Reconciliations jobs in ChesterCreate job alerts

Overview A growing organisation is seeking a Part-Time Assistant Management Accountant to join their established finance team. This is a fantastic opportunity for someone with solid finance experience who’s looking to step into a broad, commercially focused role within an expanding business. You’ll work closely with an experienced team of finance leaders, gaining exposure to a wide range of responsibilities and benefiting from genuine opportunities for progression and development. Responsibilities • Balance Sheet Reconciliations, • Revenue and profitability reporting, • Support budgeting and forecasting processes, • Journals, • Prepayments, • Fixed Assets, • Assisting with audit queries and year end close, • Working collaboratively with other departments to improve financial controls and reporting., • Process Improvement & Controls Qualifications & Experience • Experience in a previous role – QBE/Studier/Part-qual considered, • Strong Excel skills in a business environment (XLOOKUP, SUMIFS, Power Query and Power Pivot), • Strong analytical mindset with attention to detail., • Excellent communication skills - comfortable liaising with operational and finance stakeholders. What’s on offer? • Preferred hours around 9-3/3.30 daily (negotiable), • £38-42k + bonus (Pro-Rata), • Hybrid working (3 office, 2 home), • Salary sacrifice pension Benefits: • Company pension, • Flexitime, • Free parking, • On-site parking, • Work from home

Accountable Recruitment are delighted to be partnering with a growing manufacturing company based in Deeside to recruit a Regional Finance Manager. Reporting to the Finance Director you will be responsible for; monthly management accounts, year-end statutory accounts and managing a small team, as well as process improvement and other projects. Duties & Responsibilities: • Budget and forecasting - provide analytical advice in the preparation of budgets to support operations and site objectives., • Assist in the rollout of new systems and automation processes, contributing to process standardisation and digital acceleration., • Prepare periodic analyses and reports with attention to completeness, accuracy, and timeliness, ensuring compliance with statutory obligations., • Performs monthly reconciliations and ensure balance sheet integrity, quality, and risk mitigation., • Lead month-end and year-end close processes, delivering timely and accurate reporting., • Ensures accounting entries comply with group policies and IFRS/ UK GAAP, monitor accruals and provisions, investigate discrepancies, and resolves issues., • Manage audit preparation and act as the primary contact for internal and external auditors., • Ensure compliance with local tax laws, VAT or GST requirements, and statutory deadlines., • Oversee the Credit Control function. Skills required: • CIMA, ACCA or ACA...

Resourcery Group are partnering with a growing company based in Chester to recruit an accounts assistant on a temporary basis until the end of Dec with the possibility of being extended. The successful Accounts Assistant, you will control the purchase ledger function across several group entities and support broader finance activities, including month-end reporting and ad hoc finance projects, contributing to ongoing professional development. Key Responsibilities • Process purchase ledger invoices, • Prepare and upload payment runs, • Post and allocate bank payments, • Cashbook reconciliations, • Process company credit card transactions and employee expenses i, • Perform regular bank reconciliations and maintain daily cash flow records, • Reconcile supplier statements, • Regular creditor reviews, • Manage the setup of new suppliers in accordance with company procedures., • Provide support to the wider finance team during month-end, annual audit preparation, and holiday cover periods., • Assist with year-end procedures, including preparation of schedules for auditors and support for tax-related reporting.Skills & Experience, • Previous experience working within a medium to large organisation operating multiple cost and profit centres., • Strong organisational skills with excellent attention to detail and accuracy.

We are partnering with a growing and dynamic business in Chester seeking a Part Time Assistant Accountant to join their finance team on a part-time basis. This is a fantastic opportunity for someone looking for true flexibility, with working patterns that can fit around school hours or reduced weeks. Following a successful probation period, the role will move to a hybrid working model, offering the best of both office collaboration and home working. Client Details This business operates in a performance-driven, fast-paced environment, where individuals are encouraged to take ownership, think commercially, and contribute to real growth. With a strong emphasis on development and progression, it's an excellent opportunity for someone who wants to be part of something ambitious and evolving. Description The key responsibilities of the Part-time Assistant Accountant include: Preparation of weekly reporting including: Profit analysis Revenue tracking Cost performance insightsSupporting the month-end process, including: Overheads review Prepayments & accruals Maintaining and managing the fixed asset register Completing balance sheet reconciliations Assisting in delivering accurate and timely financial information to support business decisionsProfile A successful Part Time Assistant Accountant should have: Previous experience in an accounting or finance role, preferably within the Media & Agency industry. A recognised a...

