Reconciliations jobs in ChichesterCreate job alerts

CMA Recruitment Group is partnering with a growing service-based business located near Chichester. As a result of continued expansion and exciting developments, the company is seeking an experienced part-time Purchase Ledger Clerk to join its established finance team. \n In this role, you will take ownership of invoice processing across three separate entities, playing a key part in managing the end-to-end purchase ledger function. This will include handling invoices through to payment, covering both UK and international suppliers. \n What will the Purchase Ledger role involve? \n\n • Managing end-to-end supplier invoice processing, ensuring accuracy and efficiency for both UK and European entities\n, • Preparing payments and liaising with suppliers to resolve queries swiftly, maintaining strong supplier relationships\n, • Supporting month-end procedures by assisting with reconciliations, journals, and financial reviews\n, • Handling company credit card expenses, ensuring timely reconciliation\n, • Collaborating with the purchasing department and finance team to facilitate smooth financial operations, contributing to continuous improvement in processes\n\n Suitable Candidate for the Purchase Ledger vacancy: \n\n • Experience in a purchase ledger, accounts payable, or general finance role\n, • Strong attention to detail with the ability to manage high-volume transactional work\n, • Self-motivated, organised, and capable of working independently with minimal supervision\n\n Additional benefits and information for the Purchase Ledger role: \n\n • Hours will be around 25 per week, flexible as to when these are worked.\n, • Salary is dependent on experience\n, • 20 days holiday plus bank holidays\n, • Employer pension contributions\n, • Modern, recently refurbished offices promoting collaboration and well-being\n\n CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.

If you like bookkeeping that goes beyond data entry, this one is worth a look. \n A well-established firm of Chartered Accountants in Chichester is looking for a Bookkeeper to run a full service for their practice clients. You would own the process from start to finish, from processing the data through to management accounts, so it suits someone who enjoys seeing a client's numbers all the way through rather than just one piece of it. \n What you'll be doing: \n\n • Processing client data using Dext, Xero, Sage and QuickBooks\n, • Matching, batching and coding client documentation\n, • Bank reconciliations\n, • Preparing and submitting VAT and CIS returns to deadline\n, • Preparing management accounts and adding useful commentary\n, • Sorting out queries, corrections and adjustments alongside senior staff\n\n What's on offer: \n\n • A competitive salary\n, • A friendly, supportive team\n, • Varied client work across different sectors\n, • Modern, cloud-based systems\n, • Room to develop within a growing practice\n\n If you know your way around VAT, CIS and management accounts and want to be trusted to get on with it, let's have a chat. \n Lydia Sinclair, ProTalent |

Our client, an independent, forward thinking firm of Chartered Accountants are seeking a Bookkeeper to join their expanding team in Chichester, West Sussex. \n The role will involve dealing with the bookkeeping, VAT, preparing management accounts, maintaining financial records and processing and reconciling client data, ensuring deadlines are met. \n Key duties include:- \n\n • Day to day bookkeeping tasks for multiple clients\n, • Data input, bank reconciliations and maintenance of bank feeds\n, • Preparation, review and submission of VAT returns (including margin schemes and other VAT schemes)\n, • Monthly CIS returns\n, • Registration for government gateways\n, • Must be proficient with bank feeds, Dext, Hubdocs etc.\n, • Adherence to internal workflows and deadlines\n, • Preparation of Management Accounts\n, • Undertake any other duties which may be required by management commensurate to the role\n\n You will ideally have at least 2-3 years UK bookkeeping experience in practice and hold a professional qualification such as AAT Level 4, or working towards this. \n A good working knowledge of Xero, Sage, Dext and Hubdocs would be an advantage, along with a good understanding of double entry bookkeeping and various VAT schemes including margin schemes and CIS. \n You may also be asked to attend the firm's other offices or clients' premises from time to time, so access to a vehicle would be required. \n This is a great opportunity with good prospects and benefits including a flexible working environment and onsite parking.

