Reconciliations jobs in Bolton - Page 14Create job alerts

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-

You will support the RTR Simplification programme, ensuring accurate data cleansing and restructuring balance sheet reconciliations. Responsibilities include cleansing RTR data, reviewing postings, and preparing reconciliations for ARCS.

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

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 focuses initially on cash allocation tasks, with responsibilities including bank reconciliations and managing finance system postings.

Responsibilities include monthly bank reconciliations, posting sales receipts, processing payments, and assisting with ledger duties.

Interim Financial Accountant – Reconciliations (6‑9 Months Contract) – Salford (Hybrid) – £55,000. A major UK organisation with multiple business divisions is seeking an Interim Reconciliations Accountant to support a high‑profile simplification and transformation programme within their R

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

Investigate variances/breaks from reconciliations. Apply today to become an Reconciliations Officer at FNZ and help keep our platform accurate, compliant, and world‑class. We’re hiring an Reconciliations Officer to join our Operations Control team in Bolton or Leicester.

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

The role includes tasks such as monthly bank reconciliations, data entry, and management of financial records.

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

A leading British clothing brand in Urmston is seeking an experienced Credit Controller to join their team.The role entails authorizing orders, reconciling customer accounts, and managing outstanding sales balances.Candidates should have at least three years’ experience in credit control, excellen

As an Accounts Assistant, you will be responsible for daily cash flow checks, bank reconciliations, and generating reports on client activity.

The ideal candidate will have experience in invoicing and reconciliations, capable of supporting the team during peak periods. Responsibilities include processing invoices, daily bank reconciliations, and resolving discrepancies.

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

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 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 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.

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

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

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

We are now looking to recruit a Reconciliations Administrator to join our ever-growing operations department. Answering queries from operational teams relating to reconciliations and exceptions. Completing reconciliations in accordance with FCA CASS rules where applicable and calculating funding req

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.

This full-time role involves preparing VAT returns, managing balance sheet reconciliations, and liaising with suppliers.

This role is pivotal within the finance team focusing on managing cash transactions, reconciliations, and responses to queries.

A global health solutions organization in Manchester is seeking a Credit Control/OTC Analyst to ensure accurate financial processing and compliance with internal controls.You will manage cash receipts and analyze customer accounts while collaborating with finance teams.This role offers a hybrid work

A tax recruitment agency is seeking a VAT specialist to join their team in Manchester.This role involves managing UK and European VAT reports, ensuring compliance with VAT principles, and supporting continuous improvement initiatives.Applicants should possess strong Excel skills and relevant UK tax

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

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.

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

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

A leading independent organization in Manchester is seeking an Accounts Assistant to manage financial records and assist with sales and purchase ledgers.This role requires strong data entry skills and three years of relevant experience, along with knowledge of accounting software like Sage.The Accou

The ideal candidate will have significant experience in Purchase Ledger, Cash Ledger, and junior Management Accounts, along with expertise in cash reconciliations for Euro accounts, Amazon reconciliations, Intrastat reporting, and VAT returns.

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

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

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

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

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

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

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

A tax recruitment agency is seeking a VAT specialist to join their team in Manchester.This role involves managing UK and European VAT reports, ensuring compliance with VAT principles, and supporting continuous improvement initiatives.Applicants should possess strong Excel skills and relevant UK tax

A leading wealth management technology firm is seeking a Reconciliations Officer in Bolton or Leicester to oversee cash reconciliations and resolve discrepancies.

A financial services company is seeking a Cash and Bank Analyst in Manchester to manage cash transaction reconciliations within their Funeralcare division. Ideal candidates will have expertise in reconciliations and a collaborative approach to problem-solving.