Reconciliations jobs in CoventryCreate job alerts

Accounting Manager - Hybrid- Coventry Alexander Daniels have been exclusively retained to recruit a Qualified Accounting Manager to oversee group accounting and transactional and payroll teams and ensuring robust processes and compliance across the business. What You’ll Do • Lead the preparation and consolidation of financial results, budgets, and forecasts for Group reporting., • Manage statutory returns, balance sheet reconciliations, and 13-week cash flow submissions., • Ensure compliance with regulatory requirements and maintain integrity of financial systems., • Oversee payroll delivery and collaborate with FP&A teams for optimal financial outcomes., • Mentor and develop your team while driving process improvements and efficiency through technology. What We’re Looking For; Essential: ACCA/CIMA qualified • Strong understanding of accounting principles and multi-site operations, • Knowledge of Navision ERP, • Manufacturing or project accounting experience What We Offer • Competitive salary + car allowance, • Company pension, life assurance, BUPA healthcare, • 33 days holiday (incl. bank holidays) + option to buy 5 extra days, • Discretionary bonus, flexi-time, permanent health insurance, • Employee discounts portal This is a great role working within a really collaborative finance team with excellent values: Collaborative, Trust, Supportive, Positive, Flexible, Innovative.

Our Client is seeking a detail-oriented Assistant Finance Officer to join a busy and efficient finance team.Duties include logging invoices, updating financial systems, maintaining transaction records, assisting with monthly reconciliations and providing administrative support to the Finance Manager

Group Executive Reconciliations Director. Group Executive Reconciliations Director.

A recruitment agency is seeking an Assistant Finance Officer in Coventry to join a busy finance team.The role involves logging invoices, updating financial systems, and providing administrative support to the Finance Manager.Ideal candidates will be detail-oriented and have experience with invoicing

The Operations Manager (Reconciliations & Custody) will provide oversight of the cash and asset reconciliations processes and liaise directly with the CASS team to ensure accurate and timely production of the daily calculations, undertaking regular reviews of all outstanding items and production of

A well established company in Arundel, West Sussex is seeking an experienced Credit Control Assistant.This office-based role involves credit control duties such as chasing debts, processing payments, and handling queries.Ideal candidates will have proven experience in a similar role and excellent IT

Reconciliations Remediation Analyst. Reconciliations Remediation Analyst. Take ownership of remediation for an allocation of complex balance sheet reconciliations to agreed criteria.

This full-time role focuses on transactional accounting, reconciliations, and month-end support, contributing to strong financial controls in a regulated environment.

The role is for a “hands-on Senior Cash & Stock Reconciliations SME” to work as part of their Investment Operations Middle Office and be responsible for all related Cash & Stock Reconciliations. Investigating and recommending technology solutions to facilitate the completion of reconciliations.

Are you ready to take the next step in your care career? Whether you're an experienced Team Leader or a passionate Support Worker with a Level 3 qualification in Health and Social Care, this is your opportunity to lead, inspire, and make a lasting difference.At Lifeways, we believe in nurturing tale

Development Management Team Leader.Extensions likely) on a largely remote basis.You will be expected to support the Development Management Manager in the running of the team.Responsibilities will include:.Other duties and responsibilities anticipated as part of the role which arise within the sectio

And this isn’t just any job.Care Team Leader – Leamington Spa.Early, late, and sleep-in shifts on a rota basis.Join Lifeways as a Care Team Leader and play a vital role in leading our established services in Leamington Spa.Working alongside our Service Manager, you’ll help shape the

Ready to work together and make a real difference? Join us as our Payroll Lead and help keep Sandwell Council running smoothly! Are you ready to step up and make a real impact at the heart of Sandwell Council? Do you thrive on solving challenges, supporting your team, and making sure every detail is

Have you got the right qualifications and skills for this job Find out below, and hit apply to be considered.Job Description Care Team Leader – BrightonSalary: £13.Shifts: 7:00am–2:30pm, 2:30pm–10:00pm (rota-based) Are you ready to take the ne

Are you a passionate and caring individual looking for a rewarding career with excellent training and opportunities for development? Join Care UK, a multi award winning care provider as a Care Team Leader.The RoleLeading and supervising your shift</li&

Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.Job Description Care Team Leader – Leamington Spa Contract: Full-Time

About UsJoin our exciting new Coventry project!Dawlish House (opening 2026) is a 3-bed children residential home Coventry South, specialising in children age 8-17 (any gender) living with Emotional and Behavioural Difficulties (EBD).

Job Description Are you ready to take the next step in your care career? Whether you're an experienced Team Leader or a passionate Support Worker with a Level 3 qualification in Health and Social Care, this is your opportunity to lead, inspire, and make a lasting difference.At Lifeways, we believe i

This is a senior technical role leading penetration testing engagements, mentoring team members, and driving excellence in offensive cyber capabilities.Lead and execute infrastructure and application penetration testing assignments for public sector and private clients.Supervise and mentor CHECK Tea

Are you ready to take the next step in your care career? Whether you're an experienced Team Leader or a passionate Support Worker with a Level 3 qualification in Health and Social Care, this is your opportunity to lead, inspire, and make a lasting difference.At Lifeways, we believe in nurturing tale

You will make an impact in the following way:.Lead and manage the vertical consultant group and ensure consistency of delivery towards the sales team, customers and external partners as well as leading the development of solutions that utilize capability of all Belden brands.Lead and manage the deve

Job Description Job Description Are you ready to take the next step in your care career? Whether you're an experienced Team Leader or a passionate Support Worker with a Level 3 qualification in Health and Social Care, this is your opportunity to lead, inspire, and make a lasting difference.At Life

At Center Parcs all our accommodation has been designed and built to the highest standards, so we need a team to uphold these standards and exceed guest expectation.Our Housekeeping team is responsible for maintaining more than 700 units of accommodation; from apartments and penthouses to Lodges and

Job Description You're not just anyone.Job Description Care Team Leader – Leamington Spa Contract: Full-Time (37.Shifts: Early, late, and sleep-in shifts on a rota basis Join Lifeways as a Care Team Leader and play a vital role in leading our established services in Leamington Spa.Working alon

Conduct regular bank reconciliations.

