Accountant transactional and reconciliations jobs

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Regulatory Transaction Reporting Specialist

 ...reporting. Review trade matching reports and review valuation and collateral warnings. MIFID II; daily montoring of both trade and transaction reporting, reviewing and resolving daily exceptions ASIC and MAS reporting; checking FX, Credit and Rates are reported... 

Mayford James

London
7 days ago

Reconciliations Accountant

£35k - £40k per annum

 ...Are you skilled in performing various bank reconciliations across multiple UK and International accounts? Do you want to work for a large and highly regarded public sector organisation? This is a 12 month Fixed Term Contract to work as part of a collaborative team in a... 

Altum Consulting

London
9 days ago

Reconciliation Accountant

£30k - £35k per annum

 ...opportunity for an ambitious CIMA/ACCA studier to join highly successful global group with HQ in Bracknell in a new position as a Reconciliation Accountant. Reporting to Head of Finance you will be responsible for the reconciliation of 3rd party reporting in three key... 

Asterley Clarke

Bracknell, Berkshire
4 days ago

Cashier - Bank reconciliations

£25k - £27k per annum

 ...A brand new a very exciting position has become available for a Cashier - Bank reconciliations to work for a global professional servies brands based in the heart of London. Overview of the position: Contribution to and advising on the monthly profit and loss reports... 

Walters People

London
13 days ago

Accounts Assistant

£18k - £20k per annum

 ...Client Accounts Assistant Part or Fully AAT Qualified 12 months Fixed Term Contract...  ...as required) - Ensure accurate reconciliation of client reports (i.e. VAT, client statement...  ...4) Payment of client property related transactions 5) General maintenance of client funds... 

NC Associates

Leeds
1 day ago

Transaction Manager

 ...period of growth and development we are currently looking for a Transaction Manager to support the Head of Transaction Management within...  ...five different geographies and servicing over 9 million customer accounts. Our Purpose – building better financial futures. We offer... 

Arrow Global

Manchester
8 days ago

Reconciliations Clerk

£20k - £22k per annum

 ...are recruiting for a 3 month temporary Reconciliations Clerk to join an established organisation...  .... Verifying and reconciling accounts Reconciling complex supplier statements...  ...necessary Process and reconcile transactions of complex nature The ideal candidate... 

Venn Group

Solihull, West Midlands
15 days ago

Graduate Transaction Service Associate

£28k - £30k per annum

 ...join one of the UK's leading professional services firm in their Transaction Services division. This is a very exciting opportunity to join...  ...multiples. To assist with the preparation of forensic accounting advisory and expert witness reports for use in litigation or other... 

Citygrad

London
7 days ago

Safeguarding and Reconciliations Manager

 ...future growth and business needs taken into account is essential. All delivered at a price...  ...Role Purpose As a Safeguarding and Reconciliations Manager, you will be part of an...  ...reconciliations. Dealing with high volume of funds/transactions on Think Money Banking platform using... 

thinkmoney

Manchester
3 days ago

IBD, Transaction Banking, Sales - Associate, London

 ...MORE ABOUT THIS JOB INVESTMENT BANKING Our division works on some of the most complex financial challenges and transactions in the market today. Whether advising on a merger, providing financial solutions for an acquisition, or structuring an initial public offering,... 

Goldman Sachs

London
2 days ago

Finance Assistant Reconciliations

 ...Banking or Finance ? Do you have strong experience with reconciliations ? If so, please read on… Adecco are proud to be working with...  ...: Banking allocation, assisting across departments Account reconciliation and producing a daily report Assisting with... 

Adecco

Southend-on-Sea, Essex
3 days ago

Grants Reconciliations Assistant

£28k - £30k per annum

 ...partnering with a Charity, to recruit an Grants Reconciliations Assistant on a 6-month fixed term...  ...Be AAT qualified or part qualified accountant. Have experience of working in the not...  ...knowledge of fund and grant accounting transactions. Be experienced in reconciling high... 

Robertson Bell

London
1 day ago

Urgent Part-qualified - Reconciliations Analyst, remote working

 ...Global Accounting network are currently partnered with a fast-paced Tech business in London. They require an experienced reconciliations analyst to join the team on a 3-6 month basis. There will be various streams of data that will need to be reviewed and reconciled. The... 
Remote job

Global Accounting Network

London
19 days ago

Finance/ Reconciliations Administrator

£20k - £22k per annum

 ...Finance/ Reconciliations Administrator 12 months Manchester High profile banking client is currently recruiting for a Client service...  ...representative, The ideal person will have corporate Actions or /accounting background The Corporate Actions Department is responsible... 

Pontoon

Manchester
4 days ago

Service Operations Reconciliation Officer

£11 per hour

 ...Our Charity client is currently recruiting for three Service Operations Reconciliation Officers, start ASAP to end of june with the potential of this being extended, this role is working from home, hours Monday-Friday 34.5 per week, pay £11.70ph. Role Purpose Undertake... 

Adecco

London
1 day ago

Transaction Processing Senior

 ...this includes functions such as payroll, transactional processing, bookkeeping and company...  ...Assistants; Reviews of bank and credit card reconciliations. Reviews of supplier and customer...  ...~5 years’ experience in Accounts Payable or Accounts Receivable - Both would... 

RSM UK

Belfast
4 days ago

Project Manager- Process Engineering/Transactional Banking

 ...experience in corporate banking financial institution in the role of operations, IT, or compliance specifically working with core Transactional Banking. Strong experience of Continuous improvement, Process Mapping &/Or Process engineering. Prefer prior experience working... 

Emagine Consulting

London
3 days ago

Transaction Services - Finance Administrator

£24k per annum

 ...Transaction Services – Finance Administrator We are looking to recruit a temporary Finance...  ...data and providing supplier statement reconciliations Preparing VAT returns for Project...  ...Invoicing, Finance, Customer Service, Accounts Assistant, Accounting, Finance Administrator... 

Imagile

Bristol
3 days ago

Transaction Monitoring Analyst

 ...Analysing alerted payments or trades for potential money laundering and terrorist financing risks Investigating customer transactions as part of periodic and event-driven customer KYC reviews Engaging with relevant stakeholders including front-office relationship... 

Investigo

London
19 days ago

Director, Group Treasury Transactions and Structure Group

[INSERT JOB DESCRIPTION HERE] About the Financial Management Group The Financial Management Group provides financial, tax and treasury services to all areas of Macquarie. The group is focused on providing strategic analysis and advice to Macquarie's businesses ...

Macquarie Group

London
3 days ago