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Reconciliation jobs in England

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TEAM MANAGER - BANK RECONCILIATION

Team Management:. Supervise and manage the Bank Reconciliation team, ensuring efficient allocation and coordination of work. Provide leadership and support to team members, fostering a productive and collaborative work environment...

CompanyRullion Limited
AddressManchester, Greater Manchester
CategoryBanking
Salary£20/hour PAYE
Job typeTemporary
Date Posted 6 days ago See detail

Team Manager - Bank Reconciliation

Rullion Limited

Manchester, Greater Manchester

£20/hour PAYE

Team Management:. Supervise and manage the Bank Reconciliation team, ensuring efficient allocation and coordination of work. Provide leadership and support to team members, fostering a productive and collaborative work environment...

6 days ago seen See more...

Senior Reconciliations Analyst

Adecco

Birmingham, West Midlands

£33,000/annum

Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accounts. Identify risks to client money reconciliati...

3 weeks ago seen See more...

Payroll Reconciliation Accountant

Morson Talent

Salford, Greater Manchester

About usWith a unique 50-year heritage of innovative recruitment Morson are a diverse group with an outstanding reputation for delivering consultancy, design, technology, training, and people solutions around the world. We are amb...

3 weeks ago seen See more...

Reconciliations Supervisor

Canada Life Group Ltd

Potters Bar, Hertfordshire

not provided

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, a...

3 weeks ago seen See more...

Reconciliations Supervisor

Efinancialcareers

Hertfordshire, England

Competitive salary

Supervise and develop the Finance Operations Reconciliations team ensuring high quality, professional services are provided to all external and internal clients. Supervise the delivery of professional Finance Operations Reconcilia...

3 weeks ago seen See more...

Bank Reconciliation Assistant

Cortland

West Yorkshire, England

£23,000 - £24,000 per annum

Perform regular Bank Reconciliations: Match and compare financial transactions recorded in the company's accounting system with corresponding entries in bank statements to identify any discrepancies. Support with month end reconci...

3 weeks ago seen See more...

Senior Reconciliations Analyst

Financial Services

Birmingham, West Midlands

£33,000.00/Year

Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accounts. Identify risks to client money reconciliati...

4 weeks ago seen See more...

Finance Reconciliation Associate

Skipton Building Society

Skipton, North Yorkshire

Hours:35 hours per week, Monday - Friday, 6 month fixed term contractClosing Date:Fri, 31 May 2024We are recruiting for a Reconciliation Associate, who will play a crucial role in ensuring the accuracy and integrity of our financi...

4 weeks ago seen See more...

Bookkeeper - Must have Reconciliation Experience - Hybrid

Recruit Select

Kent, England

£32,000 per annum

Knowledge of the principles, procedures, and techniques of accounting, and of financial records and transactions . Developed accounting, finance and analytical skills including experience with reconciliation process, analysis, cas...

4 weeks ago seen See more...

Reconciliations Administrator

Adecco

Borehamwood, Hertfordshire

Competitive

Daily reconciliation of BACS & Direct debit files to internal cash reports. Recording of all bank transactions in general ledger, segregating cost out to multiple companies. Producing daily/weekly/monthly cash reports and bank rec...

4 weeks ago seen See more...

Bookkeeper - Must have Reconciliation Experience - Hybrid

Recruit Select

Gravesend, Hertfordshire

32000.00 - 32000.00 GBP Annual

Knowledge of the principles, procedures, and techniques of accounting, and of financial records and transactions . Developed accounting, finance and analytical skills including experience with reconciliation process, analysis, cas...

4 weeks ago seen See more...

Reconciliations Manager

Acorn Insurance & Financial Services Ltd

Merseyside, England

Identify and resolve discrepancies and their root causes; working with the wider business to implement fixes using best practice. Ensure strong controls and reconciliations exist across our bank accounts and systems. Continuously...

4 weeks ago seen See more...

Reconciliation Analyst

Adaptable Recruitment

Merseyside, England

Salary 28,000 - 35,000 DOE. Full-time, Permanent. Hybrid working pattern - 2 days at home and 3 in office (may be flex for 3 days at home). 25 days holiday plus BHs. Holiday buy and sell scheme. Medicash. Life Assurance. Perform...

4 weeks ago seen See more...

