Reconciliations jobs in London - Page 2Create job alerts

Equifind has partnered with one of the fastest-growing fintech companies in the UK to assist in the recruitment of a Payroll Manager. Perform reconciliations and post payroll journals, with a sharp eye for identifying and correcting errors. Support and liaise with internal teams and external provide

Perform regular bank reconciliations to ensure all accounts receivable transactions are accurately reflected in the financial statements, identifying and resolving any discrepancies between bank statements and internal records. The successful applicant will be part of the Finance team and will be re

Compile financial reports for the parent company, including UK GAAP to IFRS reconciliations. Assist with budgeting, forecasting, and financial analysis. Provide coverage and support for financial tasks during team absences.

Reconciliations and Custody Control Manager London (GB). This role is in the Reconciliations and Custody Control team within Custody Services. The individual may also provide cover for all reconciliations tasks during annual leave/sickness.

Qualifications*** University degree in a numerical subject (and strong academic record) or 2+ years’ work experience in reconciliations in a high-volume transaction environment. Senior Analyst, Reconciliations to join our growing Finance team. Working as part of our Treasury function, you'll suppo

A long established IT distribution company in Ewell is seeking to fill a key role in finance.You will be responsible for supporting the preparation of monthly management accounts, performing reconciliations, and ensuring the accuracy of financial records.The ideal candidate should have strong attent

A property management firm in London is seeking a Property Accounts Assistant to manage purchase and sales ledgers, assist with year-end procedures, and liaise with agents for credit control.Candidates must have an Accounting and Finance Degree, at least 2 years of relevant experience, and proficien

Thrive on your expertise consisting of Data Management; General Ledger; Accounts Receivable; Accounts Payable; Asset Accounting; Special Purpose Ledger; Month End/Year End Closing; Consolidations; Reconciliations; Intercompany Transactions; Financial Reporting, EBS, DME. Infuse your expertise into e

Senior Analyst, Reconciliations to join our growing Finance team. Working as part of our Treasury function, you'll support the reconciliations of Payment Gateway (Schemes/APM) transactions. Be an SME in reconciliations, systems and tools of online payment transactions, apply commanding knowledge of

A recruitment agency currently seeks an experienced Accounts Assistant in Newport, offering a salary of £26,000 - £28,000.The ideal candidate will manage financial transactions, prepare reports, and provide mentorship in a detail-oriented role.Applicants should possess AAT Level qualifications and

Keep our pricing models accurate, scalable, and compliant with changing market and regulatory frameworks. Partner with Sales, Operations, Finance and Regulatory teams to ensure non-commodity inputs are correctly reflected in pricing, billing, and reconciliations. Support large-deal pricing and bespo

Production of monthly and quarterly Syndicate financial reporting in accordance with established time tables. Responsible for the preparation of the monthly Syndicate P&L and balance sheet reconciliations. Monitoring the liquidity position of the Syndicate and improve the short-term cash flow foreca

Senior Project Manager – Middle Office, Investment management. We have an exciting new opportunity for a Senior Project Manager to join Robert Walters as a Consultant. The Middle Office workstream will cover Trade Processing, Derivatives Processing, Pricing, Reconciliations, and Cash Management.

Keywords: corporate actions, equities, systematic investment, reconciliations. A leading global quantitative and systematic investment manager is seeking a Corporate Actions Specialist to join their Operations team in London. This is an exceptional opportunity for you to bring your expertise in mana

A charitable organization focused on health is seeking a Senior Finance Assistant for a 12-month fixed-term contract.This role involves managing financial transactions, ensuring compliance with VAT, and mentoring team members.The ideal candidate will have experience with finance systems, strong atte

Interim Management Accountant Watford £50,000. A leading financial services house has an immediate vacancy for an interim Management Accountant. The broking team comprises two people: a Management Accountant (part qualified) and a graduate, handling day-to-day bank reconciliations, postings and pay

A luxury fashion brand in the UK is seeking an Accounts Payable Assistant to support the day-to-day functions of the Accounts Payable Department.Responsibilities include processing supplier invoices, conducting reconciliations, and assisting with payment runs.Ideal candidates will have strong commun

Absolute Recruit is looking for an ambitious.This hands‑on role offers exposure across the full finance function – from Accounts Payable and Receivable to management accounts, reconciliations and intercompany work.You’ll be the second hire in a small, collaborative finance team, working closel

Payroll Administrator - EMEA & Americas. The role works closely with external payroll providers and internal stakeholders to ensure compliant, accurate, and efficient payroll operations. Perform pre‑ and post‑payroll checks including reconciliations, variance analysis, and payroll summary prepar

We’re looking for a Financial Analyst to own reconciliations, drive automation, and deliver smoother finance operations for all stakeholders, helping us to build a best-in-class finance function. Experience in financial services, fintech, or insurtech. Reporting directly into our Financial Control

Job DescriptionFor the Associate & Senior Associate levels, we will be looking to hire candidates with 4-8 years of **work experience with reconciliations in a high-volume transaction environment. For the Senior Associate role: Take a lead on more complex projects and automations, ment

Review of balance sheets to ensure compliance with group finance policies, including regular review of key balance sheet reconciliations as set out by Group finance. Work with the Hub Finance Controller to design and implement appropriate controls and systems to ensure firms financial reporting is i

