Reconciliations jobs in Manchester - Page 4Crear alertas

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

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

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

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

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 completing cash and stock reconciliations, consulting with team members, and maintaining records.

A local organization is seeking a Financial Accountant for a 3-month contract in Leyland.This role involves supporting the Financial Business Partner with project work, including detailed analysis and reconciliation of capital expenditure.Candidates should be partially qualified or QBE, with strong

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

This full-time role involves preparing VAT returns, managing balance sheet reconciliations, and liaising with suppliers.

This role is pivotal within the finance team focusing on managing cash transactions, reconciliations, and responses to queries.

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

A leading financial technology firm is seeking a Reconciliations Officer to join its Operations Control team in Bolton or Leicester.

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

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

We’re hiring an Reconciliations Officer to join our Operations Control team in Bolton or Leicester. Cash Reconciliations - Compare balances and transactions on the Platform against corresponding bank accounts. Perform daily reconciliations to ensure all internal GLs reconcile as expected either vi

Duties include reconciling and balancing sales ledgers and preparing month end reconciliations, new client ledger administration and managing reserves and overdue payments. Proven track record of Invoice Discounting Reconciliations. Job Vacancy – Reconciliations Controller – Invoice Finance –

A tax recruitment agency is seeking a VAT specialist to join their team in Greater Manchester.This role includes managing UK and European VAT reports, ensuring compliance with VAT principles, and driving improvements.The ideal candidate will have strong Excel skills and experience in UK tax.This pos

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 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 major UK organisation is seeking an Interim Financial Accountant for a 6‐9 month contract in Salford (Hybrid).This role involves cleansing and restructuring RTR data to align with new legal entity structures.The successful candidate will have strong RTR exposure and exceptional attention to deta

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

A leading recruitment agency is seeking a Financial Accountant to lead intercompany transactions and resolve historical balances.The role requires a qualified accountant with strong project management skills and at least five years of experience in complex global organizations.You will collaborate w

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.

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.

The ideal candidate will support SAP implementation activities, perform complex reconciliations, and assist with testing cycles.

Not Your Typical Treasury Reconciliations Analyst Role. We’re Navro, a rapidly scaling B2B payments startup, and we’re looking for an organised, detailed, self-starter to support the Treasury Reconciliations Team. You Own It – You’re accountable for the accuracy of reconciliations, the timel

A recruitment agency is seeking a full-time Finance Administrator in the Evesham area.The role involves supporting the Finance department with general administrative tasks, compiling documents for customer orders, checking invoices, and being the first point of contact for incoming calls.The ideal c

This new role involves responsibilities such as bank reconciliations, income ledger administration, and monitoring credit risks.

A leading independent organization in Manchester is seeking an Accounts Assistant to manage financial records and assist with sales and purchase ledgers.This role requires strong data entry skills and three years of relevant experience, along with knowledge of accounting software like Sage.The Accou

An established organisation is recruiting a Finance Payments & Reconciliations Executive to join its finance team in Hull. Performing supplier statement reconciliations and resolving discrepancies.

Responsible for multi-site reconciliations including Manufacturer bonus accounts, debtor accounts and vehicle reconciliations. Reconciliations Accountant in Buckinghamshire.

The ideal candidate will have significant experience in Purchase Ledger, Cash Ledger, and junior Management Accounts, along with expertise in cash reconciliations for Euro accounts, Amazon reconciliations, Intrastat reporting, and VAT returns.

A global ethical beauty brand seeks an Accounts Payable Administrator in the UK.The role involves managing vendor accounts, processing invoices, and ensuring timely payments.Essential skills include experience with ERP systems like SAP, strong knowledge of Excel, and a proactive attitude.Benefits in

This temporary role focuses on managing collections and reconciling tasks within the Effies system, emphasizing manual reconciliations using Excel.

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 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

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