Reconciliations jobs in Bolton - Page 6Create job alerts

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.

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

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 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

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

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

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

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

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 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 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

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

A leading financial technology firm is seeking a Reconciliations Officer to join its Operations Control team in Bolton or Leicester.

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

Home » News » Job Vacancy – Reconciliations Controller – Invoice Finance – Manchester – M2 Recruitment. Job Vacancy – Reconciliations Controller – Invoice Finance – Manchester – M2 Recruitment. An excellent opportunity has arisen for a Reconciliations Controller to join an establis

A tax recruitment agency is seeking a VAT specialist to join their team in Greater Manchester.This role includes managing UK and European VAT reports, ensuring compliance with VAT principles, and driving improvements.The ideal candidate will have strong Excel skills and experience in UK tax.This pos

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

We’re hiring an Reconciliations Officer to join our Operations Control team in Bolton or Leicester. Cash Reconciliations - Compare balances and transactions on the Platform against corresponding bank accounts. Perform daily reconciliations to ensure all internal GLs reconcile as expected either vi

A major UK organisation is seeking an Interim Financial Accountant for a 6‐9 month contract in Salford (Hybrid).This role involves cleansing and restructuring RTR data to align with new legal entity structures.The successful candidate will have strong RTR exposure and exceptional attention to deta

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

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

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

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

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

The role involves validating financial transactions, maintaining client records, and performing daily reconciliations.

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

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

We’re hiring an Reconciliations Officer to join our Operations Control team in Bolton or Leicester. Cash Reconciliations - Compare balances and transactions on the Platform against corresponding bank accounts. Perform daily reconciliations to ensure all internal GLs reconcile as expected either vi

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

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

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.

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

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