CMA Recruitment Group is partnering with a growing service-based business located near Chichester. As a result of continued expansion and exciting developments, the company is seeking an experienced Purchase Ledger Clerk to join its established finance team. \n In this role, you will take ownership of invoice processing across three separate entities, playing a key part in managing the end-to-end purchase ledger function. This will include handling invoices through to payment, covering both UK and international suppliers. \n What will the Purchase Ledger role involve? \n\n • Managing end-to-end supplier invoice processing, ensuring accuracy and efficiency for both UK and European entities\n, • Preparing payments and liaising with suppliers to resolve queries swiftly, maintaining strong supplier relationships\n, • Supporting month-end procedures by assisting with reconciliations, journals, and financial reviews\n, • Handling company credit card expenses, ensuring timely reconciliation\n, • Collaborating with the purchasing department and finance team to facilitate smooth financial operations, contributing to continuous improvement in processes\n\n Suitable Candidate for the Purchase Ledger vacancy: \n\n • Experience in a purchase ledger, accounts payable, or general finance role\n, • Strong attention to detail with the ability to manage high-volume transactional work\n, • Self-motivated, organised, and capable of working independently with minimal supervision\n\n Additional benefits and information for the Purchase Ledger role: \n\n • Competitive salary of £28,000 - £30,000, dependent on experience\n, • 20 days holiday plus bank holidays\n, • Employer pension contributions\n, • Modern, recently refurbished offices promoting collaboration and well-being\n, • Opportunities to expand your responsibilities and gain exposure to broader finance functions\n\n CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received. \n

An established manufacturing business located in Bognor Regis is seeking a dedicated Accounts Assistant to support their finance team. With a history dating back to 1971 and an annual turnover of £7 million, this organisation offers a stable and professional environment with growth aspirations. \n The role provides an opportunity to utilise broad accounting experience within a friendly, team-oriented culture. The role is offered on a part-time basis of between 12 to 15 hours per week depending on the successful candidate’s preference with Tuesday and Friday being compulsory days. \n What will the Accounts Assistant role involve? \n\n • Supporting the finance team with sales and purchase ledger activities to ensure smooth financial operations\n, • Assisting with bank reconciliations and maintaining accurate cashbook records\n, • Processing invoices, payments, and credit notes across multiple currencies (GBP, EUR, USD)\n, • Contributing to month-end reporting and VAT submissions\n, • Responding to sales and customer enquiries, supporting administrative tasks to maintain efficient operations\n\n Suitable Candidate for the Accounts Assistant vacancy: \n\n • Experience with Pegasus Opera 3 or comparable accounting software is advantageous\n, • Strong MS Excel skills with an eye for detail\n, • Positive attitude, adaptable approach, and ability to work collaboratively\n, • Prior experience in manufacturing or retail environments is desirable\n, • Ability to handle multiple tasks concurrently and demonstrate a proactive approach\n\n Additional benefits and information for the role of Accounts Assistant: \n\n • 1pm finish on a Friday \n, • Free parking\n, • 25 days holiday + BH (pro rata for part-time hours)\n, • Life Assurance\n, • Salary will be dependent on experience\n\n CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.

Our client, an established, forward thinking firm of Chartered Accountants are seeking a diligent and detail-oriented Bookkeeper to join their expanding team in Chichester, West Sussex. \n The role will involve dealing with the bookkeeping, VAT, preparing management accounts, maintaining financial records and processing and reconciling client data, ensuring deadlines are met. \n Key duties include:- \n\n • Process bookkeeping data using cloud-based software such as Dext, Xero, Sage and QuickBooks\n, • Match, batch and code client documentation accurately\n, • Perform bank reconciliations\n, • Prepare and submit VAT Returns in line with deadlines and client requirements\n, • Prepare and submit CIS Returns\n, • Support the preparation of management accounts, including basic commentary\n, • Resolve bookkeeping queries, correct errors and post adjustments with support from senior staff\n, • Undertake other duties as required in line with the role\n\n You will ideally have at least 2-3 years UK bookkeeping experience in practice and hold a professional qualification such as AAT Level 3/4, or working towards this. \n A good working knowledge of Xero, Sage, Dext and Hubdocs would be an advantage, along with a good understanding of double entry bookkeeping and various VAT schemes including margin schemes and CIS. \n You may also be asked to attend the firm's other offices or clients' premises from time to time, so access to a vehicle would be required. \n This is a great opportunity with good prospects and benefits including a flexible working environment and onsite parking.

