reconciliations jobs in manchester - bankingjobs.co.uk

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5. Trade capture Administrator

   Location: Manchester, Greater Manchester, United Kingdom
   Salary: £6 - £10/hour
   Job Type: Temporary   Add to Shortlist: Trade capture Administrator
   

   
   This position is based in Manchester and will be paying between £6 - 10 per hour depending on experience. Job Purpose: To accurately reconcile, prepare and produce daily and monthly Net Asset Valuation information within predefined Service Level Agreements for both internal and external clients. Responsibilities: -Completion of Net Asset Valuations -Accurate and timely reconciliation and ... more about Trade capture Administrator

   
   Posted: 16-May-2012

6. Purchase Ledger Administrator

   Location: Manchester, North West, United Kingdom
   Salary:
   Job Type: Permanent   Add to Shortlist: Purchase Ledger Administrator
   

   
   Purchase Ledger Administrator Manchester ? commutable Stockport, Oldham, Middleton, Salford, Ashton Under Lyne £Competitive Salary This is an exciting opportunity for Purchase Ledger Administrator to join a distribution organisation on a fixed term contract basis for 9 months. Based at the offices in Manchester this role attracts a competitive salary package. This Purchase Ledger Administrator ... more about Purchase Ledger Administrator

   
   Posted: 25-May-2012