Head of Finance Salary: £41,000Location: Ellesmere PortHours: 9:00am - 5:30pmWorking Pattern: Office BasedHoliday: 33 days inclusive of Bank Holidays Other inhouse benefits Purpose of the Role To lead the finance function and provide timely, accurate, and consistent financial support to the business. The role is responsible for maintaining strong financial controls, ensuring compliance with statutory and HMRC regulations, and supporting operational and strategic business performance. Key Responsibilities • Lead and manage the finance team, planning and organising workloads to ensure an efficient, accurate, and consistent finance service across the business., • Oversee the monthly management accounts process, including the timely submission of profit & loss accounts for each site and balance sheets for all legal entities., • Manage all treasury and cash handling functions, ensuring the security, reconciliation, and accurate reporting of all monetary transactions., • Identify and follow up on key financial performance matters to support the achievement of business objectives., • Oversee payroll, expenses, balance sheet reconciliations, and fixed asset reporting, ensuring all processes are completed accurately, compliantly, and si...

Assistant Accountant Location: ChesterSalary: £33,000 Full-Time Equivalent (Pro Rata)Working Pattern: Part-Time (3 or 4 Days per Week, or 5 Shorter Days)Hybrid Working AvailableQuarterly Bonus Scheme25 Days Holiday + Bank Holidays (Pro Rata) The Opportunity A fantastic opportunity has arisen for an Assistant Accountant to join a growing and successful business based in Chester. This flexible part-time position offers the chance to play a key role within the finance team, supporting management reporting, month-end processes, budgeting and forecasting activities, while partnering with operational teams across the business. The business offers genuine flexibility around working hours, hybrid working, and a collaborative environment where your input will be valued. Key ResponsibilitiesManagement Reporting & Analysis • Produce weekly revenue and profitability reports, providing meaningful commentary on:, • Revenue trends, • Campaign performance, • Productivity metrics, • Margin movements, • Analyse financial performance and identify areas for improvement., • Support management with ad-hoc reporting and analysis.Financial Control & Reconciliations, • Complete balance sheet reconciliati...

We are partnering with a growing and dynamic business in Chester seeking a Part Time Assistant Accountant to join their finance team on a part-time basis. This is a fantastic opportunity for someone looking for true flexibility, with working patterns that can fit around school hours or reduced weeks. Following a successful probation period, the role will move to a hybrid working model, offering the best of both office collaboration and home working. Client Details This business operates in a performance-driven, fast-paced environment, where individuals are encouraged to take ownership, think commercially, and contribute to real growth. With a strong emphasis on development and progression, it's an excellent opportunity for someone who wants to be part of something ambitious and evolving. Description The key responsibilities of the Part-time Assistant Accountant include: Preparation of weekly reporting including: • Profit analysis, • Revenue tracking, • Cost performance insights Supporting the month-end process, including: • Overheads review, • Prepayments & accruals, • Maintaining and managing the fixed asset register, • Completing balance sheet reconciliations, • Assisting in delivering accurate and timely financial information to support business decisions Profile A successful Part Ti...

Ready to step up into a high-impact Management Accountant role where you can truly make your mark? We're looking for a driven finance professional to take ownership of month-end reporting, support senior leadership, and help shape a high-performing finance team. This is a brilliant opportunity to join a fast-paced business where your ideas and improvements will be valued. • Hybrid work (2 days from home), • Flexible working, • Great Benefits, • £35-38,000pa ?? What You'll Be Doing • Deliver accurate monthly management accounts, • Own balance sheet reconciliations & journal postings, • Produce insightful reporting & variance analysis, • Support month-end and year-end processes, • Prepare VAT returns and assist with audits, • Oversee AP/AR ledgers and payment runs, • Partner with non-finance teams across the business, • Mentor and guide junior finance staff, • Drive process improvements and efficiencies ? What We're Looking For • AAT Level 4 qualified (or QBE), • Experience as an Assistant Management Accountant (or similar), • Strong Excel skills (pivot tables, XLOOKUP/VLOOKUP), • Experience in a medium/large business environment, • Confident communicator with strong stakeholder skills, • Proactive, organ...

