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SENIOR RECONCILIATIONS ANALYST

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...

CompanyAdecco
AddressBirmingham, West Midlands
CategoryAccounting & Finance
Salary£33,000/annum
Job typeContract
Date Posted 3 weeks ago See detail

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...

Sage Accounts Senior

Hays Accounts And Finance

Durham, Durham

£38,000/annum £38,000

Reconciling bank accounts and credit cards on Sage Line 50. Preparing annual year-end accounts for all 6 companies ready for submission to an external accountant. Ensuring all client and deposit accounts reconcile ready for Audit...

3 weeks ago seen See more...

Finance Analyst

Cbre Central Functions

London, England

Our vision is to be the preeminent, vertically integrated, globally capable real estate service firm. Globally we employ over 70,000 employees and operate in 48 countries.Financial AnalystThe role acts as the main point of contact...

3 weeks ago seen See more...

System Auditor

Manpower Uk Ltd

Bridgwater, Somerset

£200/day

Conduct internal audits using established processes. Plan and execute audits with stakeholder engagement. Categorise findings and report accurately within agreed timelines. Monitor non-conformance resolution and identify improveme...

3 weeks ago seen See more...

Financial Accounting Analyst

Vibe Recruit

Farnborough, Hampshire

£23.08 - £29.54/hour

Analysis of overhead / administrative expense general ledger accounts, ensuring data is accurate and supported by appropriate back up. Analysis of cross-charges between legal entities, ensuring accounting postings are accurate and...

3 weeks ago seen See more...

Interim Management Accountant

Cma Recruitment Group

Guildford, Surrey

£250 - £300/day

Balance sheet, bank, and intercompany reconciliations. Posting journals and analysing/reconciling previous months entries. Assisting the Finance Manager and Management Accounts team in the run up to audit. Previous experience in...

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Assistant Commercial Finance Manager

Sewell Wallis Ltd

Stockport, Greater Manchester

£45,000 - £55,000/annum 20% bonus, hybrid working, 7% pension

Project manage the acquisition of logistics property assets and entities into the group. Work closely with the Group and private equity teams to progress & execute opportunities in line with agreed timescales. Act as a key point o...

3 weeks ago seen See more...

Collections & Recovery Coordinator

Parkside

Bracknell, Berkshire

£17.12/hour

Pre-Arrears Agreement Handling, speaking with customers who potentially cannot afford future repayments.. Early arrears Agreement Handling, helping customers who have just entered into arrears and trying to negotiate repayment pl...

3 weeks ago seen See more...

Accounts Senior

Nicholas Hendry Ltd

Forfar, Angus

You will have exposure to working closely with the partners & directors of the firm and this is an excellent opportunity to create your own long-term progression within the role as it grows & develops.This is a fantastic opportuni...

3 weeks ago seen See more...

Audit/Accounts Senior

Chase And Holland

Mansfield, East Ayrshire

£40,000 - £50,000/annum

25 days holiday plus Bank Holidays (can accrue additional days through flexi-working scheme). Hybrid Working. 7% employer contribution pension. The chance to join a local practice with a great culture and impressive working enviro...

3 weeks ago seen See more...

Commercial Property Accountant

Adecco

Leicestershire, England

£30,000 - £37,000/annum + benefits + Free car parking

Manage and maintain accurate financial records for Commercial Property portfolios in the UK. Oversee the preparation and submission of rent, rates, and service charge invoices. Managine credit noties, internal invoices. Dealing wi...

3 weeks ago seen See more...

Assistant Accountant

Edwards & Pearce

Rotherham, South Yorkshire

£28,000 - £35,000/annum

They are now looking for a commercially focused Assistant Accountant to join the team to support the Finance Manager. Posted Journals /Cashbook/Petty Cash Recs etc.Help with adhoc reporting to Group. Assisting other team members i...

3 weeks ago seen See more...

Accounts Senior

Howett Thorpe

Weybridge, Surrey

£40,000 - £50,000/annum

A clear progression path to manager. Competitive salary with regular salary reviews to ensure above market rate salaries. Private medical cover. Up to 10% annual bonus. 23 days holiday plus bank holidays, increasing to 28 days as...

3 weeks ago seen See more...

Financial Controller

Office Angels

Scotland

£45,000 - £50,000/annum

Collaborate with the Executive team in developing and implementing financial policies, procedures, and controls to ensure financial stability and compliance with regulatory requirements. Offer financial analysis and support to the...

3 weeks ago seen

Credit Controller - Part Time - 4 days

Office Angels

Edenbridge, Kent

Proficiency in Microsoft Excel, Word, and Outlook, Sage knowledge is desirable. Familiarity with Internet Banking. Excellent telephone etiquette. Comfortable with computer software for data entry. Strong attention to detail. Exper...

3 weeks ago seen See more...

Accounts Payable Assistant

Barker Ross

Derby, Derbyshire

£12.82/hour

Process vendor invoices ensuring correct coding to accounts, cost centres and other required analytical codes. Ensure each invoice is authorised in accordance with the company delegation of authority. Match invoices to approved pu...

3 weeks ago seen See more...

