reconciliations jobs - bankingjobs.co.uk

Short-listed jobs (0) | Get jobs like these by email | Save page to favourites

1-15 of 195 jobs

< Back |  Next >

Sort By    

Our jobs

  1. Reconciliation Assistant

    Location: Surbiton
    Salary: £10 - £14/hour
    Job Type: Contract   Add to Shortlist: Reconciliation Assistant


    Reconciliation Assistant A global business based in Surbiton are seeking a Reconciliation Assistant to join their bust transactional team on a contract basis. This position will involve reconciliation of large volumes of transactional data. The successful candidate will work directly as part of a small team, with support of an overall larger team. The position will predominately be ... more about Reconciliation Assistant


    Posted: 22-Feb-2018
  2. Sales Ledger Reconciliation Executive

    Location: Manchester
    Salary: £22000/annum
    Job Type: Permanent   Add to Shortlist: Sales Ledger Reconciliation Executive


    Sales Ledger Reconciliation Executive Manchester City Centre £22,000 per annum Permanent A well established and respected challenger bank are looking for additional Sales Ledger Reconciliation Executives to join their Manchester based team due to an increase in workload. You’ll be responsible for the processing of Client month-end Sales Ledger Reconciliations, including Top 5 debtors, Ageing ... more about Sales Ledger Reconciliation Executive


    Posted: 24-Feb-2018
  3. Temporary Reconciliation Clerk

    Location: Milton Keynes
    Salary: £10.50 - £11/hour
    Job Type: Temporary   Add to Shortlist: Temporary Reconciliation Clerk


    We have a great ongoing temporary opportunity with one of our well known clients based in Milton Keynes, Our client is a fast growing company who are looking for some additional temporary support which may lead onto longer term opportunities. My client is looking for a strong, confident reconciliations clerk to reconcile a backlog of bank statements onto their new system. This is a temporary ... more about Temporary Reconciliation Clerk


    Posted: 18-Feb-2018
  4. Accounts Payable

    Location: South East London, Greater London
    Salary: £14 - £15/hour
    Job Type: Contract   Add to Shortlist: Accounts Payable


    In this role, candidate will support a team in maintaining accounting records, performing daily, weekly and monthly processes to a high standards as well as completing weekly and monthly supplier reconciliations. This opportunity would suit an individual who enjoys problem solving and has a tenacious approach. The successful candidate will have proven experience of carrying out high volume, ... more about Accounts Payable


    Posted: 25-Feb-2018
  5. Accounts Payable

    Location: High Wycombe
    Salary: £22000 - £26000/annum
    Job Type: Temporary   Add to Shortlist: Accounts Payable


    We are looking for an experienced out-of-work accounts payable professional with extensive bought ledger experience to help my client on the Cressex Industrial Estate with a backlog of work that really needs completing. Your duties include posting and coding of invoices, cash reconciliation and reconciliation of credit card expenses. The role should last a few months with the possibility of it ... more about Accounts Payable


    Posted: 22-Feb-2018
  6. Banking Assistant

    Location: Surbiton, Greater London
    Salary: £12.80 - £15.30/annum
    Job Type: Permanent   Add to Shortlist: Banking Assistant


    Duties 6th Month Contract Role involves reconciliation of large volumes of transactional data from within the ski business generally, peak being December onwards. Successful incumbent will work as part of a small team of 4 within a wider team of 15 overall in and will largely work autonomously on the reconciliation side as well as on a new piece of work to transition to some automated banking ... more about Banking Assistant


    Posted: 21-Feb-2018
  7. LME Matching

    Location: London
    Salary: £35000 - £45000/annum
    Job Type: Permanent   Add to Shortlist: LME Matching


    LME Matching My client, a well respected broker based in the heart of the city are currently looking to enhance the LME matching team with an additional hire. Key responsibilities: • Processing of LME trading tickets adhering to matching times and deadlines. • Allocation and reconciliation of LME Select executed business. • Agreeing of Tom Next positions. • Reconciliation of internal control ... more about LME Matching


    Posted: 27-Feb-2018
  8. Bookkeeper

    Location: Reading
    Salary: £26000 - £28000/annum + Medical + Free Parking
    Job Type: Permanent   Add to Shortlist: Bookkeeper


