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GRADUATE ACCOUNTANT (FINTECH)

Conduct daily and monthly client fund reconciliations to segregate funds accurately, ensuring this is in accordance with FCA standards. Detect, address, and resolve reconciliation discrepancies. Establish and upkeep precise reconc...

CompanyMontpellier Resourcing
AddressSouth East
CategoryAccounting & Finance
Salary£30,000 - £35,000 per annum
Job typePermanent, full-time
Date Posted just now See detail

Graduate Accountant (Fintech) New

Montpellier Resourcing

South East

£30,000 - £35,000 per annum

Conduct daily and monthly client fund reconciliations to segregate funds accurately, ensuring this is in accordance with FCA standards. Detect, address, and resolve reconciliation discrepancies. Establish and upkeep precise reconc...

Junior Accounts Assistant New

Reed Accountancy

Kent, England

£24,000 - £26,000 per annum, inc benefits

Accurately matching, batching, and coding sales ledger invoices. Efficiently matching, batching, and coding purchase ledger invoices. Handling and processing petty cash transactions. Competitive hourly wage. Opportunities for furt...

Trainee Accounts Assistant New

Mitchell Adam

West Yorkshire, England

£12.00 - £13.50 per hour

Have strong excel skills as working on excel is a key part of the role, so someone who is familiar with V-Lookups and Pivot Tables will be key. Be a diligent person with an incredible eye for detail, additional be someone who is q...

Accounts Trainee New

Macstaff

Surrey, England

£19,000 - £21,000 per annum

Bookkeeping using various software such as Xero and Sage 50. VAT returns preparation and submission to HMRC. Accounts preparation for sole traders and limited companies. Dealing with client queries. Good G.C.S.E. and ideally A...

Junior Accounts Assistant New

Healthy Careers

Hertfordshire, England

£24,000 - £30,000 per annum

Support the finance team across all key areas of the purchasing function. Purchase ledger & statement reconciliation. Purchase order queries. Payment runs. Other various duties as required by the business. If you are currently stu...

Accounts Payable Assistant New

Visionfr

South East

Monitor and respond to all traffic to the finance inbox. Oversee and approve all expenses ensuring all expenses are correctly coded, approved and matching to supporting documentation. Querying any discrepancies. New supplier setup...

Junior Accounts Administrator New

Reed Accountancy

Berkshire, England

£12.00 - £15.00 per hour, inc benefits

Dealing with sales invoices. Managing data. Manging the group inbox. Excellent excel skills ( VLOOKUP's ). Willingness to learn. Organised. Excellent telephone manor....

Accounts Assistant - Senior Sales Ledger Assistant New

Debbie Burbage Recruitment

West Yorkshire, England

£28,000 - £30,000 per annum

Accurately posting received payments. Taking responsibility for maintaining the Sales Ledger. Addressing invoice queries and issuing credit notes as needed. Monitoring and managing the accounts inbox efficiently. Diligently undert...

Accounts Assistant - Senior Sales Ledger Assistant New

Debbie Burbage Recruitment

West Yorkshire, England

£28,000 - £30,000 per annum

Accurately posting received payments. Taking responsibility for maintaining the Sales Ledger. Addressing invoice queries and issuing credit notes as needed. Monitoring and managing the accounts inbox efficiently. Diligently undert...

Office Accountant New

Reed Accountancy

London, England

Salary negotiable

Location: Mayfair, London. Job Type: Full-time, office based 5 days per week. Salary: Competitive. Maintain the general ledger, accounts payable, accounts receivable, and fixed assets. Conduct the closing process monthly and ensur...

Management Accountant New

Vermelo Rpo

Kent, England

£40,000 - £45,000 per annum

Maintain monthly control schedules and post accurate journal adjustments for accrued/deferred revenue, ensuring accurate reconciliation of invoiced orders. Regularly review and analyse all COS and ensure alignment to revenue recog...

Senior Accountant New

Keeler Recruitment

Suffolk, England

£44,000 - £48,500 per annum

Our client, an exciting and unique business based in Bury St Edmunds, are seeking a highly motivated Qualified Accountant to join their team. - Accounting and submission of VAT, Intrastat and EC sales (3 registrations) - Managemen...

Assistant Management Accountant New

Seymour John

Gloucestershire, England

Competitive salary

Investigate month end variance analysis identified by the Expense and Tax Manager to support the monthly management accounts and commentary files provided to each cost centre. Prepare monthly balance sheet reconciliation analysis...

Senior Technician Account Handler, Cyber/FI/PI Risks New

Hays Specialist Recruitment Limited

London, England

£60,000 - £65,000 per annum

What you'll need to succeedYour previous experience working as a Technician/ Broker Support Technician or Account Handler handling Cyber, Professional or Financial Lines business as well as the production of MRC slips will contrib...