Reconciliations Manager

Nlb Solutions

St Albans, Hertfordshire

£40,000 - £45,000/annum

Ensure that all client money positions are tracked and reconciled on a daily basis. Ensure CASS rules are adhered to. Ensure that that all processing anomalies are reconciled and cleared down to zero on a daily basis. Ensure tha...

4 weeks ago seen See more...

Reconciliations Manager

Nlb Solutions

Hertfordshire, England

£40,000 - £45,000 per annum

Ensure that all client money positions are tracked and reconciled on a daily basis. Ensure 'CASS rules are adhered to. Ensure that that all processing anomalies are reconciled and cleared down to zero on a daily basis. Ensure tha...

4 weeks ago seen See more...

Reconciliations Administrator

Admin And Secretarial

Borehamwood, Hertfordshire

Daily reconciliation of BACS & Direct debit files to internal cash reports. Recording of all bank transactions in general ledger, segregating cost out to multiple companies. Producing daily/weekly/monthly cash reports and bank rec...

a month ago seen See more...

Income & Reconciliation Officer (3752)

Gbs Global Applied Knowledge

Greenford, Greater London

Competitive

To manage and audit student records, administer and update timely and accurate processing of student records and changes for partners and students. Submit and request information with partners ensuring compliance with reporting, r...

a month ago seen See more...

Reconciliations Administrator

Adecco

Hertfordshire, England

Salary negotiable

Daily reconciliation of BACS & Direct debit files to internal cash reports. Recording of all bank transactions in general ledger, segregating cost out to multiple companies. Producing daily/weekly/monthly cash reports and bank rec...

a month ago seen See more...

Junior Insurer Reconciliation

Pib Group

Retford, Nottinghamshire

Competitive

You will be using our client broking systems called Acturis, Websure, SSP and TAM. Weekly bank reconciliations on multiple broking systems. Monthly Insurer Money and Client money calculations. Monthly Paper Bank Reconciliations. R...

a month ago seen See more...

Reconciliation Analyst 12 Month FTC

Marks Sattin

Cheshire, England

Administer CASS-related activities and ensure compliance with FCA regulations. Produce internal and external cash and stock reconciliations. Monitor exceptions and ensure they are resolved promptly. Produce daily calculations for...

a month ago seen See more...

Junior Insurer Reconciliation

Pib Group

Retford, Nottinghamshire

Competitive

You will be using our client broking systems called Acturis, Websure, SSP and TAM. Weekly bank reconciliations on multiple broking systems. Monthly Insurer Money and Client money calculations. Monthly Paper Bank Reconciliations. R...

a month ago seen See more...

Reconciliation Analyst (12 Month FTC)

Marks Sattin

Northwich, Cheshire

£25,000 - £30,000 per annum

Administer CASS-related activities and ensure compliance with FCA regulations. Produce internal and external cash and stock reconciliations. Monitor exceptions and ensure they are resolved promptly. Produce daily calculations for...

a month ago seen See more...

Settlements and Reconciliations Analyst

Pontoon

West Midlands, England

Salary negotiable

UK Settlements: Stock and bank reconciliations. Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accou...

a month ago seen See more...

Settlements and Reconciliations Analyst

Banking

Birmingham, West Midlands

£ 250 - £ 300 / Daily

UK Settlements: Stock and bank reconciliations. Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accou...

a month ago seen See more...

Payroll & Reconciliation Advisor

Riverside Housing

Liverpool, Merseyside

£NEG

Proven track record of delivering payroll, pensions and benefit services within a large, complex organisation. Excellent attention to detail with the ability to work under pressure delivering to strict deadlines and manage conflic...

a month ago seen See more...

Reconciliations Manager

Adaptable Recruitment

Merseyside, England

Salary 35,000 - 45,000 DOE. Full-time, Permanent. Hybrid working pattern - 3 days at home and 2 in office. 25days holiday plus BHs. Holiday buy and sell scheme. Perk box. Review the delivery of finance reconciliations, ensuring...

2 months ago seen See more...

Bank Reconciliations Clerk

Sf Recruitment

West Midlands, England

Bank Reconciliations Clerk required for a new and exciting permanent opportunity working for a rapidly developing business based in Dudley with an immediate start. This is an ideal opportunity for an all round account assistant wi...

2 months ago seen See more...

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