Average salary: £32,317 /yearly
More statsSearch Results: 63,971 vacancies
£36k - £48k per annumEstimated
...SAP experience OR a recent graduate with a Business/Finance related degree.
What will you be doing?
The Invoice Reconciliation Clerk is responsible for processing invoices relating to the purchase of materials and services and reviewing expenses to ensure...
Suggested
Contract work
Part time
Offshore
Hybrid work
Flexible hours
Subsea 7
Westhill, Aberdeenshire
2 days ago
£21k - £25k per annumEstimated
...Reconciliations Administrator
We are looking for an experienced Reconciliations Administrator for an 8 month FTC based in Borehamwood to work as part of the finance team reconciling large volumes of data to producing daily & monthly cash reports as well as working with...
Suggested
Fixed term contract
Work at office
Hybrid work
1 day week
£23k - £31k per annumEstimated
...TeamOverview
The role reports into the Managerwithin the Reconciliations team. The team currently deals with all aspects ofasset and cash... ...Liaise with fund managers, custodians and fund administrators to ensure timely reconciliations and resolution of queries....
Suggested
Immediate start
Flexible hours
...days from home. There is also an opportunity to work remotely.
Job Description
Motivated and detail-oriented Reconciliations Administrator based in Manchester. Aiming to support on sales system reconciliations and customer reconciliations in order to improve the...
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Full time
Work at office
Remote job
Hybrid work
£22k - £30k per annumEstimated
Accounts Payable Transaction Administrator
Join us at The Entertainer Head Office and you can do exactly that in our bright character... ...settlement discounts are correct.
• Regular supplier statement reconciliations and liaising with supplier to resolve any discrepancies.
•...
Suggested
Work at office
Relocation
Flexible hours
£23k - £31k per annumEstimated
Transactional Administrator - Private Equity
Reports to Financial Reporting Manager
The purpose of this position is to assist with... ...all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor...
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Permanent employment
Worldwide
Hybrid work
Flexible hours
£42k - £57k per annumEstimated
...Supervision of quarterly fund reporting cycles, including co-ordination and review of quarterly NAVs (IFRS and INREV), US GAAP reconciliations and payment of distributions;
Assistance with annual financial / tax reporting process, including audit of the Fund;
Preparation...
Suggested
Flexible hours
£25k - £33k per annumEstimated
...Finance Administrator - Reconciliations - PAYE
Job Type
Contract/Temporary
Location
Romford, London
Negotiable
Job Ref
BBBH143228_(***) ***-****
Date Added
April 22nd, 2024
Finance Administrator - Reconciliations
3 month PAYE contract
Romford...
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Contract work
Temporary work
Hybrid work
3 days week
Lorien
Romford, Greater London
3 days ago
£21k - £25k per annumEstimated
...We are now looking to recruit a Reconciliations Administrator to join our ever-growing operations department. The purpose of the role is to carry out processing for all aspects of the reconciliation of client money and asset positions.
The key responsibilities of the role...
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Casual work
Bank staff
AJ Bell Management Limited
Manchester
2 days ago
£30k - £40k per annumEstimated
...based company. The position involves collaborating with the Data Reconciliations Manager and the Assistant Data Reconciliations Manager to... .... The role involves supervising the work carried out by Data Administrators, providing them with training, and offering support as required...
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Permanent employment
Home office
Hybrid work
Flexible hours
2 days week
£21k - £23k per annumEstimated
...Client & Sales teams (Education) acting as their main support for administrative and organisational activities.
You will be responsible for... ...sales team.
Complete data analysis and financial account reconciliations.
Ensuring full alignment with all operational areas....
Suggested
Work at office
Flexible hours
Convera Holdings, LLC.
Peterborough, Cambridgeshire
2 days ago
£24k per annum
...About the role:
We are currently looking for an enthusiastic and proactive Administrator to join our CASS team and learn by supporting the function day to day, working closely with Reconciliations Specialist and Head of CASS.
Main tasks:
Assist in the...
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Temporary work
Internship
Flexible hours
£34k - £45k per annumEstimated
...in January 2020 to improve and monitor the quality of data between Pantheon and 20+ third party administrators. This is done largely through designing and building reconciliations and quality control checks, engaging directly with the stakeholders and consulting on upstream...
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£48k - £65k per annumEstimated
...provide you with a unique opportunity to join this dynamic and ever-changing business .
Daily reconciliations between trades, executing brokers, clearing brokers and Administrators
data to be represented differently for Traders compared to Risk
Brokerage Fee...
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Remote job
Hybrid work
Working Monday to Friday
£26k - £35k per annumEstimated
...invoices and credit notes in a timely manner. Vendor statement reconciliations, vendor query management and dealing with any queries... ...the AP Manager and is responsible for providing vendor related administrative services. These include the processing of invoices into the SAP...
Suggested
Work at office
Immediate start
£56k - £75k per annumEstimated
...Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and... ...oversight of the work performed by third-party back office support administrators
Reviewing and/or preparing schedules for regulatory filings...
£21k - £27k per annumEstimated
...acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of... ...someone to join our Finance Operations Team in Edinburgh as a Reconciliation Analyst within our Life & Pensions Operation.
In this role...
Full time
Holiday work
£37k - £50k per annumEstimated
...a UKPI Cash& Assets Oversight Analyst, you will;
Provide administration ofthe team mailbox, providing responses where possible andescalating... ...bank account positions.
Checking Internal Client Money Reconciliations, External ClientMoney Reconciliations and
Asset...
Permanent employment
Full time
Bank staff
Relief
Hybrid work
£25k - £34k per annumEstimated
...organization, and time management skills to join our Global Reconciliation Team.
S&P’s WSO (Wall Street Office) provides real-time access... ...and reporting insights for active asset management and deal administration, trading activities, cash and position level transparency and...
Work at office
Worldwide
Flexible hours
S&P Global, Inc.
Manchester
3 days ago
£36k per annum
...FTC until December 2024.
Handle complex payroll queries and administration, such as gross up payments and tax guidance.
Manage HR... ...preparation and posting of journals, monthly accruals, and full reconciliation.
Assist with executive pay queries, associated taxes, and...
Contract work
Fixed term contract
