Reconciliations jobs in London - Page 3Create job alerts

Perform monthly reconciliations of various financial accounts, such as bank and balance sheet accounts, including identifying and resolving discrepancies and irregularities providing resolution or escalation as appropriate. Finance Team Leader - Accounts Receivable & Rents. Vacancies Finance Team Le

Working as a key member of the Finance Team at Aspect, you will be responsible for the production of monthly management accounts and the annual financial statements, preparation of foreign subsidiary reconciliations, responsible for the accounts payable department and accounting for revenue and main

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. To avoid any ambiguity around fees, please note that speculative CVs received by Close Brothers, that have not been authorised in advance, by us, will be ine

Job Description An international Bank has an opportunity for a dynamic new addition to its busy Operations.Your duties will include: - Processing payments SWIFT, CHAPS, Faster Payments - Managing clearing and payment queries and investigations - Supporting reconciliations and static data tasks Yo

Provide support in tax-related activities, including VAT submissions, corporate tax calculations, and annual tax disclosures - Assisting with cash flow management - Perform monthly balance sheet reconciliations - Assisting with ad hoc projects What you'll need to succeed You need to be a Fully Qual

Reporting to the Revenue Operations Systems Manager, the Accounts Receivable Specialist is responsible for ensuring effective credit control, timely cash allocation to customer accounts, bank reconciliations and raising of intercompany invoices. Accounts Receivable Specialist. Support the Revenue Op

Reconciliations of the VAT returns to the finance system. Accounting/Auditing and Finance. Administration of project reporting; setup of new users and new budgets, closure of completed projects in the finance system, preparation of the monthly budget analysis & project forecast.

Managing a monthly payroll from start to finish. Administering all statutory deductions, HMRC submissions and performing payroll reconciliations. Resolving all payroll related queries.

You will be at the heart of ensuring accurate reporting, robust controls, and sound governance in a fast-moving and collaborative environment. Contribute to broader finance projects and long-term initiatives. Supervise the preparation and review of treasury postings, reconciliations, and other key e

You will work closely with the Senior Finance Manager to produce service charge budgets, monitor costs, and contribute to wider service charge improvements across the organisation. Prepare regular reconciliations of service charge income and costs at scheme/block level, supporting the production of

Our Commodities and Global Markets team operates within Macquarie's Market Operations Division, providing critical operational support and maintaining robust controls for our growing Commodities and Global Markets division. Commodities Operations Analyst - Futures Reconciliations. Building strong re

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 reconciliations.M

Analyst/Associate – Client Reporting. The Client Reporting Team services all of Dimensional's sales channels across the globe by providing broad suite of highly customized reports along with a suite of standardized solutions. These reports include due diligence questionnaires, reconciliations, req

Broad role covering Financial Reporting, Reconciliations and Oversight of Payments and Expenses for a Banking / Financial Services organisation in the City of London.Global Financial Services / Banking business with its UK office based in the heart of the City of London.The successful candidate will

Oversee daily safeguarding reconciliations, asset segregation, and safeguarding fund optimisation. Maintain and update safeguarding policy and procedures in compliance with FCA, EEA, MAS, and other relevant regulations as NIUM’s entities and licences grow. Work with Legal/Compliance to assess and

The role will have a strong focus on cashiering duties, ensuring accurate handling of client monies, and maintaining financial control across a high-quality commercial property portfolio. Complete regular bank reconciliations and maintain accurate financial records. Provide support with ad hoc finan

Managing monthly Revenue postings u00A0. Providing WPP Media FP&A team with the Revenue Forecast and Budget submissions, along with full commentary u00A0. Monthly Revenue Balance sheet Reconciliations for Accruals and Deferrals u00A0.

Mandarin speaking Risk and Treasury Manager (Energy). Fundamental knowledge about Credit Risk and willing to take on Treasury Management. Perform treasury functions including daily bank account management, online payments, and reconciliations.