Practice Accountant New

Cv Screen

London, England

Design and construct finance systems, focusing on data structures. Reconciliations, VAT returns, prepayments/accruals, and journals. Generate reports from systems like Xero and QuickBooks. Prepare monthly/quarterly management acco...

Senior management accountant role Bristol New

Hays Specialist Recruitment Limited

Avon, England

Salary negotiable

Responsible for the month-end close process and delivery of monthly and quarterly P&Ls. Oversee the work of Assistant Management Accountants where required. Perform P&L reviews with Operations team and Finance Business Partners to...

Senior Management Accountant Finance Lead New

Platinum Recruitment

Cheshire, England

£35,000 - £44,000 per annum

Senior Management Accountant (Finance Lead)40,000 + Benefits Hyde SK14 / Flexitime This is the perfect opportunity for a 1st time Practice mover or already established Management Accountant to join a fresh and dynamic business wi...

Senior Financial Accountant New

Robert Half

Derbyshire, England

Manage and oversee a team of 3-4 financial staff. Control and lead the month-end close process ensuring timely completion of support functions. Handle all data requests for audit and statutory compliance purposes. Ensure the accur...

National Account Executive New

Adaptable Recruitment

North West

Provide administrative support to deliver category initiatives e.g. new product launches brand activation. Plan, implement, and maintain the customer promotional plan, in line with agreed timelines and guidelines set by Sales Dire...

Account Manager & Director Needed - Growing Med Comm Company New

Nonstop Consulting Ltd

Berkshire, England

£45,000 - £70,000 per annum

You will get the chance to manage exciting accounts using a multi-channel approach and the latest technology. They have a strong reputation and have never lost a client throughout their 15 years in business, offering you stability...

Senior Accounts Receivable Specialist New

Page Personnel Finance

Berkshire, England

£30,000 - £35,000 per annum

Investigate and resolve any payment discrepancies or disputes in a professional and timely manner. Work closely with the sales team and other internal stakeholders to address customer concerns and ensure that issues are resolved p...

Accounts Payable Officer New

Page Personnel Finance

Dorset, England

£30,000 - £40,000 per annum

Daily, weekly and monthly processing for all individual and group accounts. Sales posting and reconciliation on our practice management software. Reconcile all key control accounts. Completion of quarterly VAT returns. Processing...

Practice Accountant - 9 Month FTC New

Office Angels

Somerset, England

£30,000 - £35,000 per annum

Preparing and reviewing VAT Returns, guiding and supporting other team members in this area. Preparing Accounts for Sole Trades, Partnerships, and Limited Companies. Preparing corporate and personal Tax Returns. Assisting clients...

Assistant Accountant New

Gravitate

Cornwall, England

£22,000 - £27,000 per annum

Control of purchase ledger, ensuring all supplier accounts are kept up to date in a timely and accurate manner and that all supplier communications are managed in a professional way. Periodic reconciliations of stock supplier acco...

Senior Accountant New

Cooper Accounting Limited

West Yorkshire, England

£32,000 - £42,000 per annum

Modern office setting. Work-from-home days - We require a minimum of 2 days in the office. Growth opportunities. On-the-job training....

Financial Accountant New

Investigo

London, England

£30,000 - £40,000 per annum

My client requires someone with a couple of years previous experience in preparation for audits, bank reconciliations and balance sheets. This role will also work closely with the Cash Control and Loss Prevention Manager to report...

Interim Financial Accountant New

Three Bridges Recruitment Ltd

Midlothian, Scotland

£50,000 - £55,000 per annum

Salary of 55k plus substantial benefits. A chance to join a complex but interesting business with a fantastic people-orientated culture. Opportunity to support the delivery of the organisation's mission and strategic priorities....

Partner - Chartered Accountants New

Elizabeth Michael Associates

Derbyshire, England

£45,000 - £65,000 per annum

Lead and manage a portfolio of small to medium SME clients, providing expert financial advice and services. Oversee the preparation and review of financial statements, tax returns, and other compliance documents. Develop and imple...

Accounts Payable New

Randstad Construction & Property

Buckinghamshire, England

£16.40 per hour

Managing Subcontractor Ledger. Dealing with invoices and making sure they are invoiced correctly. (Knowledge of CIS/Reverse VAT charge essential). Liasing with Subcontractors and dealing with any queries. Dealing with weekly repor...

Management Accountant New

Central Employment Agency Limited

Tyne And Wear

Analyze financial information to support business profitability and expansion. Provide accurate and insightful management reporting to facilitate key decision-making processes. Prepare month-end and year-end journals with precisio...