Reconciliation jobs in Leicester

Work closely with internal and external stakeholders to manage day-to-day banking and reconciliation activities efficiently. * Ideal Candidate: * Extensive experience in FX products, terminology ...

Work closely with internal and external stakeholders to manage day-to-day banking and reconciliation activities efficiently. * Help investigate any failed payments that may happen. Ideal Candidate ...

VAT returns and reconciliation - monthly / quarterly VAT calculation * Intercompany reconciliation - monthly statement reconciliation * Bank reconciliation - weekly cash postings, leading to the ...

Accurate daily recording of all bank transactions into the cash book for reconciliation. * Adequate daily FX analysis. * Overall responsibility for the preparation of domestic, overseas and ...

Your role will involve checking client account bank statements throughout the day for new funds and alert relevant fee earners/teams with client reconciliation issues. You will also be required to ...

Cash book reconciliation (system) - including bank reconciliation * Support, when necessary, month end processes The successful candidate must have a minimum of 2 years relevant experience, be highly ...

Maintenance and reconciliation of petty cash system. * To maintain supplier creditor ledgers timely and accurately. * Assist management and financial accountants with month end tasks and monthly ...

Reconciling sub-ledger to general ledger account balances * Preparing financial statements * Supporting month-end and year-end close * Preparing financial statements, journal entries and account ...

Review control accounts reconciliations on a rolling basis to aid year end accounting including extract and checks on profit and loss analysis * Oversee bank reconciliations * Monitor the completion ...

The successful candidate will be responsible for delivering accurate and timely month-end accounts, ensuring balance sheet reconciliations are complete, accurate, and timely. As an Interim Finance ...

Review control accounts reconciliations on a rolling basis to aid year end accounting including extract and checks on profit and loss analysis * Oversee bank reconciliations * Monitor the completion ...

Skills and Experience Specification: - Strong focus of Credit Control / Debt reduction experience / background. - Accounting technical knowledge - Sound knowledge of reconciliation process - Pro ...

Prepare, reconcile, and analyse monthly Management Accounts. * Calculate bad debt provisions, accruals, and prepayments. * Capitalising assets and running depreciation. * Perform reconciliations of ...

Control and reconciliation of Client Account * Control and reconciliation of petty cash * Opening new matters on the accounts system * Money laundering checks * Processing time sheets * Filing

Account Reconciliation:Conducting account reconciliations and addressing any associated queries promptly and accurately. * Rent, rates & service charge: confirming accuracy of invoices, statements ...

Review control accounts reconciliations on a rolling basis to aid year end accounting including extract and checks on profit and loss analysis * Oversee bank reconciliations * Monitor the completion ...

Reconcile payments on account and outstanding proforma payments according to company guidelines. * Liaise with customer services to report KPIs on proforma customer order status to the directors

General bookkeeping tasks (bank reconciliations, purchases / sales invoicing etc.) for multiple accounts. * Prepare donation summaries, reconciliations and internal transfers. * Preparing management ...

Reconciliation of accounts and bank statements. * VAT returns, VAT2 forms, quarterly Partial Exemption calculations and HMRC payments. * Month end duties including report building. * Journal/report ...

Reconciliation of supplier Statements. * Dealing with Invoice queries leading to accurate Reserves analysis. * Running frequent weekly / monthly Aged Creditor Statement and Daybook reports

Reconciliation of NatWest ,LMB-SBI and other office accounts. Checking of account opening/closing. Handling of all loan accounts, appraisal, supervision, follow up andmaintenance of files, etc

Reconciliation of the balance sheet, P&L and bank accounts Our Ideal Candidate * Possess exceptional communication skills, both written and verbal. * Strong IT skills, particularly Excel are ...

Bank reconciliations * Balance sheet reconciliations * Fixed Assets * VAT returns * WIP calculations * KPIs and other internal operational reports * Intercompany reconciliations * Credit control and ...

Company expenses processing and reconciliation of credit card statements Accounting * Cash book and bank reconciliations * Support with month end processes The role is ideally suited to a strong ...