Reconciliation jobs in Cambridge

Bicycle Therapeutics is a clinical-stage biopharmaceutical company developing a novel class of medicines, referred to as Bicycle® molecules, for diseases that are underserved by existing therapeutics. Bicycle molecules are fully synthetic short peptides constrained with small molecule scaffolds t...

Bicycle Therapeutics is a clinical-stage biopharmaceutical company developing a novel class of medicines, referred to as Bicycle® molecules, for diseases that are underserved by existing therapeutics. Bicycle molecules are fully synthetic short peptides constrained with small molecule scaffolds t...

Are you an experienced facilities administrator looking for your next career move? If so, we’re looking for a Facilities Administrator to join our site-based team on the prestigious Cambridge Science Park! The successful applicant will join our Investment and Property Management team. The Inves...

Leading the development of data dictionaries and collaborating with IT teams, you play a crucial part in maintaining data consistency and resolving system issues. Strong understanding of data management principles, ensuring data accuracy, reliability, and relevance. Track record of leading the de...

You'll start out by helping move data to Snowflake, writing SQL syntax to build tables in the platform as well as maintain the tables and write your own queries from scratch. IBM, Coremetrics, Google Analytics, GA, Omniture, SiteCatalyst, Adobe Analytics, Analyst, Web, Digital, Online, Website, F...

Service Desk Team Leader - IT Service Management. Provide leadership, guidance and support to a team of service desk analysts and assist the Service Desk Manager in their responsibilities. Ability to work as a team to support and influence team members. Provide leadership, guidance and support to...

Mechanical Maintenance Supervisor / Team Leader to lead a team of approximately 12 mechanically biased technicians with a process based manufacturing environment. Have at least 3 years Supervisory experience within an industrial mechanical maintenance environment, with strong leadership and commu...

Oversight & tracking of reconciliation of SAEs between clinical and safety database in close collaboration with data manager and trial CROs, and escalate any issues for prompt resolution. * Laise ...

Maintain the balance sheet and the reconciliation of all control accounts on an appropriate basis. * Oversee all aspects of stock accounting including stock takes, margin reconciliation, creation of ...

Bank Reconciliation: Perform regular bank reconciliations between Barclays and Revolut to ensure all transactions are properly accounted for and discrepancies are addressed promptly. Chase all team ...

Processing expenses & credit card statement reconciliation * Preparing payment run * Working with the administration team to ensure project financials are accurate * Bank reconciliations * Supplier ...

Take ownership for the preparation of the month end sales invoices with full reconciliation to the Nominal Ledger. * Manage credit control to ensure payment terms are adhered to, reporting aged ...

Monthly VAT reconciliation * Provide support to Sales teams during the bid management process, assisting in the design of compliant and tax-effective cross-border supply chains. * Customs borders and ...

Monthly reconciliation of Finance and Operations data to ensure all invoicing is captured accurately. * Printing and electronically sending invoices as well as other ad-hoc and administrative tasks

Reconcile all bank accounts and maintain the Cash Forecast spreadsheet. * Reconcile, chase and post receipts * Matching delivery notes with invoices. * Code and process invoices, reconcile statements ...

Full responsibility for the monthly group consolidation and management reporting pack, including intercompany reconciliation within month-end close deadlines. * Conduct monthly reviews of ...

Preparing Systems, Account reconciliation, and journals for review * Provide crucial support to year end * Aid the management reports process, by preparing management accounts * Assist with ad-hoc ...

... site reconciliation process. Reporting to the Head of IT the role will work across all functions of the business to deliver current & future commercial and financial requirements. Key Tasks ...

Input into service charge management and assist in the production of service charge budget and reconciliation packs to issue to the tenants. * Utilities - log monthly meter readings, update ...

Reconciliation.General administration, filing, archiving. Accounts Administrator - Candidate Requirements: Previous experience of working within a purchase ledger processing environment, desirable ...

Reconciliation of balance sheet accounts, taking responsibility for resolution of issues * Payroll, liaising with clients to obtain monthly update information. * Preparation of VAT returns for a ...

Reconciliation of bank statements. * Role Description * Payroll * Processing weekly payroll. * Reconciling weekly payroll with timesheet database payment record. Processing monthly payroll

The Role: -Processing invoices and expenses - Monthly analysis of company credit cards - Preparing payment runs for approval. - Monthly reconciliation of supplier statements. - Adhoc duties to ...

Bank reconciliations * Supplier reconciliations * Credit control - via phone, email and letter * Preparation and submission of VAT Return and EC Sales List * Assist in the preparation of monthly ...