Reconciliations jobs in BasingstokeCreate job alerts

A leading defence and security company is seeking an Accounts Payable Administrator to join their finance team on a fixed-term contract of 18 months.This role requires a detail-oriented individual with strong numerical skills, focusing on processing invoices, reconciling ledgers, and managing expens

A leading property management firm in Greater London is seeking a Service Charge Accountant responsible for managing service charge reconciliations across a diverse portfolio.

Responsibilities include maintaining reconciliations, addressing bank queries, and supporting compliance with IFRS and UK GAAP.

A reputable recruitment agency is seeking a Finance Payments & Reconciliations Executive for a client in Hull.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.The role includes bookkeeping, cash reconciliation, and preparing management accounts, along with client communication and support tasks.Ideal candidates should possess at least 2 A-leve

Finance Payments & Reconciliations Executive. Performing supplier statement reconciliations and resolving discrepancies.

A financial services company is seeking an Interim Finance Analyst to support its Finance Manager and programme team.The role entails maintaining accurate financial records, ensuring strong financial governance, and aiding in the smooth running of financial operations.Key responsibilities include su

A global financial services provider is seeking an Associate - Hedge Fund Accounting to join their Fund Services team.The successful candidate will help manage fund accounting duties including preparing and validating NAVs, reviewing pricing, and ensuring accurate reporting.Applicants should have 2-

This hybrid role requires hands-on support for SAP projects, focusing on data and ledger reconciliations, testing activities, and compliance with client procedures. Qualified candidates will have experience in IFRS reporting, complex reconciliations, and documentation standards.

The role includes managing bank reconciliations, sales ledger reconciliations, and processing refund payments while supporting the finance team.

A leading finance operations company in the United Kingdom is seeking an experienced Accounts Administrator.You will support finance operations in a fast-paced environment, using Sage 50 to manage accounts, process transactions, and reconcile multiple platforms.The ideal candidate has a strong backg

A recruitment agency is seeking a Finance Payments & Reconciliations Executive to join their finance team in Hull.

This role involves supporting the finance team with responsibilities like reviewing P&L activity, postings, reconciliations, and cashflow forecasting.

The role involves managing daily CASS reconciliations and preparing regulatory reports while ensuring compliance with the UK CASS framework.

Previous experience in bookkeeping, credit control, accounts payable ideally with cash reconciliations.

The role involves various administrative tasks, including supporting reconciliations and maintaining records.

A pioneering investment platform in the UK is searching for a skilled professional to handle daily client money and custody reconciliations.

A leading recruitment agency is seeking a Financial Accountant to lead intercompany transactions and resolve historical balances.The role requires a qualified accountant with strong project management skills and at least five years of experience in complex global organizations.You will collaborate w

A growing multi-entity organisation is seeking a Finance & Accounts Payable Officer to manage the invoice inbox, handle the creditors ledger, and support month-end reconciliations.

The role involves performing cash and stock reconciliations, supporting team members with queries, and maintaining accurate internal records.

Complete daily CASS 7 (Client Money) and CASS 6 (Custody) reconciliations and resolve discrepancies in a timely manner to prevent rule breaches. Banking or Financial services, running daily reconciliations.

A growing firm in fund accounting technology in the UK seeks a Qualified Accountant to join their team.The role focuses on automation technology solutions, where the successful candidate will work directly with the company founder and gain exposure to various Jersey fund administrators.Applicants sh

The ideal candidate should have strong attention to detail, reconciliations experience, and proficiency in Excel.

A leading fintech company in London is seeking an experienced Credit Controller to manage indemnities for its Autolend product.The role involves reconciling payments, handling complaints, and improving credit control processes.Candidates should have at least 2 years of experience in credit control,

A UK-based educational institution is seeking a Financial Operations professional to support month-end/year-end activities, manage reconciliations, and handle financial transactions.

A rapidly scaling B2B payments startup is seeking a Treasury Reconciliations Analyst to support critical treasury operations. This role involves executing calculations, performing reconciliations, and ensuring the integrity of client funds.