Management Accountant (Retail Ops & Marketing) | Cheshire | Competitive base salary, 25 days holiday, wide range of discounts and benefits | FMCG and Retail This is a large, well-known UK retailer with a strong brand and nationwide presence. Finance plays a central role in driving both operational efficiency and commercial decision-making, giving you visibility and impact across the business. The culture is fast-paced, collaborative, and entrepreneurial, ideal for someone who enjoys variety and being close to the action, rather than stuck in a back-office role. It's an opportunity to develop in a complex, consumer-facing environment where your work has a clear link to business performance. The Role: We are looking for a proactive and detail-driven Management Accountant to join a collaborative finance team. Reporting to the Finance Manager, you'll provide accurate, timely, and insightful reporting that supports decision-making across the wider business. This role will support the retail teams with clear and insightful financial information to help drive performance and cost control. Key Responsibilities: Provide robust financial control while developing effective relationships across retail operations and marketing teams to deliver support and actionable insights. Prepare periodic management accounts with detailed variance analysis for review by finance leadership and key stakeholders in retail and marketing. Execute department balance sheet reconciliations, ensuring accuracy and compliance. Contribute to the preparation of forecasts and budgets, measuring performance for store retail costs, marketing spend, and head office functions. Compile and distribute weekly reports that enhance decision-making for the business. Deliver insightful analysis to help operational and marketing teams understand cost drivers and proactively challenge areas of underperformance. Support team members and wider business with ad hoc duties as required About You: Part-qualified accountant (ACA / ACCA / CIMA) preferred but not essential. Strong commercial awareness with a keen eye for process improvement and value creation. Proactive, inquisitive mindset with a clear sense of accountability. Advanced proficiency in Excel; experience with SQL/Azure is desirable. Previous exposure to Microsoft Dynamics 365 would be an advantage What's on Offer: £30,000 - £40,000 25 days holiday + BH Private Healthcare Hybrid working Zachary Daniels and our client are both equal opportunity employers. We celebrate diversity and are committed to creating an inclusive environment for all employees. Zachary Daniels is a Niche, National & International Recruitment Consultancy. Specialising in Buying, Merchandising & Ecommerce | Design, Technical, Wholesale & Production | Finance | HR & Talent | H&S & Compliance | Marketing, Digital & Technology | Property & Centre Management | Retail, Trade, Leisure & Wholesale Operations | Senior Appointments & Exec | Sales | Supply Chain & Logistics BBBH34472 TPBN1_UKTJ

The Assistant Analyst, Payroll will tackle the majority of day-to-day operational issues in collaboration with the Analyst, Associate, Payroll and Principal, Payroll. Preparation of associated payroll recharges and journals - Preparation of multi-currency monthly reconciliations of payroll related

Job Description An international Bank has an opportunity for a dynamic new addition to its busy Operations.Your duties will include: - Processing payments SWIFT, CHAPS, Faster Payments - Managing clearing and payment queries and investigations - Supporting reconciliations and static data tasks Yo

Production and delivery of consolidated management accounts - Automation and improvement of finance processes - Balance sheet reconciliations, controls and process review What you'll need to succeed You will need to be a qualified accountant with proven financial reporting experience within the ins

As Finance Director, you will lead the financial strategy, oversee all financial operations, and play a crucial role in shaping the company's future. Oversee all financial operations, including Month End full process, Budgeting, Forecasting, Cashflow, Reconciliations, Payment Runs, Variance Analysis

Work as part of a Post-Sale Shipping team, ensuring all post-sale actions and SLAs are met in a timely and professional manner. Participate in project work as requested by Head of Shipping. Process and allocate incoming shipping payments to client accounts and perform daily reconciliations to ensure

Uploading invoices and statement reconciliations. Raising ad hoc and advertisement invoices. Sending statements and chasing outstanding invoices.

You will support the Head of Finance and work on various tasks, with on-the-job training and professional study support provided. Assist the Head of Finance with month-end and quarterly accounting tasks, aged debtors, bank reconciliations, etc. Due to expansion, the business is seeking a candidate t

The position covers treasury middle office functions and provides assistance with payment correspondence, banking/payments, reconciliations, loan back office settlements, and trade services where necessary. Support treasury middle and back office settlements as needed and perform other duties as ass

Bookkeeper and Accounts Assistant Trainee. We're looking for a detail-oriented Accounts Assistant to support the Head of Accounts in maintaining accurate and timely financial records for our property management schemes. Carry out bank reconciliations and ad hoc accounting tasks.