Finance Assistant (SAP) – Part-Time Contract Chester | £15 per hour | 4-month contract We’re working with a well-established organisation based in Chester who are looking for a Finance Assistant to support the finance team on a short-term contract. This is a great opportunity if you’re looking for part-time hours and already have hands-on SAP Finance experience. Working hours: 10am – 3pm, Monday to Friday What you’ll be doing: • Working within the SAP Finance system, covering:, • Purchase Ledger, • Sales Ledger, • General Ledger, • Completing bank reconciliations, • Reconciling balance sheet accounts, • Maintaining and updating Excel spreadsheets, • Liaising with suppliers to resolve queries and discrepancies, • Supporting the wider finance team with day-to-day tasks What we’re looking for: • Essential: Strong working knowledge of SAP Finance, • Previous experience across PL, SL and GL, • Confident with Excel, • A good eye for detail and a methodical approach, • Comfortable speaking with suppliers and internal stakeholder...

ACCOUNTS ASSISTANT CHESTER £30,000 to £35,000 + BENEFITS THE OPPORTUNITY: We're exclusively partnering with a well-established and growing legal firm who are looking to recruit an Accounts Assistant to support the day-to-day running of the finance department. Working closely with the Head of Accounts and Legal Cashier, this is a great opportunity for someone with previous accounts or finance administration experience who is looking to develop their career within a professional services environment. The successful candidate will support a broad range of finance duties including client and office account transactions, payroll support, reconciliations, billing, and month-end processes, whilst ensuring compliance with SRA Accounts Rules and legal accounting procedures. THE ACCOUNTS ASSISTANT ROLE: • Reporting to the Head of Accounts, supporting the day-to-day running of the accounts department alongside the Legal Cashier, • Assisting with processing client and office account transactions in line with SRA Accounts Rules, • Processing payroll and supporting monthly salary administration, • Posting and reconciling purchase invoices, supplier payments, and staff expenses, • Supporting bank reconciliations and ens...

ACCOUNTS ASSISTANT CHESTER £30,000 to £35,000 + BENEFITS THE OPPORTUNITY: We're exclusively partnering with a well-established and growing legal firm who are looking to recruit an Accounts Assistant to support the day-to-day running of the finance department. Working closely with the Head of Accounts and Legal Cashier, this is a great opportunity for someone with previous accounts or finance administration experience who is looking to develop their career within a professional services environment. The successful candidate will support a broad range of finance duties including client and office account transactions, payroll support, reconciliations, billing, and month-end processes, whilst ensuring compliance with SRA Accounts Rules and legal accounting procedures. THE ACCOUNTS ASSISTANT ROLE: • Reporting to the Head of Accounts, supporting the day-to-day running of the accounts department alongside the Legal Cashier, • Assisting with processing client and office account transactions in line with SRA Accounts Rules, • Processing payroll and supporting monthly salary administration, • Posting and reconciling purchase invoices, supplier payments, and staff expenses, • Supporting bank reconciliations and ensuring the bank matches the system, • Assisting with client billing, credit control, ...

We are proud to be working with a well-established engineering company, based in Ellesmere Port who are looking to recruit an experienced Accounts Payable Clerk. This is an excellent opportunity for anybody looking to be apart of a supportive team. Key Responsibilities: • Process accounts payable from start to finish, ensuring invoices are accurately recorded, coded, and paid on time, • Maintain and reconcile supplier statements, responding promptly to supplier, • queries, • Perform petty cash and credit card reconciliations, • Set up new supplier accounts and maintain accurate records within the purchase ledger, • Process supplier payments in line with agreed terms, including weekly payment runs, • Participate in annual audit, • Provide financial information and analysis as required, • Carry out any additional ad hoc tasks to support the smooth running of the finance team, • At least 12 months of experience within purchase ledger is required, • Strong se of SAP is desired but necessary Benefits include: • 25 days holiday + bank holidays, • 37.5 hours per week - early finish on Fridays, • Competitive salary, • Company pension, • Onsite parking...

