Reconciliations jobs in Manchester - Page 11Create job alerts

A global financial services provider is seeking an Associate - Hedge Fund Accounting to join their Fund Services team.The successful candidate will help manage fund accounting duties including preparing and validating NAVs, reviewing pricing, and ensuring accurate reporting.Applicants should have 2-

You will support the RTR Simplification programme, ensuring accurate data cleansing and restructuring balance sheet reconciliations. Responsibilities include cleansing RTR data, reviewing postings, and preparing reconciliations for ARCS.

The role includes managing bank reconciliations, sales ledger reconciliations, and processing refund payments while supporting the finance team.

This hybrid role requires hands-on support for SAP projects, focusing on data and ledger reconciliations, testing activities, and compliance with client procedures. Qualified candidates will have experience in IFRS reporting, complex reconciliations, and documentation standards.

The role focuses initially on cash allocation tasks, with responsibilities including bank reconciliations and managing finance system postings.

Responsibilities include monthly bank reconciliations, posting sales receipts, processing payments, and assisting with ledger duties.

Reworking balance sheet reconciliations into a new legal entity format. Ensuring reconciliations meet strict validation rules ahead of system migration. Interim Financial Accountant – Reconciliations (6‑9 Months Contract) – Salford (Hybrid) – £55,000.

A leading finance operations company in the United Kingdom is seeking an experienced Accounts Administrator.You will support finance operations in a fast-paced environment, using Sage 50 to manage accounts, process transactions, and reconcile multiple platforms.The ideal candidate has a strong backg

A leading defence and security company is seeking an Accounts Payable Administrator to join their finance team on a fixed-term contract of 18 months.This role requires a detail-oriented individual with strong numerical skills, focusing on processing invoices, reconciling ledgers, and managing expens

Responsibilities include maintaining reconciliations, addressing bank queries, and supporting compliance with IFRS and UK GAAP.

A tax recruitment agency is seeking a VAT specialist to join their team in Manchester.This role involves managing UK and European VAT reports, ensuring compliance with VAT principles, and supporting continuous improvement initiatives.Applicants should possess strong Excel skills and relevant UK tax

A leading wealth management technology firm is seeking a Reconciliations Officer in Bolton or Leicester to oversee cash reconciliations and resolve discrepancies.

A financial services company is seeking a Cash and Bank Analyst in Manchester to manage cash transaction reconciliations within their Funeralcare division. Ideal candidates will have expertise in reconciliations and a collaborative approach to problem-solving.

A financial services company is seeking an Interim Finance Analyst to support its Finance Manager and programme team.The role entails maintaining accurate financial records, ensuring strong financial governance, and aiding in the smooth running of financial operations.Key responsibilities include su

The ideal candidate will coach a 15-member team and enhance supplier statement reconciliations and vendor experience.

A reputable recruitment agency is seeking a Finance Payments & Reconciliations Executive for a client in Hull.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.The role includes bookkeeping, cash reconciliation, and preparing management accounts, along with client communication and support tasks.Ideal candidates should possess at least 2 A-leve

Finance Payments & Reconciliations Executive. Performing supplier statement reconciliations and resolving discrepancies.

A leading company in finance in Manchester is seeking an OTC Associate (AR) to manage Accounts Receivable duties, providing world-class service to customers.Responsibilities include processing invoices, managing queries, and delivering performance reports.Ideal candidates will have strong knowledge

Previous experience in bookkeeping, credit control, accounts payable ideally with cash reconciliations.

A pioneering investment platform in the UK is searching for a skilled professional to handle daily client money and custody reconciliations.

A UK-based educational institution is seeking a Financial Operations professional to support month-end/year-end activities, manage reconciliations, and handle financial transactions.

A growing firm in fund accounting technology in the UK seeks a Qualified Accountant to join their team.The role focuses on automation technology solutions, where the successful candidate will work directly with the company founder and gain exposure to various Jersey fund administrators.Applicants sh

The role involves performing cash and stock reconciliations, supporting team members with queries, and maintaining accurate internal records.