Responsible for the preparation and reporting of the group quarterly Antares Global tax provisions under IFRS and liaison with the Qatar tax team. Local GAAP statutory tax reporting (preparation of provisions and disclosures along with tax balance reconciliations as part of the year-end process). Re

Collaborate closely with the Company Secretarial team both at LSbp and BP. Lightsource bp was fully acquired by bp in 2024. Support monthly reconciliations of IFRS 16 impacted GL accounts to the LSbp Lease Model, investigating variances with regional Finance Managers.

Perform monthly reconciliations of various financial accounts, such as bank and balance sheet accounts, including identifying and resolving discrepancies and irregularities providing resolution or escalation as appropriate. What youll do: As a Team Leader for Accounts Receivable & Rents you will p

Finance Assistant - Accounts Payable, 12 Month FTC. Accounts Payable statement reconciliations. Support Accounts Payable Manager with checking and testing of mapping.

The Finance Assistant plays a key role in maintaining the integrity of financial operations by ensuring accurate transaction processing, reconciliations, and compliance with IPSAS and IMO’s Financial Regulations and Rules.This position provides specialized technical support in general ledger manag

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

Significant experience of implementing and maintaining a finance IT systems control environment where reconciliations are carried out to timetable and to an appropriate standard. Demonstrable experience of purchase to pay (P2P) systems administration, and their interface with other IT systems. Demon

Financial Operations Manager – Payments & Reconciliations | 6-12 month Contract. Harmonic Finance | Certified B Corp is seeking a Financial Operations Manager to sit within the payments and reconciliations function. Own and manage the end-to-end payments and reconciliations process.

The Assistant Analyst, Payroll will tackle the majority of day-to-day operational issues in collaboration with the Analyst, Associate, Payroll and Principal, Payroll. Preparation of associated payroll recharges and journals - Preparation of multi-currency monthly reconciliations of payroll related

Job Description An international Bank has an opportunity for a dynamic new addition to its busy Operations.Your duties will include: - Processing payments SWIFT, CHAPS, Faster Payments - Managing clearing and payment queries and investigations - Supporting reconciliations and static data tasks Yo

Your new role Reporting into the Group Head of Finance, you will be responsible for: - Month-end management accounts - Multi-entity & multi-currency - Balance sheet reconciliations - Consolidations - Budgeting & forecasting - Business partnering with MDs across the business - Variance analysis - Fi

To provide accounting and financial support in achieving contract goals by ensuring revenue and costs are booked correctly and in a timely manner each month.Assist with P&L, balance sheet preparation, WIP reconciliations, and month-end journals.Lead weekly cost reviews and support operational teams

At-the-moment the Cash Reconciliations functions are very manual, but in time, our client is looking for the chosen incumbent to look at ways of improving and automate the current Reconciliations processes. The chosen person must be at this level/ proven level within Cash Reconciliations gained from

We are seeking a dynamic Operations professional to lead our treasury products, trading, and settlements function at this London-based international bank. Manage end-to-end operations for treasury products, including trading execution, settlements, and reconciliations. Collaborate with front and mid

In Flutter Finance we pride ourselves in providing global expertise to ensure Flutter is financially healthy. Utilising our Flutter Edge to turbo-charge our capabilities. An exciting opportunity exists to join the Client Funds & Reconciliations team, which is responsible for efficient control and ma

Operations at BAM is a global team, with team members spread around the world. Resolve issues by applying deep understanding of the firm’s trade capture systems, trade management processes, and available reporting tools. Perform daily cash, position and trade break reconciliations with brokers, pr

Lloyds Banking Group (LBG), the UK's largest Retail, Digital and Commercial bank, supports the UK economy and helps it prosper while putting customers at the heart of everything we do. At Lloyds Banking Group, our purpose is to help Britain prosper. You will work with a motivated group covering a cr

Record financial transactions including income, expenses, and payments.Update and maintain the general ledger by posting journal entries.Reconcile accounts regularly to ensure accurate financial reporting.Perform bank and credit card reconciliations to match the books with statements.Manage accounts

The role is varied and involves service charge accounting, accounts payable and receivable.This is an office-based role in central London.Salary is £30,000 plus benefits.Bank reconciliations across the portfolio of businesses.Assist in the preparation and submission of VAT returns.Required Skills,

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