulfil a minimum 12 month Fixed Term Contract working for a company based in Milton Keynes. The Payroll Manager will...
-
Management Accountant
4 days ago
Milton Keynes, United Kingdom Butler Rose Full timeButler Rose is excited to be working with a well-established and successful organisation as they look to recruit a Part Qualified Management Accountant to join their team based in Milton Keynes. Reporting into a Finance Manger who is looking to give an opportunity to someone looking to learn, grow and progress within the organisation through providing key...
-
Management Accountant
3 days ago
Milton Keynes, United Kingdom Macildowie Recruitment and Retention Full timeWe are looking to recruit a **Management Accountant** to join an exciting organisation based in **Milton Keynes**. You will play a pivotal role reporting directly into the Finance Manager. The position will provide you with the opportunity to grow and develop your existing skills. **You will also be given the blend of home and office working.** **THE ROLE...
-
Management Accountant
6 days ago
Milton Keynes, Milton Keynes, United Kingdom WD-40 COMPANY Full timeOverviewOur Management Accountants are responsible for the production of accurate and timely regional financial statements for management and local authorities. This involves ensuring these financial statements are prepared in accordance with generally accepted accounting principles on a monthly, quarterly, and annual basis.The team is also responsible for...
-
Interim Management Accountant
3 days ago
Milton Keynes, United Kingdom Investigo Full timeInvestigo are recruiting an **Interim Management Accountant** for a client based in **Milton Keynes**. In the position of **Interim Management Accountant Milton Keynes** you will support the Financial Controller as the business goes through a period of growth. Key duties to include: - Preparing monthly management accounts and presenting this information to...
-
Finance Manager
4 days ago
Milton Keynes, United Kingdom Ideal Personnel and Recruitment Solutions Full timeOur client has permanent vacancy for a Finance Manager to oversee the operation of the finance transactional team and ensure all stakeholders receive an efficient financial transaction processing service. The role is hybrid working. **The role** - To produce accurate and timely financial information - To lead and coach a team of finance professionals - To...
-
Assistant Management Accountant
4 days ago
Milton Keynes, United Kingdom Butler Rose Full timeButler Rose is currently working with a leading international organisation that has a global reach with the recruitment of an Assistant Management Accountant. The role is based in Milton Keynes and offers a hybrid working arrangement. The purpose of this role is to assist in the preparation of monthly management accounts and the analysis across several...
-
Accounts Assistant
1 day ago
Milton Keynes, United Kingdom GEA Group Full time**Accounts Assistant (f/m/d)**: **Job information**: **Reference number**: JR-0017853 **Job function**: Finance & Controlling **Position type**: Full time **Site**: Milton Keynes Westfalia House, Old Wolverton Road, Old Wolverton, Milton Keynes, MK12 5PY GEA Food Solutions UK & Ireland Ltd supplies and installs food manufacturing equipment. The Company...
-
Accounts Assistant
3 days ago
Milton Keynes, United Kingdom Personal Group Full time**3 days office and 2 days home** **+ Contributory Pension + PMI + Life Cover 4 x base salary** **+ Free Travel Insurance + Discounted Gym Membership + Discounted Retailer Platforms** Great news - we are expanding! A very exciting opportunity has arisen for an Accounts Assistant to join our growing Finance team. As a company, we provide employee benefits...
-
Management Accountant
5 days ago
Milton Keynes, Milton Keynes, United Kingdom Stirling Warrington Full timeJob Description Management AccountantMilton Keynes£45k - £50k Monday to Friday – HybridBenefits:Hybrid working – 3 days a week in officeAnnual company bonus scheme25 days annual leave bank holidays extra Christmas day offPrivate healthcareCritical Illness CoverLife insuranceMy client is looking for an experienced Management Accountant to join an...
-
Management Accountant
3 days ago
Milton Keynes, United Kingdom Investigo Full timeInvestigo are delighted to be supporting a well known Milton Keynes based client with their recruitment of a Management Accountant, on a 12 Month Fixed Term Contract. The role of Management Accountant will be a key finance resource for the business, supporting and deputising for the Controller and acting as a business partner.. **Key activities delivered in...
-
Senior Finance Manager
3 days ago
Milton Keynes, United Kingdom Investigo Full timeInvestigo are delighted to be exclusively partnering with a large construction client who are looking to recruit a Senior Finance Manager to be based at their Milton Keynes office, on a permanent basis. (1 to 2 days a week onsite) The Senior Finance Manager will report to the Head of Finance and manage a team of 5 Finance Business Partners, and they will be...
-
Finance Administrator Wfh/home Based
1 day ago
Milton Keynes, United Kingdom Managed247 Full timeWe, here at Managed, are recruiting for a Finance Administrator to join us working remotely and supporting our Finance Team in Milton Keynes. This is an excellent opportunity where you will help our busy, finance team with their organisation, data entry and financial management. **You will be responsible for**: - Day to day management of all finance admin...
-
Finance Administrator
3 days ago
Milton Keynes, United Kingdom Ideal Personnel and Recruitment Solutions Full timeOur client has a permanent vacancy for a Finance Administrator to join their team. **Main Responsibilities**: - Maintain Bank/Cash ledgers accounts to also include employee float reconciliations - Maintain Sales ledger - Maintain Purchase ledger, Expenses and credit card approvals **Tasks**: - Bank/Cash (post daily bank and cash transactions, daily...
-
European Management Accountant
3 days ago
Milton Keynes, United Kingdom Distinct Recruitment Full time**MANAGEMENT ACCOUNTANT NEEDED TO JOIN A FAST-GROWING BUSINESS IN MILTON KEYNES.** A well-known business in Milton Keynes are looking to recruit a Management Accountant on a permanent basis. The Management Accountant will receive a salary of between £33,000 and £37,000 per annum plus other market leading benefits including bonus, healthcare,pension plus...
-
Group Finance Manager
3 days ago
Milton Keynes, United Kingdom Butler Rose Full timeGroup Finance Manager The main purpose of this Finance Manager role will be to deliver key accounting information and analysis to support the business with meeting their commercial objectives and strategy. The position requires engagement with many different areas of the businessacross the Group. The role is wide ranging, and it covers all aspects of...