The role includes tasks like bank reconciliations, cash matching, and processing payments while requiring prior IBA experience and strong Excel skills.

Not Your Typical Treasury Reconciliations Analyst Role. We’re Navro, a rapidly scaling B2B payments startup, and we’re looking for an organised, detailed, self-starter to support the Treasury Reconciliations Team. You Own It – You’re accountable for the accuracy of reconciliations, the timel

This temporary role focuses on managing collections and reconciling tasks within the Effies system, emphasizing manual reconciliations using Excel.

This new role involves responsibilities such as bank reconciliations, income ledger administration, and monitoring credit risks.

Responsible for multi-site reconciliations including Manufacturer bonus accounts, debtor accounts and vehicle reconciliations. Reconciliations Accountant in Buckinghamshire.

A recruitment agency is seeking a full-time Finance Administrator in the Evesham area.The role involves supporting the Finance department with general administrative tasks, compiling documents for customer orders, checking invoices, and being the first point of contact for incoming calls.The ideal c

A global ethical beauty brand seeks an Accounts Payable Administrator in the UK.The role involves managing vendor accounts, processing invoices, and ensuring timely payments.Essential skills include experience with ERP systems like SAP, strong knowledge of Excel, and a proactive attitude.Benefits in

An established organisation is recruiting a Finance Payments & Reconciliations Executive to join its finance team in Hull. Performing supplier statement reconciliations and resolving discrepancies.

The ideal candidate will support SAP implementation activities, perform complex reconciliations, and assist with testing cycles.

The role involves completing cash and stock reconciliations, consulting with team members, and maintaining records.

A local organization is seeking a Financial Accountant for a 3-month contract in Leyland.This role involves supporting the Financial Business Partner with project work, including detailed analysis and reconciliation of capital expenditure.Candidates should be partially qualified or QBE, with strong

The role includes tasks like bank reconciliations, cash matching, and processing payments while requiring prior IBA experience and strong Excel skills.

A leading travel company in Hammersmith is seeking a Transactional Finance Team Leader to manage a team in ensuring efficient supplier and guest payments.This role involves overseeing auditing processes and mentoring apprentices, making AAT qualification essential.Strong organizational and leadershi

A global consulting firm in the UK seeks an experienced Reconciliation Lead to oversee the reconciliation functions of multiple pension schemes.You will manage a small team, ensuring accurate reporting and compliance with deadlines.The role offers a comprehensive benefits package, hybrid working opt

A well-established finance recruitment firm is seeking a Financial Accountant in Skegness.The successful candidate will maintain financial accuracy, oversee finance staff, and prepare management accounts.The role requires ACA/ACCA/CIMA qualification, strong numeracy skills, and experience with accou

A reputable recruitment agency is seeking a Finance Payments & Reconciliations Executive to join a finance team in Hull.

Complete daily CASS 7 (Client Money) and CASS 6 (Custody) reconciliations and resolve discrepancies in a timely manner to prevent rule breaches. Banking or Financial services, running daily reconciliations.

Applying for this role is straight forward Scroll down and click on Apply to be considered for this position.Competitive Salary + Bonus + Excellent Benefits.Bristol – Fusion Utilities Hire.Wolseley Group - a leading specialist trade merchant across the UK and Ireland.We pride ourselves in putting

West Norfolk - Excellent Salary + Excellent Farm Accommodation Available.Ready to take your farm finance career to the next level? This is one of those rare, high-impact roles where you work at the heartbeat of a major progressive farming enterprise - shaping decisions, influencing strategy, and bec

Balance sheet reconciliations with supporting schedules.

Job Description CMA Recruitment Group are working with a growing and busy organisation based in Basingstoke who are seeking a qualified Financial Accountant to oversee their charity accounting.This would be an excellent opportunity for somebody who has charity accounting experience and is confident

Key responsibilities include: - Producing monthly site management accounts, including accruals, prepayments and deferred income - Full general ledger ownership for your sites - Balance sheet reconciliations and analysis, including inventory and work-in-progress - Supporting and attending stock coun