Jobs: reconciliations

Our clients who are a well-established company based across the UK are looking for a Reconciliations Administrator to join their successful team. **Key Accountabilities of the Reconciliations Administrator include**: - Income reconciliation between a bank and back-off system - Liaison with providers as required - Aged debt reporting and chasing of unpaid...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

**Accounts Payable Clerk/ Reconciliations/ Key Supplier Account Management/ Advanced Excel (Macros)/Advanced IT Systems/ January Start Date** I am looking for an Accounts Payable Specialist to support my City Centre based client. Although this is an Accounts Payable requirement, it will focus mostly on complex, high volume, and value supplier statement...

Key Details: - Reconciliations Officer - Full time - 37 hours a week - £16.70-£19.23 per hour Key duties: 1. To be responsible for reconciling the financial transactions of the client, including: - Bank account reconciliations; - Reconciling income and expenditure to ensure the general ledger reflects the correct transactions. 2. To be responsible for...

Reconciliations Assistant, £20-25,000, Harrogate Are you looking for a new opportunity to join a fast-paced, rapidly growing technology business as a Reconciliations Assistant? Do you have experience within transactional finance, have an investigative nature of reconciliations and experience of dealing withlarge volumes? Key duties - Perform cash...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board.At Verto, we're passionate about helping businesses in Emerging markets reach the world. What first started life as a FX solution for trading Nigerian Naira has now become a market-leading platform, changing the way thousands of businesses transfer money in and...

A leading organisation based in the heart of the business district of Wakefield are looking to secure a talented finance professional to join their busy team. This is an excellent opportunity for someone who has previous experience of reconciliations and excellent Microsoft Excel skills. Ideally you will have worked in a high volume ledger role previously...

Housing Data Reconciliation Officer Slough Temporary Full time Are you an experienced data reconciliation specialist with knowledge of homelessness legislation? Join a Local Authority in Slough to align data between NEC Housing and Jigsaw, ensuring accuracy and consistency in housing records.THE ROLE As a Housing Data Reconciliation Officer, you will be...

**Reconciliations Administrator** **£23k** **St Albans** Our client is a leading Financial Services company with their office based in St Albans. We are supporting them recruit a Reconciliations Administrator to support their finance team. **You will be responsible for;** - Downloading the daily account balances using online banking portals - Performing...

**Overview** Reconciliation - IC1Responsible for assisting in the data analysis of reconciliations. Participates in identifying trends, providing root cause analysis and execution on recommendations. Shadows more senior staff in conducting technical testing and the implementationof reconciliation software. Receives guidance from more experienced staff....

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...

**Please note this position is being recruited under the SMCR regime.** **This position can be located within any of the Canada Life UK offices including Potters Bar, London, Isle of Man and Bristol** Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our...

**The Reconciliation Coordinator will sit within the finance team, reporting into the Director of Finance EMEA. The role will be focused on maintaining the EMEA bank statements and ensuring that all accounts are fully reconciled across multiple subsidiaries and currencies.** **We are looking for a motivated self-starter, with knowledge and experience of...

Investigo are recruiting a VAT Reconciliation Accountant for a multinational business based in London. This is an excellent opportunity to advance your skills in a long-term interim assignment, working with a strong and development focused team, who havefantastic growth plans. The day rate offers £400-£450, commensurate with...

**Please note this position is being recruited under the SMCR regime.** We are currently recruiting for a **Reconciliations Supervisor** for a high-profile client in the UK pension and investment fund industry. This role is paying between £45,000 - £65,000 based on experience, plus generous benefits and bonuses. This position can be located in London,...

Reporting to the Company Accountant you will be responsible for the daily reconciling of the client account balances from our database to the sage ledger and cashbook balances and the daily reconciling of the client bank account. Applicants for this role should have a solid reconciliation and cashbook history and be able to demonstrate previous experience...

JOB TITLE: Operations Specialist - Reconciliations REPORTING TO: Operations Manager -Reconciliations Role Basis: Permanent Hours of Work: 37.5 hours per week, Monday to Friday, between 8:00am and 6:00pm **SUMMARY** The Reconciliations teams work closely alongside other Operational teams within HL to perform some of the key checks on our client records...

Our client a highly Successful International Organisation are currently recruiting based in Redhill, Surrey but the client has a Hybrid Working Pattern **Client Details** Our client a highly Successful International Organisation are currently recruiting for a Reconciliations Accountant based in Redhill, Surrey but the client has a Hybrid Working...

**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...

**Job Title: Reconciliations Administrator** **Location: Manchester (Spinningfields) 3 days office based, 2 days working from home once training has been completed** **Salary: £22,000 pa** **Contract Length: 6 months initially (temp to perm opportunity)** **Working hours:Typically Monday - Friday, 9am - 5pm, but can vary. Operating hours between 8am -...