    This leading International Accountancy and Professional Advisors firm are looking to expand. They are looking for a Bookkeeper / Management Accounts person who can prepare management accounts to trial balance and have some reconciliation understanding. You can be qualified, part-qualified, or just have experience you can come from an industry or a Practice background. The firm has a reputation ... more about Bookkeeper


    Posted: 02-Mar-2018
  9. Payment Analyst

    Location: Stockton-on-Tees
    Salary: £12.92/hour
    Job Type: Temporary   Add to Shortlist: Payment Analyst


    Kinetic Plc are currently recruiting for a Payment Analyst in the Stockton area on behalf of a client. The Payments Analyst position is part of the Cash Management team. This team ensures that payments to the clients entities and suppliers are processed to agreed SLAs and month end reporting and balance sheet reconciliations are completed in line with schedule. RESPONSIBILITIES * Processing of ... more about Payment Analyst


    Posted: 23-Feb-2018
  10. Transport Coordinator

    Location: Spalding, Lincolnshire
    Salary: £20000 - £21000/annum
    Job Type: Permanent   Add to Shortlist: Transport Coordinator


    Our client based near Spalding is seeking a Transport Coordinator to join them on a permanent basis. You will be responsible for dealing with internal and external queries, generating invoices, processing orders, dealing with delivery issues, POD reconciliation and supporting administration. You will rotate across different areas of the transport operation and will be trained to become a ... more about Transport Coordinator


    Posted: 19-Feb-2018
  11. Part Time Accounts Clerk

    Location: Bromsgrove, Worcestershire
    Salary: £9 - £10/hour
    Job Type: Permanent   Add to Shortlist: Part Time Accounts Clerk


    We are looking for an experienced Accounts Clerk to join this organisation on a part time, temporary basis working 2 days per week, these being Monday and Tuesday. You will be a motivated individual showing competency to assist with the general accounting functions of the company, being confident and personable to settle straight into the team environment. The key duties for the Account Clerk ... more about Part Time Accounts Clerk


    Posted: 02-Mar-2018
  12. Finance Analyst - Watford - Immediate Start

    Location: Watford
    Salary: £175 - £200/day
    Job Type: Contract   Add to Shortlist: Finance Analyst - Watford - Immediate Start


    Finance Analyst - Watford, Hertfordshire - Immediate Start This is an exciting opportunity to join a Global company supporting the reporting and accounting team. You will be responsible for a number of UK entities combining accounting, analytics and presentation support contributing to monthly close process. You will be posting journal entries for specific business entities and preparing ... more about Finance Analyst - Watford - Immediate Start


    Posted: 01-Mar-2018
  13. Bookkeeper

    Location: Alverthorpe, City and Borough of Wakefield
    Salary: £19000 - £20000/annum
    Job Type: Permanent   Add to Shortlist: Bookkeeper


    People for Practice is looking for an experienced bookkeeper for a practice based in Wakefield. This can be either a full time or part time position (20-35 hours per week). Responsibilities: • Entry of purchase and sales invoices • Entry and reconciliation of customer receipts and supplier payments • Bank Reconciliations • VAT calculations/submissions • Monthly journals and control account ... more about Bookkeeper


    Posted: 01-Mar-2018
  14. Warranty Administrator (Automotive)

    Location: Derby, Derbyshire
    Salary: £17000 - £20000/annum
    Job Type: Permanent   Add to Shortlist: Warranty Administrator (Automotive)


    An exciting opportunity has arisen for an experienced Warranty Administrator to join the team within one of the UK’s leading automotive groups, representing a renowned prestige franchise. You will be working closely within the claims team, striving to maintain the manufacturer’s high demands in all areas of claim submission and reconciliation, responsible for delivering industry leading ... more about Warranty Administrator (Automotive)


    Posted: 28-Feb-2018
  15. Legal Cashier, Birmingham

    Location: Birmingham, West Midlands
    Salary: £16000 - £20000/annum
    Job Type: Permanent   Add to Shortlist: Legal Cashier, Birmingham


    We are seeking an experienced Legal Cashier to support a Senior Legal Cashier and Finance Manager, in an award winning, well established and highly reputable city centre law firm The successful candidate will be responsible for processing, costing and submitting of Legal Aid claims, processing invoices and month end reports, assisting in bank reconciliations for client accounts. You will help ... more about Legal Cashier, Birmingham


    Posted: 27-Feb-2018