Finance Officer \n Salary: £16,317 - £17,715 per annum (£30,024 - £32,597 FTE) Hours: 22 hours per week, 41 weeks per year (term time plus INSET days) Contract: Permanent Working Pattern: 3 days per week, 8:00am – 4:00pm \n Join Our Team \n We are seeking an organised, detail-focused and proactive Finance Officer to join our support staff team. This is an excellent opportunity for a finance professional who enjoys working in a busy environment and wants to play a key role in supporting educational excellence. \n Working closely with the Finance and Operations Manager, you will be responsible for maintaining accurate financial records, supporting budget monitoring, and ensuring robust financial processes are followed across the organisation. \n About the Role \n As Finance Officer, you will be the primary custodian of financial processing and administration, ensuring the effective management of financial transactions and compliance with established procedures. Key responsibilities include: \n\n • Maintaining accurate accounting records using financial management systems\n, • Processing purchase orders and invoices\n, • Managing accounts payable and receivable activities\n, • Conducting bank and petty cash reconciliations\n, • Supporting month-end and year-end financial processes\n, • Monitoring expenditure against budgets and highlighting variances\n, • Assisting with cashflow forecasting\n, • Supporting procurement activities and value-for-money initiatives\n, • Resolving invoice and payment queries\n, • Maintaining financial compliance and confidentiality at all times. \n\n About You \n We are looking for someone who has: \n Essential \n\n • AAT qualification or equivalent experience\n, • Experience in a finance or financial administration role\n, • Knowledge of financial procedures, budgeting and monthly accounts\n, • Strong administrative and organisational skills\n, • Excellent attention to detail and numerical accuracy\n, • Strong communication skills, both written and verbal\n, • Ability to manage multiple priorities and meet deadlines\n, • A positive, flexible and proactive approach\n, • High levels of integrity, discretion and confidentiality\n, • Strong IT skills, particularly Microsoft Excel, including functions such as VLOOKUPs and Pivot Tables. \n\n Desirable \n\n • Experience working within an educational setting\n, • Experience of preparing year-end accounts\n, • Knowledge of VAT and finance processes within academies or charities. \n\n What We Offer \n\n • Competitive salary\n, • Local Government Pension Scheme\n, • Occupational sick pay scheme\n, • Employee Assistance Programme\n, • Cycle to Work salary sacrifice scheme\n, • Free on-site parking\n, • Free use of on-site fitness facilities\n, • Ongoing professional development and career progression opportunities\n, • A supportive, collaborative working environment with high expectations and strong community values. \n\n

Group Accounts Manager to manage the day-to-day accounts for several related companies, this role requires someone with Freight Industry sector experience and indepth knowledge in Group Accounting and multi currencies knowledge. The successful candidate must be highly experienced with Xero and confident handling multi-company accounts, intercompany transactions, reconciliations and month-end reporting. Main duties Managing multiple Xero organisations Bank, supplier and customer reconciliations VAT returns Intercompany invoicing and reconciliations Accruals, prepayments and journals Preparing monthly management accounts Credit control and supplier payments Supporting payroll and year-end accounts Improving accounting procedures and controls Requirements Strong practical experience using Xero Previous experience managing accounts for multiple companies with multiple currencies Good knowledge of VAT and month-end accounting Strong Excel skills Able to work independently and meet deadlines AAT qualified, part-qualified or qualified by experience JBRP1_UKTJ

An established manufacturing business located in Bognor Regis is seeking a dedicated Accounts Assistant to support their finance team. With a history dating back to 1971 and an annual turnover of £7 million, this organisation offers a stable and professional environment with growth aspirations. The role provides an opportunity to utilise broad accounting experience within a friendly, team-oriented culture. The role is offered on a part-time basis of between 12 to 15 hours per week depending on the successful candidate’s preference with Tuesday and Friday being compulsory days. What will the Accounts Assistant role involve? Supporting the finance team with sales and purchase ledger activities to ensure smooth financial operations Assisting with bank reconciliations and maintaining accurate cashbook records Processing invoices, payments, and credit notes across multiple currencies (GBP, EUR, USD) Contributing to month-end reporting and VAT submissions Responding to sales and customer enquiries, supporting administrative tasks to maintain efficient operations Suitable Candidate for the Accounts Assistant vacancy: Experience with Pegasus Opera 3 or comparable accounting software is advantageous Strong MS Excel skills with an eye for detail Positive attitude, adaptable approach, and ability to work collaboratively Prior experience in manufacturing or retail environments is desirable Ability to handle multiple tasks concurrently and demonstrate a proactive approach Additional benefits and information for the role of Accounts Assistant: 1pm finish on a Friday Free parking 25 days holiday + BH (pro rata for part-time hours) Life Assurance Salary will be dependent on experience CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received