Credit Controller

Hays Business Support

Stevenage, Hertfordshire

Responsible for cash collection on a Corporate International ledger in excess of 150 customers with an AR balance. Opening new accounts within SLA's. Credit assessment using credit reference agency reports, credit Insurers and com...

3 weeks ago seen See more...

Credit Controller

Js Recruitment Uk

Ossett, West Yorkshire

£24,000 - £25,000/annum Pro rata

25 days annual leave plus bank holidays (Pro-rata). Hybrid working. Holiday purchase scheme. Company pension scheme. High Street discounts. Cycle to Work scheme. Healthcare Cashback. Life Assurance. Chasing outstanding invoices th...

3 weeks ago seen See more...

Management Accountant

Hays Accounts And Finance

Midsomer Norton, Somerset

£35,000 - £40,000/annum £40,000

Preparation of management accounts. Financial reconciliations and control of key balance sheet accounts. Preparing and reviewing journals. Supervision and assistance to finance administrators. Oversee all day-to-day financial tran...

3 weeks ago seen See more...

Accounts Assistant

Page Personnel

West Malling, Kent

£13 - £16/hour

Processing purchase and sales invoices. Bank reconciliations. Supplier reconciliations. Liaising with departments across Europe. Ensure compliance with financial policies and regulations. Provide administrative support to the Acco...

3 weeks ago seen See more...

Accounts Assistant

Adecco

Stockport, Greater Manchester

£13.18 - £14.84/hour

Reconcile daily banking transactions and update internal system with received payments. Run banking reports and accurately enter and reconcile bank transactions into Sage Line 50. Maintain the sales and purchase ledger system. Rai...

3 weeks ago seen See more...

Commercial Finance Business Partner

Sewell Wallis Ltd

Sheffield, South Yorkshire

£50,000 - £57,000/annum bonus & hybrid working

Influencing senior stakeholders and acting as a trusted advisor to the business by providing valuable commercial insights and challenge to cost plans. Take the monthly MI and commentary to the Service Directors, highlighting progr...

3 weeks ago seen See more...

Finance Assistant

Grantrow Limited

Birmingham, West Midlands

£24,000 - £33,000/annum

Wellbeing coach. Company pension. Town Centre office space. PAYEE rewards programme including high street discounts. Weekly Pay. Salary: 30K-33K per Anum. Location: Birmingham. Hours: 37 hours per week, 09:00am-17:00pm. Oversee m...

3 weeks ago seen See more...

Purchase Ledger Admin (Temp)

Talk Staff Group Limited

Loughborough, Leicestershire

£11.54/hour

Recent experience in a Purchase Ledger or accounts role. Able to process a high number of invoices in a timely and accurate manner. Be familiar with process implementation. Have a strong knowledge of Microsoft Excel including VLoo...

3 weeks ago seen See more...

Accounts Administrator

Office Angels

Devon, England

£12.00 - £13.00/hour

Access to Boost - our exclusive platform with discounts on hundreds of retailers, a wellbeing hub with recipes, an exercise area, and a mindfulness section with blogs & videos. Temporary candidate of the month award. Temporary can...

3 weeks ago seen See more...

Finance Assistant

Cma Recruitment Group

Ryde, Isle of Wight

£25,000 - £28,000/annum

Assisting with accounts payable during periods of holiday cover, including payment runs. Monthly bank reconciliations. Credit card reconciliations. Assisting with month end including prepayments/accruals. Assisting with VAT retu...

3 weeks ago seen See more...

Finance Assistant

Job&Talent

Lichfield, Staffordshire

£23,000 - £25,000/annum

Salary: 23k-25k depending on experience. working Monday to Friday 0900-1700 - hybrid work also available following successful training period (3 day in the office and 2 day at home). 37.5 Hours per week. Debt reporting/Credit cont...

3 weeks ago seen See more...

Assistant Accountant

Cv Screen Ltd

Milton Keynes, Buckinghamshire

£25,000 - £30,000/annum Hybrid Working

Processing of supplier and employee expense claims. Monthly payroll procedures. Accounts payable and receivable. Bank statement reconciliations. Month-end journal entries. Intercompany journal entries and reconciliations. Assist i...

3 weeks ago seen See more...

Accounts Clerk

Sf Recruitment

Worcester, Worcestershire

£28,000/annum

SF are working with an exciting business based in Worcester looking for an Accounts Clerk. A business with contemporary values, my client are aiming to find a candidate with a bright spark that can add real value to the day to day...

3 weeks ago seen See more...

Sales Ledger Clerk

Travail Employment Group

Grantham, Lincolnshire

£25,000/annum

Be responsible for the processing / allocating of the daily Sales Ledger receipts and refunds. Process invoices, credit notes and self-billers using our bespoke software in an accurate and timely manner. Assist with the monthly cu...

3 weeks ago seen See more...

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What companies are hiring for Temporary Accounting & Finance jobs?

The top companies hiring now for Temporary Accounting & Finance jobs are Undisclosed Company, Page Personnel, The Recruitment Co, Service Care Solutions, SF Recruitment, Elevation Recruitment Group, Tate, Manpower UK Ltd, Pure Resourcing Solutions, Gleeson Recruitment Group, Venture Recruitment Partners,

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