Average salary: £40,043 /yearly
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...financial close process
Do the administration of bank accounts and completion of the balance sheet reconciliations for each individual entity in the region... ...payroll taxes and any other local TAX requirements and associated reconciliations
Do overall administration of the...
Suggested
Local area
Holiday work
Flexible hours
...your help to make us even better. Client Accounts deals with the reconciliation and payments out of this money should our clients request it.... ...and opportunity in everything we do.
25 days* holiday plus bank holidays and 1-day additional Christmas closure time
~ Option...
Suggested
Hybrid work
Holiday work
Flexible hours
Working Monday to Friday
...& wallets, IBANs, EMD agent programs, and Correspondent style banking, we are at the forefront of innovative financial solutions.... ...Anti-Money Laundering), PEP (Politically Exposed Persons) checks, reconciliation, and fraud monitoring.
Work independently on project timelines...
Suggested
Full time
Shift work
Full-time Accounting/Auditing Finance Analyst
Building a bank @Allica - and your career
Recently named In Deloitte’s annual Technology... ...value to the fast-growing Bank by providing strong all round reconciliation skills including bank, source system, suspense account and...
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Full time
Local area
Holiday work
Flexible hours
Job Description
A prominent Payments and FX firm located in London's vibrant West End is currently in search of a Reconciliation Analyst to join our team on a permanent basis. The ideal candidate must possess a thorough understanding of traditional asset class trade lifecycles...
Suggested
Permanent employment
Contract work
£25k - £27k per annum
Bank Reconciliations Clerk required for a new and exciting permanent opportunity working for a rapidly developing business based in Dudley with an immediate start. You will be responsible for reconciling a number of multiple currency bank accounts on a daily basis, posting and...
Suggested
Permanent employment
Immediate start
Hybrid work
Flexible hours
£25k per annum
...The purpose of this role is to support the FSS Cash & Banking Team in the allocation and reconciliation of all Cash, Card and Voucher Receipts for the... ...of the Klarna and Gift Card clearing accounts and any associated queries
Support Continuous Improvement activities...
Suggested
Full time
Bank staff
Work at office
Flexible hours
£25k - £34k per annumEstimated
...time management skills to join our Global Reconciliation Team.
S&P’s WSO (Wall Street Office)... ...outsourced managed service.
The associate will be part of a dynamic team, responsible... ...exciting opportunity to learn about finance, banking, syndicated loan market, and Software as...
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Work at office
Worldwide
Flexible hours
S&P Global, Inc.
Manchester
16 hours ago
TeamOverview
The role reports into the Managerwithin the Reconciliations team. The team currently deals with all aspects ofasset and cash reconciliations for the various pension plans and share trusts administeredby JTC Employer Solutions, as well as other similar Reconciliations...
Suggested
Immediate start
Flexible hours
...are met.
This is a full-time position. You must be available to work weekdays 8.Daily Management of Floor Plan Facility
Bank Reconciliations
Monitoring and Reconciliation of all Stock
General ledger account reconciliations
Monthly financial and management reporting...
Suggested
Full time
Work at office
Weekday work
...ledger invoices, supporting with the administration of grant applications and payments
Treasury - posting daily bank transactions and performing bank reconciliations
Analysis - providing site performance information to key stakeholders in the business, and other ad hoc...
Suggested
Work at office
Employment trial period
Flexible hours
Working Monday to Friday
...projects.
Oversee intercompany trading in accordance with TPAs and reconciliation of group intercompany balance sheet accounts.
Review and... ...improve efficiency.
Completion of quarterly shareholder and bank reporting.
Proactively seek improvements to monthly group...
Suggested
Full time
Fixed term contract
Flexible hours
...awards and benefits Extended benefits package! What you'll do Processing invoices- match, batch and coding Processing payments Bank and cash reconciliations Resolving client queries Maintaining records for supplier & customer accounts Ad hoc finance duties About you At least 2...
Suggested
Holiday work
Flexible hours
£18k - £22k per annum
...Financial Controller, and working as part of the finance team, the Accounts Assistant will be responsible for:
Daily cash and bank reconciliation
A good working knowledge of Sage, Microsoft Word and Excel is also necessary
Friends & family discounts
Ongoing...
Suggested
Permanent employment
Local area
...Supervisor, this will be a varied role covering general accounting, credit control and purchase ledger.
Managing the daily bank reconciliation
• Reconciliation of accounts
• Recording cash receipts and handling bank deposits
• Dealing with postal and Phone communications...
Suggested
Work at office
Holiday work
...the Accountant with month end and year end accounts procedures, Month end vehicle reconciliations. Trial Balance, reports, and resolve accounting issues, Other duties include Petty cash and bank reconciliations. Raising cheques oversee purchase Ledger and sales Ledger and...
Relocation
Holiday work
£30k - £35k per annum
...Commercial Finance Manager Handle accounts receivable functions, from invoicing to reconciliation.
Manage/oversee the accounts payable, ensuring timely and accurate payments.
Conduct weekly bank reconciliations and support payroll processing.
Assist in month-end...
Work at office
Hybrid work
...delivered within agreed time-scales• IFC Submissions for Head Office• Management of reporting systems• Accurate reconciliations including management of the bank daily balance position.• Internal Control system adherence - ensure management are aware of potential issues• External...
Bank staff
Work at office
£43k per annum
...working, excellent company culture, and competitive benefits.
Produce month-end management accounts, including VAT, bank, and control account reconciliations on QUBE
Preparation of service charge budgets and calculation of service charges for tenants
Manage all...
Fixed term contract
Hybrid work
...they look to recruit for an Accounts Assistant to join their team on-site.
Reporting into the Head of Finance, duties of this role include:
Vat Reconciliation
Bank reconciliations
Processing expense claims
28 days holiday
~ Pension scheme
~ Car parking
~
Holiday work