Care Team Leader – Leamington Spa Contract: Full-Time (37.Shifts: Early, late, and sleep-in shifts on a rota basis Join Lifeways as a Care Team Leader and play a vital role in leading our established services in Leamington Spa.Working alongside our Service Manager, you'll help shape the day-to-day

A reputable accountancy firm located in Newport is seeking an Accounts Assistant to provide bookkeeping services to diverse clients.The ideal candidate will have experience in an accountancy practice and proficiency in handling VAT, accounts payable, and reconciliation tasks.Experience with Sage, Xe

A leading luxury goods company in Greater London seeks a Management Accountant to report to the Finance Controller.Responsibilities include delivering accurate month-end reports, preparing management accounts, and supporting audits.The ideal candidate will have ACCA/CIMA qualification, experience in

An international accountancy firm is seeking a Management Accountant with German language skills to join their team on a full-time, permanent basis.As a Management Accountant, you will play a crucial role in shaping financial decisions and driving business success.Your expertise will be integral to

Direct message the job poster from Arriva Rail London.Talent Acquisition Partner for London Overground & Arriva UK Trains | Rail Staff Awards ED&I Finalist | Connecting Top Talent to Transform the….Arriva Rail London is an industry-leading train operating company, responsible for running the Lon

A nonprofit organization in Greater London is seeking a Management Accountant to support financial operations and reporting.Responsibilities include preparing management reports, conducting financial analysis, and ensuring compliance with policy.The ideal candidate will have experience in finance an

Would you like to join our Finance team and become part of one of the largest non‑acute Foundation Trusts in the country? CNWL provides mental health services across London.The finance department offers a range of opportunities to partner and advise these services as they meet their operational ch

Be among the first 25 applicants.Trace – Expert Accountancy Recruitment provided pay range.This range is provided by Trace – Expert Accountancy Recruitment.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Group Tax Accountant | £70,000 - £8

A leading health services provider is seeking a Senior Management Accountant to support financial operations within the finance department.You will partner with clinical directorates to ensure accurate financial reporting and adherence to budgets.The role involves working under tight deadlines and r

A progressive legal technology firm is looking for a Senior Management Accountant to lead the month-end close for diverse group entities, ensuring accuracy and strong financial controls.The ideal candidate will have a Chartered Accountant qualification and significant experience with UK GAAP.You wil

My client is a globally recognised organisation with significant influence in their industry.They are currently seeking a Management Accountant to join their Finance team based in SW London.This role offers the opportunity to work within a small, efficient and friendly team, with high levels of cont

Maintain balance sheet integrity, including reconciliations, accruals, deferred revenue, WIP, and intercompany activity.

You will be responsible for approving payments according to established policies, performing complex reconciliations across multiple entities, analysing variances in profit and loss statements, managing intercompany transactions, assisting with audit preparations, handling accruals and prepayments,

Assist with and oversee month-end financial close activities, including reconciliations and reporting, ensuring a timely and accurate completion of all assigned responsibilities.

The Management Accountant plays a key role in supporting the Director and Head of Finance by preparing management reports, undertaking financial analysis, and ensuring accurate reconciliations, audits, and compliance with policies.

Prepare and maintain monthly/periodic controls, including inter-company reconciliations and settlement, prepayments and accruals, as well as controls of specific Balance Sheet lines.

Management Accountant | £50,000 | Hybrid (Milton Keynes - 2 Days Per Week).Month Maternity Cover | Start ASAP.Atlas Workplace Services is looking for an experienced.This is a fantastic opportunity to play a key role in delivering financial control and insight to support our business goals.As Manage

The Heart of England Co-operative Society is seeking an experienced and motivated Senior Management Accountant to join our dynamic finance team.This is an exciting opportunity for a skilled professional who thrives on leading teams, driving financial excellence, and promoting continuous improvement

Supporting the Finance Assistant with all aspects of AP/AR and reconciliations.

Job Location:LondonCompetitive salary taking into accountexperience and qualifications skills, We have a fantastic opportunity for a Forensic Accounting Manager in London.As a senior-level Forensic Accountant, you will play a pivotal role in driving the success and growth of FAS.Collaborating wi

Your responsibilities will include delivering an accurate & timely month end, preparing monthly management accounts, performing account reconciliations, maintaining the general ledger, preparing tax returns, and assisting with audit preparations. Preparation of VAT returnsPreparation of bank reconci

A global investment firm is seeking a Junior Fund Accountant for their West London office.This entry-level role involves preparing financial reports, managing fund accounting records, and assisting with cash management.Candidates should hold a relevant Bachelor's degree and be part-qualified as an a

Are you looking for the next step in your Recruitment Career?.Are you an experienced Education Consultant?.Are you ready to take on a Recruitment Team Leader role?.November / December 2025 Start.Berkhamsted, Hertfordshire Location.Excellent salary package, including market leading commission structu