Reconciliations jobs in ExeterCreate job alerts

A PE-backed technology business in Exeter seeks an Accounts Assistant for a 3-6 month contract.The successful candidate will support day-to-day finance operations including invoicing, maintaining records, and assisting with statutory submissions.The role requires strong transactional finance experie

A respected automotive company in Exeter is seeking a Finance Assistant to manage bank reconciliations and support essential financial operations.The role requires previous finance experience, strong numerical skills, and confidence in communication.The company offers excellent training and opportun

We have an exciting opportunity for a Reconciliations and Settlements Analyst, to join our Payments Operations – Reconciliations andlements team at Moneycorp on a full-time / permanent contract, based in our Coventry Office, West Midlands. Reporting directly to the Payment Operations Managers, thi

An accountancy firm is seeking a Bookkeeping Officer to manage daily bookkeeping tasks for UK clients.Responsibilities include maintaining accurate financial records, supporting month-end closes, and resolving queries.Candidates should have experience in bookkeeping or finance, strong attention to d

A leading recruitment firm is seeking an Accounts Assistant/Manager to join their office in Basildon.This role involves managing daily financial transactions, overseeing Accounts Payable and Receivable, and handling credit control processes using Sage50.Ideal candidates will have hands-on experience

Import costing - System update for Invoice, C&F, Custom etc.Make product standard costing in the system and keep update always.Withdraw & deposit cash from the bank.TDS deduction and make payable.Bank reconciliation on regular basis.Sales Wastage and collect money and deposit into the bank.Inventory

Pre and Post audit: Verifying all kinds of bills, Chalan, Voucher for ensuring the accuracy of accounting transaction and report to Senior/Management Checking on financial statement and report with findings & recommendation.Inspect cash in hand, receivable payable & Physical stock verification Check

A digital asset pioneer in London is seeking a Middle Office Specialist to support reconciliations, settlement, and regulatory reporting.

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

The role involves cash and asset reconciliations, CASS calculations, and project involvement.

The role requires 3 to 5 years of experience, with responsibilities including investor communications, fund reconciliations, and compliance reporting.

Group Executive Reconciliations Director. Group Executive Reconciliations Director.

Sales Leadership & Individual Contribution.Built your career selling IT managed services? Ready to lead from the front while hitting your own targets?.Cura Technology is looking for a hands-on IT Sales Team Leader who can coach, motivate, and drive performance in a high-energy sales environment whil

Adullam has opportunities available to be part of our supported housing services in St Helens.Do you have the right skills and experience for this role Read on to find out, and make your application.Cleaner If you enjoy working with people from all walks of life, have experience of working in a busy

Job Description Fancy a new challenge? We are looking for an experienced care professional to be our next Care Team Leader.Want to apply Read all the information about this position below, then hit the apply button.Lifeways are looking for a Care Team Leader to work alongside our Service Manager in

Children's Services Team Leader Location: Hertfordshire Home/onsite (you will be expected to be in our services in the Hertfordshire area) Contract: Full time, Permanent Specific Hours: 35 hours per week Salary : £29,484 per annum.Additional overtime is regularly available About us: LCS are a leadi

Support the finalisation and review of the month‑end reporting pack, specifically the technical aspects, including consolidation adjustments, review of balance sheet reconciliations and reporting controls. Prepare monthly tax accounting entries and balance sheet reconciliations, including review o

A leading interactive entertainment company in Greater London seeks a Financial Accountant.This role includes preparing financial reports, controlling stock across entities, and ensuring compliance with accounting standards.The ideal candidate is part/fully qualified with strong interpersonal and te

A growing organisation in London is seeking a Management Accountant to enhance financial reporting and analysis.You will prepare management accounts, assist with budgeting, and analyze financial performance while collaborating with cross-functional teams.The ideal candidate will be a qualified accou

A leading specialist insurance organization in London is seeking a detail-oriented Senior Financial Accountant.The role supports statutory reporting, financial controls, and regulatory compliance, offering exposure to senior stakeholders.Ideal candidates will have a degree in Accounting and signific

Deliver accurate month‑end reporting, journals, and reconciliations.

We are partnered with a PE backed, global digital advertising agency based in Central London and are looking for a Senior Financial Reporting Accountant to join the team.This is a great opportunity to work as the number 2 to the Group FC, influencing FX strategy, exit strategy, refinancing and chang

Full Time : Monday – Friday, 40 Hour Week, office based only.Our client is an exciting and established business that offers a superb working environment and company ethos.They are looking to recruit for a brand new role, working within the Finance Team.The ideal candidate will ideally be ACCA or s

Interim Financial Accountant - Exeter 6 months.A proactive and experienced Financial Accountant is required on an interim basis by a large organisation in Exeter, to start as soon as possible.It is anticipated the role will be for a period of 6 months.Capital Planning and Accounting.Liaising with ex

A leading recruitment consultancy is seeking a Systems Accountant in Coventry.This exciting role involves managing financial systems, collaborating with teams, and supporting system upgrades.Ideal candidates will have strong financial management experience, proficiency in ERP finance software, parti

Balance sheet control and intercompany reconciliations.