United Cerebral Palsy of Georgia in Chester is seeking an Accounts Assistant to support the finance department.The role includes processing invoices, payroll support, and ensuring compliance with SRA Accounts Rules.Ideal candidates will have experience in finance administration, excellent organizati

ACCOUNTS ASSISTANT CHESTER £30,000 to £35,000 + BENEFITS THE OPPORTUNITY: We're exclusively partnering with a well-established and growing legal firm who are looking to recruit an Accounts Assistant to support the day-to-day running of the finance department. Working closely with the Head of Accounts and Legal Cashier, this is a great opportunity for someone with previous accounts or finance administration experience who is looking to develop their career within a professional services environment. The successful candidate will support a broad range of finance duties including client and office account transactions, payroll support, reconciliations, billing, and month-end processes, whilst ensuring compliance with SRA Accounts Rules and legal accounting procedures. THE ACCOUNTS ASSISTANT ROLE: Reporting to the Head of Accounts, supporting the day-to-day running of the accounts department alongside the Legal Cashier Assisting with processing client and office account transactions in line with SRA Accounts Rules Processing payroll and supporting monthly salary administration Posting and reconciling purchase invoices, supplier payments, and staff expenses Supporting bank reconciliations and ensuring the bank matches the system Assisting with client billing, credit control, and allocation of receipts Preparing payment runs and processing electronic transfers where required Maintaining accurate financial records and ensuring all transactions are recorded correctly Assisting with month-end procedures and reporting requirements Liaising with fee earners and internal departments regarding account queries Supporting the Head of Accounts with ad hoc finance and administrative duties Ensuring confidentiality and compliance with legal accounting procedures at all times Assisting with both month-end and year-end accountsTHE PERSON: Previous experience within an Accounts Assistant, Finance Assistant, Assistant Accountant or Legal Accounts Assistant, or similar Experience working within a legal or professional services environment would be advantageous Knowledge or exposure to SRA Accounts Rules would be beneficial, but not essential Confident processing invoices, reconciliations, payments, and general finance administration Experience supporting payroll administration would be an advantage Strong attention to detail with excellent organisational skills Good communication skills with the ability to liaise confidently with internal stakeholders Competent IT skills including MS Excel and finance systems A reliable and trustworthy individual who can handle confidential information appropriatelyTO APPLY: Please send your CV for the Accounts Assistant role via the advert for immediate consideration. By sending an application or applying for a job, you consent to your personal data being processed and stored by Get Recruited (UK) Ltd in accordance with our Cookie & Privacy Policy (available in the footer on our website). Get Recruited (UK) Ltd acts as an employment agency for permanent recruitment and as an employment business for the supply of temporary workers. We are an equal opportunities employer and we never charge candidates a fee for our services

AlTi Tiedemann Global is seeking a finance professional to manage Accounts Payable invoices and expenses in the UK.This role requires excellent time management and organisational skills while using knowledge of banking and accounting systems, particularly SAGE.The applicant will prepare payment runs

Responsibilities include managing bank reconciliations, bookkeeping, and daily payment runs.

Seeks to understand day to day problems or issues as they arise to gain a deeper understanding and knowledge within Reconciliations. Able to pick up new Reconciliations use‑cases and seeks to understand payment flows and best practices. Have an investigative mind, who looks to solve reconciliation

William Henry Associates is seeking a Finance Assistant to support the Finance Manager in a busy two-person finance department.The role includes processing invoices, managing accounts payable/receivable, and maintaining accurate financial records.Ideal candidates will have experience in finance, kno

Key responsibilities include managing the full-cycle accounts payable process, performing bank reconciliations, auditing expense reports, and general ledger support.

HDR is seeking a Finance Assistant to provide support in corporate finance activities including cash reporting, month-end closings, and reconciliations.

United Cerebral Palsy of Georgia is looking for a Technical Accountant to join their expanding finance team in London.This role offers an immediate start and is crucial for strengthening reporting, controls, and reconciliation processes.You will support IFRS and statutory reporting and work closely

Explore Reasoning Systems, Inc is seeking a Credit Control Team member in Swansea to manage premium payments.Responsibilities include precise invoice collection, resolving premium queries, and reconciling broker settlements.Candidates should possess advanced Microsoft Excel skills, a proactive appro

The role involves preparing accruals, performing reconciliations, and ensuring compliance with audit requirements.