Financial Reporting Manager Location: Chichester Salary: Competitive + Benefits Contract: 12-Month Fixed-Term Contract (Maternity Cover) Working Pattern: 4 days on site initially reducing to 2-3 A well-established and highly regarded business is seeking an experienced Financial Reporting Manager to join its finance team on a 12-month maternity cover contract. This is an excellent opportunity for a qualified finance professional to take ownership of financial reporting, compliance, controls, and team leadership within a dynamic and growing organisation. Reporting to the Head of Finance, you will play a key role in ensuring accurate and timely financial reporting while supporting business performance, statutory compliance, and continuous improvement initiatives. Key Responsibilities Prepare monthly management accounts and reporting packs for senior leadership. Manage monthly group reporting submissions and act as the primary liaison with Group Finance. Ensure all balance sheet reconciliations are completed accurately and on time. Support budgeting, forecasting, cash flow reporting, and financial planning activities. Lead and coordinate the annual statutory audit process, acting as the primary contact for external auditors. Oversee financial controls, process documentation, and internal audit compliance. Manage fixed asset accounting and IFRS 16 lease reporting. Monitor payroll and pension submissions, ensuring accuracy and compliance. Lead, develop, and mentor a small finance team. About You To be successful in this role, you will be a confident and commercially aware finance professional with strong technical accounting expertise and leadership experience. You will ideally have: ACCA or CIMA qualification. Proven experience in financial and management reporting. Strong knowledge of IFRS. Experience of working within a multi-entity or group reporting structure. Previous experience managing or mentoring finance staff. Advanced relationship-building and stakeholder management skills. Strong Excel skills and experience working with ERP systems. The ability to work effectively under pressure and meet tight deadlines. A proactive approach to improving processes and driving financial control. What's on Offer? Opportunity to join a successful and respected business. Broad and varied role with significant responsibility. Exposure to senior stakeholders and group reporting activities. Supportive and collaborative working environment. Competitive salary and benefits package. If you are a qualified finance professional looking for your next challenge and enjoy combining technical excellence with leadership responsibility, we'd love to hear from you. Apply today for a confidential discussion. Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our at

Ideal candidates will have a strong background in asset management and knowledge of settlements and reconciliations processes. An innovative FinTech company in the UK is seeking a skilled Product Manager in the Settlements and Reconciliations space.

Pin Point Recruitment in Warley, Essex, is seeking an Accounts Payable Administrator to manage day-to-day supplier invoices, matching and supplier records, ensuring accurate month-end close.You will work closely with the finance team and suppliers to resolve queries and process payments.The role req

You will handle payments, journals, reconciliations, month-end tasks, and internal controls while liaising with other departments as needed.

Michael Page is assisting a professional services client in Peterborough to recruit a Bookkeeper.You will handle day-to-day financial records and support accounting and finance functions within a professional services environment.The role involves maintaining ledgers, processing invoices and payment

The role involves preparing year-end service charge accounts and balance sheet reconciliations.

The ideal candidate will possess at least 2 years of experience in wealth management or banking operations, along with strong reconciliations expertise. Cameron Kennedy is seeking an Operations Officer for its Reconciliations team in Lancashire.

This role covers quarterly bills, high volumes of receipts, reconciliations, debt monitoring and financial analytics, with a strong emphasis on accuracy and customer service.

The role supports asset confirmations, reconciliations, and ad-hoc requests, with hands-on use of eFront and Excel.

Ensure all reconciliations meet internal controls and regulatory requirement. Contribute to process improvements within the reconciliations functio. Strong reconciliations experience (cash, stock, custody preferred.

You will handle billing, payments, reconciliations and journal postings, supporting month and year-end processes.

The role involves processing loan documentation, reconciliations, and resolving financial queries in a busy team.

Ensure the accuracy and completion of financial reconciliations across the business.

