Reconciliations jobs in London - Page 2Create job alerts

Project Description Luxoft have been engaged on this multi-year Murex upgrade and Treasury transformation program for one of our reputed clients in London and will require multi-skilled experienced developers across all modules of Murex covering front to back to risk. Responsibilities -...

Job Title: EMEA Senior VAT AnalystLocation: Liverpool Street, London (On-Site)Initial Contract Duration: 6 months (with possibility of extension)All candidates should make sure to read the following job descriptio...

Join Nscale as a Accounting Manager! Are you ready to build the next generation of cloud platforms for AI? Nscale is on a mission to challenge the hyperscalers with our vertically integrated GenAI cloud platform. We own the data centers, software, and applications that power today’s AI stack us...

Your new company We are exclusively supporting a high-growth tech business in their search for an Interim Finance Analyst. This is an exciting opportunity to contribute to a high-impact finance operations team. The position is ideal for someone with strong SQL skills and experience in reconciliat...

Finance and BI Lead London (Hybrid) Salary: Up to £90k Permanent Finatal are currently engaged with a SaaS business in the insurance space, going through fast-paced growth after a recent investment. Over the next 12–18 months, they are focused on driving data-led decision-making and commercial in...

They are recognised as leaders in their field and are looking for an AP Manager to oversee their Accounts Payable function. Managing supplier accounts, accounts reconciliations, dealing with queries - 3,000 accounts, not all of them active. Dealing with company bank accounts.

Job Description: Job Title: Regulatory Reporting Controller II Corporate Title: Assistant Vice President Location: London Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving R...

Our client needs someone, ideally from an Institutional Asset Management or Hedge Fund Trade Support/Middle Office/Operations background, with sound knowledge of Equity Trade Support/Operations covering Middle Office (Trade Capture, Trade Support, Corporate Actions, Reconciliations, Trade Confirm...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in Equity products, Settlements, Lifecycle Management, Reconciliations, Trade Support, and Corporate Actions to Citi's Delta One and Prime Finance Swaps Middle Office Team.By...

The purpose of this position is to undertake the day-to-day Accounts Payable activities including managing our accounts payable ledger, processing invoices, performing vendor reconciliations, expense report handling and resolution of vendor queries. Work within all sub teams within the Accounts P...

Bordereaux Analyst London/Hybrid Up to £45k + bonus + benefits We are seeking a Bordereaux Analyst to join a thriving insurance organisation that operates in the London Market. You will be responsible for generating and managing delegated authority data within the Bordereaux team, including ha...

We're one of the few consumer health brands that are commissioned by the NHS and leading health insurer, Vitality Health. Lead the preparation of monthly management accounts, including balance sheet reconciliations, revenue recognition, and accurate financial reporting. We’re here to help people ...

Accounts Payable Specialist - TEMP. This role will work closely with the existing Accounts Payable Specialist to keep on top of the purchase to pay cycle. Prepare monthly reconciliations with all supplier accounts including multiple intercompany accounts and resolve any issues.

Job role: Accounts Assistant Location: Warrington Salary : Up to £30,000 Are you an experienced Accounts Assistant seeking a new opportunity? Our client, a well-established asbestos consultancy based in Warrington, is looking for a dedicated professional to become a key member of their finance te...

Maintain stock control accuracy in warehouse management systems and assist in regular audits and reconciliations. Maintain documentation and reporting for all warehouse and configuration activities. Update AVASO Warehouse & Inventory Management system & ensure all inventory levels are updated in ...

Loan Reconciliations Analyst (6m Contract).A great opportunity to join a recognised alternative investment manager as a Loan Reconciliations Analyst.This six-month contract role provides an opportunity to work in a fast-paced environment as part of a high-performing operations team.You will play ...

We're looking for a sharp, detail-driven Loan Closer to join an established but rapidly expanding Credit fund based in the West End. What You’ll Do: Close and settle leveraged loan & HY bond trades Liaise with fund administrators, trustees & custodians Manage reconciliations, security setup, and ...

Financial Accountant role: Preparing monthly and statutory reports Preparing consolidated reports Multicurrency consolidations Intercompany reconciliations IFRS 16 compliance Supporting budgets, forecasts, and variance analysis Assisting year-end audits Ad hoc projects and analysis As a Financial...

This position focuses on managing day-to-day Accounts Payable activities, including vendor invoice processing, ledger management, vendor reconciliations, expense reports, and resolving vendor queries. Collaborate across Accounts Payable sub-teams as needed. Reconcile supplier accounts and address...

Ideal candidates have a background in Institutional Asset Management or Hedge Fund Trade Support/Middle Office/Operations, with knowledge of Equity Trade Support/Operations (Trade Capture, Support, Corporate Actions, Reconciliations, Confirmations, Settlements) and Fund Administration (NAVs/Valua...

We’re seeking an Accounts Payable Assistant to join our team in Central London.This role offers an exciting opportunity to work with a dynamic finance department in a supportive and professional environment.Process invoices, payments, and reconciliations accurately and timely.Manage vendor accoun...

We are recruiting for an Assistant Financial Accountant to join us on an interim basis to support the Finance function and ensure business continuity, assist in the preparation of monthly accounting data and balance sheet reconciliations and support the year end external audit. Support wider fina...

Management Accountant Pembrook Resourcing are currently recruiting on behalf of their client a Management Accountant to join one of their groups. Management Accountant Responsibilities – · To always safeguard the assets of the company by ensuring that the Accounts and Sales Administration team ar...