Complete daily CASS 7 (Client Money) and CASS 6 (Custody) reconciliations and resolve discrepancies in a timely manner to prevent rule breaches. Banking or Financial services, running daily reconciliations.

The ideal candidate should have strong attention to detail, reconciliations experience, and proficiency in Excel.

A leading fintech company in London is seeking an experienced Credit Controller to manage indemnities for its Autolend product.The role involves reconciling payments, handling complaints, and improving credit control processes.Candidates should have at least 2 years of experience in credit control,

A growing multi-entity organisation is seeking a Finance & Accounts Payable Officer to manage the invoice inbox, handle the creditors ledger, and support month-end reconciliations.

A growing investment company in Manchester is seeking a Reconciliations Administrator to process client money and asset positions.

A leading travel company in Hammersmith is seeking a Transactional Finance Team Leader to manage a team in ensuring efficient supplier and guest payments.This role involves overseeing auditing processes and mentoring apprentices, making AAT qualification essential.Strong organizational and leadershi

This role involves cleansing RTR data and restructuring balance sheet reconciliations, working closely with finance teams to ensure accuracy and compliance.

A global consulting firm in the UK seeks an experienced Reconciliation Lead to oversee the reconciliation functions of multiple pension schemes.You will manage a small team, ensuring accurate reporting and compliance with deadlines.The role offers a comprehensive benefits package, hybrid working opt

A reputable recruitment agency is seeking a Finance Payments & Reconciliations Executive to join a finance team in Hull.

Complete daily CASS 7 (Client Money) and CASS 6 (Custody) reconciliations and resolve discrepancies in a timely manner to prevent rule breaches. Banking or Financial services, running daily reconciliations.

A well-established finance recruitment firm is seeking a Financial Accountant in Skegness.The successful candidate will maintain financial accuracy, oversee finance staff, and prepare management accounts.The role requires ACA/ACCA/CIMA qualification, strong numeracy skills, and experience with accou

The role involves validating financial transactions, maintaining client records, and performing daily reconciliations.

Investigate variances/breaks from reconciliations. Apply today to become an Reconciliations Officer at FNZ and help keep our platform accurate, compliant, and world‑class. We’re hiring an Reconciliations Officer to join our Operations Control team in Bolton or Leicester.

A recruitment agency is seeking a Finance Payments & Reconciliations Executive to join their finance team in Hull.

The role includes tasks such as monthly bank reconciliations, data entry, and management of financial records.

This role involves supporting the finance team with responsibilities like reviewing P&L activity, postings, reconciliations, and cashflow forecasting.

A leading British clothing brand in Urmston is seeking an experienced Credit Controller to join their team.The role entails authorizing orders, reconciling customer accounts, and managing outstanding sales balances.Candidates should have at least three years’ experience in credit control, excellen

The ideal candidate will have experience in invoicing and reconciliations, capable of supporting the team during peak periods. Responsibilities include processing invoices, daily bank reconciliations, and resolving discrepancies.

As an Accounts Assistant, you will be responsible for daily cash flow checks, bank reconciliations, and generating reports on client activity.

The role involves managing daily CASS reconciliations and preparing regulatory reports while ensuring compliance with the UK CASS framework.

A global health solutions organization in Manchester is seeking a Credit Control/OTC Analyst to ensure accurate financial processing and compliance with internal controls.You will manage cash receipts and analyze customer accounts while collaborating with finance teams.This role offers a hybrid work

A tax recruitment agency is seeking a VAT specialist to join their team in Manchester.This role involves managing UK and European VAT reports, ensuring compliance with VAT principles, and supporting continuous improvement initiatives.Applicants should possess strong Excel skills and relevant UK tax

The role includes tasks like bank reconciliations, cash matching, and processing payments while requiring prior IBA experience and strong Excel skills.

This role involves executing calculations, performing reconciliations, and ensuring the integrity of client funds. A rapidly scaling B2B payments startup is seeking a Treasury Reconciliations Analyst to support critical treasury operations.