As a Care Assistant at a Barchester care home, you'll help residents enjoy each day by making sure they get the quality care and support they deserve.You'll assist with daily living, providing support and companionship and sharing great moments and memories too.It's a chance to bring your dedicatio

Senior Care Assistant – Glenrothes, Fife (KY7).Deliver exceptional care as a Senior Care Assistant with Newcross Healthcare.Are you a compassionate Senior Care Assistant looking for flexibility, great pay, and career development? At Newcross Healthcare, we value and support our health and social c

As a Care Assistant at a Barchester care home, you'll help residents enjoy each day by making sure they get the quality care and support they deserve.You'll assist with daily living, providing support and companionship and sharing great moments and memories too.It's a chance to bring your dedicatio

East Sussex | Temporary to Permanent | £50,000-£55,000.An exciting opportunity to join an ambitious and growing business based in East Sussex, as Management Accountant.You'll be joining a small, high-performing finance team and working closely with the Group CFO across a broad finance remit.This i

Managing month-end processes, reconciliations and balance sheet controls.

Perform balance sheet reconciliations and investigate variances.

As a Care Assistant at a Barchester care home, you'll help residents enjoy each day by making sure they get the quality care and support they deserve.You'll assist with daily living, providing support and companionship and sharing great moments and memories too.It's a chance to bring your dedicatio

Prepare and review balance sheet reconciliations. Experience preparing management accounts and balance sheet reconciliations. Manage inter-company transactions, reconciliations and balances.

This is a casual, part-time role offering flexible working.As a Bank Care Assistant at a Barchester care home, you'll help residents enjoy each day by making sure they get the quality care and support they deserve.You'll assist with daily living, providing support and companionship and sharing grea

Depending on the shifts and experience.Start Date: Immediate Start - Subject to successful application.We are looking for experienced, confident and reliable Healthcare Assistants.You will need good communication skills and the ability to work in a variety of healthcare settings providing advanced n

As a Kitchen Assistant at a Barchester care home, you'll help to provide the first-class food and hospitality that enable us to give our residents exceptional all-round care and support.A healthy, nutritious diet is vital to ensuring our residents' wellbeing and helping them enjoy daily life with us

Month-end close and balance sheet reconciliations.

A Management Accountant role based in Hertfordshire within the healthcare industry, focusing on the financial health of the organisation.This position involves preparing reports, analysing data, and ensuring the smooth management of budgets and forecasts.An organisation within the healthcare industr

Managing month-end processes, including accruals, prepayments and reconciliations.

Distinct are pleased to be supporting a rapidly expanding, private equity-backed manufacturing business who are looking for a commercially focused Accountant to join their team.The business is growing through a mix of organic growth and acquisition, with a number of further acquisitions in the pipel

Complete monthly balance sheet reconciliations and maintain supporting schedules.

Our client, a respected fiduciary business based in St Helier, Jersey, is seeking a Management Accountant to support and strengthen their finance function.This permanent role offers the opportunity to work closely with senior stakeholders, providing accurate financial reporting and insight that unde

Female Cleaner - Sunbury-On-Thames.We are Places for People Group, we're a social enterprise that believes it's people that make a community.That's why we build homes and deliver services for everyone in the community to thrive.At Places Leisure we are changing lives by creating active places and he

Accounts Payable ConsultantAbout Reply:Reply specialises in the design and implementation of solutions based on new communication channels and digital media.As a network of highly specialised companies, Reply defines and develops business models enabled by the new models of AI, big data, cloud c

Where those who love pizza can be their true self.Plus tips - You'll receive tips/Tronc* .Wellbeing Support for you and your family .Referral Bonus of €450 for referring pizza chefs and €1150 for referring managers .Learning and Development Opportunities to invest in you .You’ll be the

Accommodation Cleaner - Hayling Island - Hayling Island, Hampshire .Job title – Accommodation Cleaner.Location – Meadow Bay Villages, Hayling Island Holiday Park, Hayling Island, PO11 0QS.Part Time, Seasonal, Mondays & Fridays with possible overtime.We are looking for part time accommodation

As a Regional Senior Care Assistant with Barchester care homes, you'll deliver warm, empathetic and respectful care and support across a 20-mile radius to help our residents get the most out of life.On a practical level, you can expect to monitor the delivery of care when on duty, contribute to the

Join Our Care Team in West Sussex – Competitive Pay, Flexible Hours, Apply Now!.Horsham, Crawley, East Grinstead, Haywards Heath, Burgess Hill and Bognor.Additional benefits include enhanced pay for unsociable hours and double-time compensation for work carried out on public holidays.Looking for a