You will be delivering accurate, reliable, and technically robust financial reconciliations across Payments and Credit, ensuring discrepancies are identified, investigated, and resolved through evidence-based analysis. Deliver daily, weekly, and periodic financial reconciliations in line with agreed

Ovia Lighting Ltd is looking for an Accounts Assistant to support the Accounts department with a variety of finance and administration tasks, including reconciling bank accounts and processing invoices.The successful candidate will need strong organizational skills, attention to detail, and proficie

Robert Half Limited is partnering with a Pharmaceutical company in London to recruit an immediate interim Accountant for a duration of 3 months.The successful candidate will focus on the monthly preparation of variance analyses and reconciliation of supporting schedules for assigned balance and P&L

You’re Hands‑On – One minute you’re deep in complex reconciliations executing safeguarding transfers, the next you’re documenting a new treasury procedure or investigating a payment discrepancy. Performing meticulous reconciliations of customer bank accounts to ensure absolute fund integri

A recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting.Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.Successful candidates will hold a profes

Acrisure is seeking a Cash Management Analyst for a 12 month FTC in Greater London.The role involves processing daily receipts, maintaining accurate cash books, and managing outgoing payments ensuring compliance with internal controls.The ideal candidate has experience in finance roles, excellent an

You'll be responsible for various financial tasks, including reconciliations, salary sacrifice deductions, and invoicing customers.

Career Choices Dewis Gyrfa Ltd is looking for an accounting professional responsible for accurately processing customer receipts and account balances.The role requires confidentiality, relationship building, and integrity as it involves sensitive information.Candidates should possess strong accounti

KHR Recruitment Specialists seeks a Finance Assistant in Sevenoaks, Kent.The role involves maintaining financial records and daily finance operations, requiring strong organisational skills and Sage 50 experience.The ideal candidate has over 3 years of accounting experience and is self-motivated.Thi

The successful candidate will manage day-to-day finance operations including accounts payable and receivable, reconciliations, and more.

The role involves processing transactions, managing VAT returns, credit control, and performing bank reconciliations.

MillerKnoll in London is looking for a finance professional to assist with month-end and year-end activities, sales reporting, and balance sheet reconciliations.

This integral role will ensure the financial foundation is robust, moving bank reconciliations from weekly to daily while partnering closely with finance leads. Fanvue, located in the United Kingdom, is seeking a Bookkeeper to manage daily transaction processing and reconciliations.

SteppingStones Recruitment is seeking a temporary Accounts Assistant in the United Kingdom.The successful candidate will manage accounts payable and receivable, prepare income reports, and maintain financial records.Applicants should have 2-3 years of experience in accounting, strong numeracy skills

Academy Music Group, part of Live Nation Entertainment, is looking for an Accounts Assistant in Brixton, London.The role involves managing day-to-day accounts for venues, ensuring accurate posting of transactions, and supporting account queries.The ideal candidate should have strong administration s

AP Reconciliation Analyst - Statement ReconciliationsApplylocations: Doxfordtime type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR030591### Accounts Payable Reconciliation AnalystFull-Time6 Month Fixed Term ContractAre you highly organised with a sharp eye for d

The ideal candidate will have strong skills in Accounts Payable, payroll processes, and reconciliations.

MILLBANK FX in Central London is looking for a Settlements Administrator to join our dynamic team.The role ensures every trade, payment, and reconciliation runs seamlessly, focusing on core settlement and reconciliation tasks in a fast-paced environment.The ideal candidate will have 1–3 years of e

RGH-Global Limited in Blackpool is hiring an Investment Operations Officer focused on ensuring accurate reconciliation across UK and international operations.Candidates should have prior experience in financial services and strong analytical skills.The role offers a starting salary between £25,000

This full-time role requires managing aged receivables and payables, daily bank reconciliations, and month-end reporting.

Fortnum & Mason, located in Piccadilly, seeks a Treasury Support professional to manage cash transactions and reporting across retail and hospitality sites.You will reconcile daily cash and credit card transactions, assist with forecasting, and support the Cash Office team.The ideal candidate should

The candidate will be responsible for preparing payment runs, managing receivables ledgers, and completing supplier reconciliations.

The role involves hands-on transactional finance tasks, including processing purchase invoices, credit control, and reconciliations.

This office-based position focuses on balance sheet reconciliations, preparing journal entries, and supporting audit processes.

The role involves managing reconciliations, subscription revenue workflows, and overseeing AP controls.