Reconciliations jobs in Manchester - Page 5Create 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.

Interim Financial Accountant – Reconciliations (6‑9 Months Contract) – Salford (Hybrid) – £55,000. A major UK organisation with multiple business divisions is seeking an Interim Reconciliations Accountant to support a high‑profile simplification and transformation programme within their R

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 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

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

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

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

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.

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

Perform daily reconciliations to ensure all internal GLs reconcile as expected either via automated sweeps or manual matching. Investigate variances/breaks from reconciliations. Apply today to become an Reconciliations Officer at FNZ and help keep our platform accurate, compliant, and world‑class.

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.

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

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

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

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

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

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.