Preparation of balance sheet reconciliations.

Review of principal balance sheet reconciliations in accordance with AIG internal controls.

A leading recruitment agency is seeking an experienced Interim Financial Accountant for a 6-month contract in Exeter.The role involves managing financial accounting, statutory reporting, treasury management, and charity accounts.Candidates should be ACA/ACCA/CIMA qualified or qualified by experience

RECfinancial are recruiting for a prestigious Leicester based business on a Permanent basis.This is truly an exciting Systems Accountant position to join this growing business.This role offers an unique opportunity for a budding individual to enhance their career and become an Systems Accountant wit

A local public sector organization in the United Kingdom is seeking a Chief Accountant to oversee financial operations and lead a finance team.The successful candidate will ensure compliance with financial regulations, prepare precise financial statements, and develop effective financial strategies.

A leading finance company in Greater London is seeking a Management Accountant to support the Group Support function.The role involves preparing accurate financial reporting, ensuring compliance with accounting standards, and contributing to the financial integrity of the organization.Key responsibi

A growing organisation in the UK is seeking a Group Financial Accountant.This role involves preparing group statutory accounts, managing balance sheet control, and supporting various finance projects.Candidates must be a qualified accountant (ACA, ACCA, CIMA or equivalent) with strong analytical ski

A leading rental car company is seeking a Senior Financial Accountant in Bracknell to oversee the monthly close process for multiple entities.This role requires a qualified accountant with strong technical skills, familiarity with FRS 102, and advanced Excel capabilities.The position plays a critica

Compliance with Internal Controls including relevant balance sheet reconciliations.

Undertake monthly balance sheet account reconciliations, complete by end of month and to the required standard, ensure open items are followed up and cleared on a timely basis.

Complete monthly balance sheet reconciliations with strong supporting documentation.

A leading global financial services company is seeking a Group Financial Accountant to join their accounting team in Greater London.This full-time role combines office and remote work, focusing on financial accounting and consolidation processes for a £700m turnover business.The ideal candidate wil

Safeguard balance sheet integrity through robust reconciliations and asset management.

A fast-growing consumer brand in London is seeking an Interim Senior Financial Accountant for a 6-month contract.This role involves leading the month-end close process, managing various accounting activities, and ensuring compliance with UK GAAP.Candidates should be fully qualified accountants with

Miniclip is looking for a Group Financial Accountant to join our Finance team.This is an exciting opportunity to work with a global leader in digital games and entertainment with a mission of ‘unleashing the gamer in everyone’.We develop, publish and distribute over 60 games, which reach over 40

A leading interactive entertainment company in Greater London is seeking a Financial Accountant to manage financial reporting, including budgets and forecasts.The role necessitates GAAP knowledge and the ability to deliver results within strict deadlines.You will collaborate across teams to control

A leading interactive entertainment company in London is seeking a Manager for Global Talent Acquisition.This role requires managing financial accounting processes, preparing budgets, and ensuring compliance with accounting standards.Ideal candidates will have strong GAAP knowledge and be part/fully

Review monthly balance sheet reconciliations and support audit and year-end processes, including preparation of disclosure notes and supporting schedules.

A recruitment agency seeks a Group Financial Accountant based in Basingstoke, UK.The role focuses on managing and consolidating financial reporting for a group of companies.Key responsibilities include preparing statutory accounts, ensuring compliance with UK GAAP, and assisting with audits.Candidat

A fast-growing consumer goods brand in the UK is seeking an experienced Financial Accountant to support core accounting responsibilities and financial projects.This role, ideal for those thriving in fast-paced environments, involves both business-as-usual (BAU) tasks and project work focusing on pro

A leading recruitment company in the UK is seeking a mid-senior level International Recruitment Specialist to manage complex investment funds.The role involves performing NAV calculations, preparing financial statements, and liaising with clients and auditors.Candidates should have over three years

Senior Financial Reporting Accountant - Global Wholesale Banking Group - £70,000 - £85,000 + Bonus + Benefits - Central London (with hybrid working).We are recruiting for a newly created position in a highly successful global wholesale bank based in Central London, where the CFO has built a solid