Prepare accurate reports for the Portfolio, including full Profit & Loss accounts with analysis and commentary, Balance Sheet reconciliations, and detailed Project Profitability reporting, in line with strict monthly deadlines. Extensive Management Accounting and Business Partnering experience, w...

Perform service charge balance sheet reconciliations, monitoring balances to confirm timely recharges or income recognition, and clearing balances annually. Create monthly service charge reports, reviewing variances and proposing adjustments. Includes managing the service charge audit.

Manage shared finance inboxes and perform supplier statement reconciliations. You will join a talented team of finance professionals supporting all employees across our brands. We are looking for an enthusiastic and thoughtful individual to join our group finance team.

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.

The Role Reports to: Legal Cashier Supervisor & Finance Operations Manager Undertaking all aspects of legal cashiering for a busy Solicitors Practice including client money controls, bank reconciliations and payment processing. We are the blueprint for the future of legal services, a firm that is...

Get AI-powered advice on this job and more exclusive features.The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits.Moreover, the candidate must have strong interpersonal skills and possess a strong business acum...

You will be responsible for preparing and presenting financial results, syndicate general ledger, balance sheets reconciliations, submission of regulatory reporting to Lloyds of London as well as the annual statutory financial statements. Referrals increase your chances of interviewing at MI Sele...

We have a fantastic new job opportunity for an Income Administration Officer / Finance Administrator who is organised, methodical, and numerical, with excellent knowledge of Microsoft Office including Word and Excel, and some finance-related experience, including undertaking reconciliations. Work...

As a Senior Accounts Payable, you will be an integral part of the finance function, supporting the smooth running of the accounts payable process for the company's. Oversee the full accounts payable cycle, including the timely payment of suppliers and contractors. Perform monthly reconciliations ...

Accounts Payable Administrator x4 - FTC, London. The purpose of this role is to manage daily Accounts Payable activities, including vendor invoice processing, invoice logging, vendor reconciliations, expense reports, and resolving vendor queries. Collaborate across all sub-teams within Accounts P...

This position involves managing day-to-day Accounts Payable activities, including maintaining the accounts payable ledger, processing invoices, vendor reconciliations, handling expense reports, and resolving vendor queries. Collaborate within all sub-teams of Accounts Payable as required. Reconci...

The purpose of this position is to undertake the day-to-day Accounts Payable activities including managing our accounts payable ledger, receiving, opening, and logging invoices, performing vendor reconciliations, expense report handling and resolving vendor queries. Work within all sub teams with...

Zapp are looking for an Accounts Payable Manager to lead a small team of two Accounts Payable Assistants whilst providing critical support to our Finance function. Leading and managing a team of two Accounts Payable Assistants. Monthly balance sheet reconciliations including owning the Accounts P...

This position focuses on day-to-day Accounts Payable activities, including managing the accounts payable ledger, processing invoices, vendor reconciliations, and resolving vendor queries. Collaborate across all sub-teams within Accounts Payable. More than 2 years of Accounts Payable experience.

The role will be working with large Futures Exchange Fee Data sets from a major number of global Futures & Options Futures Exchanges i. Martis Search is representing a City of London based global Trading company to hire a permanent “Futures & Options Exchange Fees Reconciliations Analyst. For thi...

Reporting to the Financial Controller, as Finance Assistant you will contribute to the continuous improvement of the Firm’s Finance function, taking joint ownership of the Firm’s Accounts Payable function, transactional processing, reconciliations and assisting in the production of concise, well

Service charge year end reconciliations - responsible for ensuring compliance with RICS guidelines (service charges reconciled within 4 months of the year end), liaising with auditors where appropriate, dealing with tenant queries in an appropriate timeframe. Responsible for monitoring service ch...

Social network you want to login/join with:.This is an extremely varied and interesting role that will provide exposure to all aspects of.Your duties and responsibilities will include:.Postings and reconciliations for all development companies within the group.Loans and credit card reconciliation...

You'll build on your analytical skills to create solutions that process large amounts of data from our data warehouse to generate clean, correct reporting, including building out reconciliations. You will partner with key stakeholders across the Compliance, Finance, and Treasury teams to understa...

External Regulatory Reporting and Disclosures – Produce the quarterly COREP and other disclosures including manual adjustments, reconciliations, period on period variance analysis for UK and EU entities, presenting these results to management. Experience in a prudential regulatory reporting funct...

Oversee EU and UK capital calculations and reporting for 3 prudentially regulated entities, including RWA calculations and reporting across UK, France, and Ireland. Oversee external regulatory reporting and disclosures, including quarterly returns, manual adjustments, reconciliations, and varianc...

IT Warehouse Subject Matter Expert (SME). We are seeking a proactive and technically skilled IT Warehouse SME to join our depot team in London. Maintain stock control accuracy in warehouse management systems and assist in regular audits and reconciliations.

Senior Surveyor Property Asset Management Your new company A new role has emerged to manage and overseeing a portfolio of Trophy Assets/ Major Buildings in London. This role is looking for someone with a can do attitude and existing experience in proven success in managing and overseeing a Co...

Senior Quantity Surveyor - Major Civil Contracting JV Job Advert: Senior Quantity Surveyor – M25 London Orbital Motorway Project Location: Greater London + Leatherhead, South Mimms, Dartford (Flexible Working Options) We are looking for a Senior Quantity Surveyor to join the team delivering t...

Manage large datasets in SQL Provide insights and analysis of data Complete historic backlogs of balance sheet and bank reconciliations Ideally, you would have used NetSuite or a similar ERP, and have a proven track record using SQL. The position is ideal for someone with strong SQL skills and