Health and wellbeing programme that offers optional free yearly health check-ups. The Senior Finance Assistant (12 month FTC) plays a critical role in ensuring financial transactions, records, and reporting processes are accurate, efficient, and compliant. Review and approve bank reconciliations pre

The Payroll Analyst is a key member of the payroll team, providing support in the end-to-end running of payrolls and taking ownership of key foundational tasks. Managing the HiBOB (HR system) / payroll interface, including cross-reconciliations, assigning employee codes & cross-checking payroll to c

They’re now hiring a detail-oriented Senior Finance Officer to join their expanding finance team. Sign in to set job alerts for “Finance Officer” roles. Manage core finance activities including reconciliations, accruals, prepayments, and payroll transactions.

Supporting the finance team with ad hoc administrative duties such as data entry, invoice processing, record keeping, and responding to internal and external finance-related queries. Exposure to property or real estate finance processes (e. Conducting daily reconciliations of bank statements against

Base pay range is provided by Martis Search.

The ideal candidate will ensure accurate processing of payments and conduct bank reconciliations.

Preparation and submission of quarterly VAT returns including review of calculations for completeness, correct tax coding and reconciliations to supporting workings and general ledger balances. Management of relationships, mandates, documentation and onboarding with banks and other counterparties. T

You’ll manage outsourced payroll providers, stay on top of ever-changing payroll legislation, and administer both pension and share schemes with confidence. Perform checks and reconciliations before payroll approval. Create detailed payroll process maps and identify opportunities for improvement.

In addition, the AP Analyst will be responsible for completing bank reconciliations in GBP, cash book journals and other recharges, and reconciling property accounts.

A healthcare charity in London seeks a Senior Finance Assistant to ensure accurate and compliant financial processes. This role involves overseeing payment runs, bank reconciliations, and supporting month-end accounts while mentoring junior staff. Candidates should have experience with finance syste

Senior) Treaty Technician The role: Process treaty accounts, premiums, and claims accurately and on time.Produce, review, and manage documentation throughout the placement cycle.Maintain reconciliations, technical accounts, and audit-ready files.Generate client and market accounting documents and ha

A growing Lloyd’s Broker is seeking an experienced IBA professional to join them as their IBA Manager. Supervising a small team, you will be responsible for the day-to-day management and oversight of the IBA function, including reconciliations, settlements, credit control, and insurer payments. Ex

This will mostly involve detailed reconciliations of reinsurance assets (recoverables) and liabilities (payables), ensuring all reinsurance transactions are properly recorded and reported with documented evidence to meet any audit requirements, and weekly reporting on key movements and reconciliatio

A housing provider in Dartford is seeking an Assistant Accountant to support the monthly performance reporting process.Responsibilities include preparing reports, conducting reconciliations, and assisting in audits.Ideal candidates will be AAT qualified or part-qualified (ACCA/CIMA), detail-oriented

A health-focused charity in London is looking for a Senior Finance Assistant for a 12-month FTC.This role is crucial for ensuring accurate financial transactions and compliance, including responsibilities such as overseeing payments, balancing accounts, and supporting month-end processes.Ideal candi

A global lifestyle brand is seeking a candidate for an accounting role in their Watford office.Responsibilities include performing accounting functions on Inventory Accounting, preparing reconciliations, and supporting audits.Ideal candidates will have a degree in accounting or finance and proficien

The Accounts Payable Assistant role is a great opportunity for a detail-oriented individual to take ownership of invoice processing, supplier payments, and account reconciliations, ensuring accurate and timely financial records within a globally focused finance team. A solid understanding of account

A leading social enterprise in London is seeking a proactive Assistant Accountant to join their finance team.

Contribute to the accurate execution, preparation and submission of all month-end and year-end financial reporting. Reporting to the Senior Finance Director you will create impact within our accounting team. Monthly balance sheet reconciliations, preparation of reporting, including supporting docume

The role involves supporting the full trade lifecycle, including trade booking, risk and P&L analysis, reconciliations, and daily margin calls. The ideal candidate will have over 2 years of experience in Middle Office/Trade Assistance at a hedge fund, asset manager, or investment bank, with strong k

Highly proficient in cash and asset reconciliations. Demonstrable knowledge of CASS reconciliations. This role is in the Reconciliations and Custody Control team within Custody Services.

As Assistant Accountant, you will be responsible for assisting with the preparation of management accounts, managing financial records, performing reconciliations and supporting the month-end processes. The Assistant Accountant will be developed with a view to assuming future management responsibili

A premier lettings and estate agency group based in the UK seeks an Accounts Assistant to ensure timely processing of rental receipts and bank reconciliations.

Oversee the preparation and review of technical accounting entries, including treasury-related transactions and reconciliations. Collaborate with key internal stakeholders including FP&A, Treasury, Risk, Internal Audit, and Commercial teams to ensure alignment and accuracy in financial reporting.

The purpose of this role is to manage the day-to-day cash management, including cash forecasting, reconciliations, ensuring timely receipt of debtors and optimising investment income.Also the successful candidate will be taking a lead on all aspects of the department’s work relating to cash, p