Reconciliation jobs in Oxford

Oxford Nanopore Technologies is headquartered at the Oxford Science Park outside Oxford, UK, with satellite offices and a commercial presence in many global locations across the US, APAC and Europe. Oxford Nanopore employs from multiple subject areas including nanopore science, molecular biology...

Warehouse Operative - Night Shift - Andover. We’re looking for warehouse operatives at our Andover depot. As a warehouse worker at Co-op, we’ll work with you to build a shift pattern that gives you real work/life balance. ...

We’re looking for Customer Team Leaders to join our team at Co-op. As a Customer Team Leader, you’ll be part of a friendly team that’s dedicated to helping our customers. You must be aged 18 or over to be a customer team leader at Co-op, as you’ll need to authorise age-related sales. We’ll look t...

As a Cloud Data Analyst, you will be at the forefront of cloud technology using your skills in a varied and evolving consulting role. Strong data processing experience and understanding of developing against common database technologies (such as MS SQL, PostgreSQL, MySQL, etc). Exposure to data m...

As a Senior Data Analyst you will lead the production of high quality and deeply analytical reports through various mediums, including Microsoft Power BI. Analysis and Visualisation: Perform in-depth data analysis using statistical tools and create visual representations of data to identify trend...

Perform daily accounting tasks that will support our financial team managing accounts for UK and Netherlands. Balance sheet reconciliations for income ledger accounts. Journals for cash expenses, banking and accounts entries as required. ...

Reconciliation of company credit card transactions * Full responsibility for the company's prepayments and accruals schedules - annual invoice, allocating the cost over the year * Creation and ...

Present the impact of cost, inventory or service identified from demand and supply reconciliation from S&OE in S&OP. Highlight the impact of change made in the production and purchasing plans during ...

Daily bank reconciliation * Process and payment of purchase invoices ensuring proper approval * Verification, reconciliation and processing of company credit card and employee expenses * Reconcile ...

Purchase invoice reconciliation * Sales invoice reconciliation * Income reconciliation * COS reconciliation * Soldo (expenses/prepaid debit card transactions) import to Sage * Purchase ledger ...

Overseeing the company's financial performance across the UK operation to include monthly reconciliation of management and statutory reporting packs; Reporting of accurate financial ledgers in ...

... reconciliation. · Posting all sales made and reconciling weekly to money received into the bank. · Reconciliation of FDMS, AMEX cash accounts. · Download of Monthly Barclaycard statement and csv ...

Develop weekly, monthly, quarterly to annual, internal financial reporting, reconciliation and related budget, spend, P&L analysis for the Management Team. * Knowledge of SAP/Sage Financial ...

Founded in 2004, our client is a growing Financial reconciliation organisation that provides industry leading technology to simplify data and digitally drive better data-driven decision making

Design and document reconciliation process, controls and processing rules impacting reconciliations Year End Support * Year End support for year end preparation and reporting About You: Ideally you ...

Experience in accounts payable, supplier account reconciliation, managing purchase orders, and managing supplier relationships is essential. * Purchase ledger, - matching, batching and coding

Reconciling customer/supplier accounts * Managing relationships to resolve account queries * Communicating via email & telephone * Assisting with departmental tasks * Participating in ledger reviews

You will be expected to maintain and develop relationships with new and existing customers, reconciliation of accounts, timely closings at period ends, resolving disputes when they arise and ensuring ...

Coordination of intercompany activities, including invoicing and reconciliation Qualifications & Education * Proficiency in Excel and Outlook * Exceptional written and verbal communication skills

Credit control & remittance allocation, account reconciliation. * Empower team members to be accountable for their contribution through supportive development. * Asssist with difficult/unplanned ...

Resolving invoice discrepancies and reconciling accounts * Processing expense claims and maintaining accurate ledgers * Performing bank reconciliations and generating cashflow reports * Maintaining ...

Conduct thorough supplier reconciliations to ensure accuracy and completeness of accounts. * Process invoices, expense reports, and payment requests promptly and accurately. * Collaborate with ...

... reconciliation Skills required: - Proven experience in supply chain & inventory management - Experience using SAP ERP - Advanced Excel skills Benefits: - 25 days holiday + BH - Hybrid working model ...

Reconciliation of client monies and undertaking audits for data quality To be considered for the role you should ideally have experience of working in a complex and multi-client payroll environment ...