Cash Reconciliation Clerk
3 days ago
Job Title: Cash Reconciliation ClerkOverview:We are seeking a detail-oriented Cash Reconciliation Clerk to support our finance team. The role focuses on ensuring accurate financial records, timely reconciliations, and smooth month-end processes.Key Responsibilities:Perform daily bank reconciliations, comparing and matching financial records.Process and maintain accruals and prepayments.Assist with month-end close activities and reporting.Investigate and resolve queries or discrepancies within the finance function.Ensure all ledgers are updated, accurate, and compliant with company standards.Qualifications & Experience:Previous experience in a reconciliation, accounts assistant, or similar finance role.AAT qualified/part-qualified (or working towards) desirable.Proficiency with Excel and financial systems.Solid understanding of accruals, prepayments, and month-end processes.Skills & Attributes:Strong attention to detail and accuracy.Good problem-solving and communication skills.Ability to prioritise and meet deadlines in a fast-paced environment.Team player with a proactive approach. #J-18808-Ljbffr
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Refunds and Cash Reconciliations
3 days ago
Manchester, United Kingdom Axon Moore Group Ltd Full time**Refunds and Cash Reconciliations Clerk / Fashion / Manchester City Centre / up to £29k** **The Company** Axon Moore are working with a rapidly growing fashion brand. The company has grown in sales over the last few years and has a very strong and well-engaged global community. This company is looking for a refunds and Cash Reconciliation Clerk to join...
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Treasury Assistant
5 days ago
Manchester, United Kingdom Pontoon Solutions Full timeTreasury Assistant / Cash Reconciliations Clerk Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You’ll work closely with the Client Service Manager and gain exposure to core Treasury...
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Data & Cash Reconciliation Clerk
5 days ago
Manchester, United Kingdom Joseph Holt Full timeAn 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...
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Cash Reconciliations Clerk
2 weeks ago
Manchester, United Kingdom Pontoon Full timeAbout the Role Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to...
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Cash Reconciliations Clerk
2 weeks ago
Manchester, United Kingdom Pontoon Full timeAbout the Role Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to...
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Cash Reconciliations Clerk
1 week ago
Manchester, United Kingdom Pontoon Full timeAbout the Role Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to...
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Cash Reconciliations Clerk
1 week ago
Manchester, United Kingdom Pontoon Full timeAbout the Role Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You’ll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to...
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Reconciliations Clerk
18 hours ago
Manchester, United Kingdom NC Associates Full time**Accounts Payable/ Reconciliations/ Advanced Excel/ Project Work/ Excellent Salary + Bonus/ Agile Working** I am looking for an experienced Accounts Payable Clerk to support my clients Reconciliations Team. Although this is an Accounts Payable requirement, this role will focus mostly on complex, high volume, and value supplier statement reconciliations and...
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Treasury Clerk: Cash Reconciliations
5 days ago
Manchester, United Kingdom Pontoon Solutions Full timeA dynamic financial consultancy in Manchester is seeking a Treasury Assistant to manage daily cash reconciliations and maintain client cash flows. In this role, you will book foreign exchange for settlement while collaborating closely with the team to ensure reporting accuracy. Ideal candidates will have a finance-related qualification or relevant experience...
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Treasury Assistant
3 weeks ago
manchester, United Kingdom Pontoon Solutions Full timeAbout the Role Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You’ll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to...