reconciliation administrator jobs

You will be responsible for a portfolio of Invoice Discounting Reconciliations. Duties include reconciling and balancing sales ledgers and preparing month end reconciliations, new client ledger administration and managing reserves and overdue payments. Key Responsibilities:

Do you have a degree in finance, business, or economics? Do you want the opportunity to work for an innovative and progressive company? Elevation Recruitment Group are excited to be working with a large, multi-site financial business in this heart of West Yorkshire. Our client is looking for a talented graduate to join their team as a Reconciliations Administrator on a temporary basis to join...

HOURS OF WORK | 9.00am to 5.30pm LOCATION | West Croydon QUALIFICATION LEVEL | Maths and English at GCSE (A-C) or equivalent Company Profile B-hive Property Solutions is part of the Vegner Group of Companies. The Vegner Group is a property service group established in 1991. With over 30 years' experience the business specialises in the management of blocks of flats and offers other related...

OVERALL SUMMARY To undertake and/or oversee all of the processes and procedures within the team. Ensure that all tasks are completed in a timely manner, and that exceptions, issues and related items are identified, escalated and resolved in a timely manner. RESPONSIBILITIES - Oversee the accurate and timely completion of BAU activities - Escalating issues of issues when appropriate - Ensure...

Location: Southport Salary: Up to £50,000 per annum (DOE) Hybrid working available — with the flexibility to work from home and collaborate in‐office when needed. We believe we offer our colleagues the best hybrid and flexible working practices, balancing working from home with time collaborating and socialising with colleagues in our modern offices. Join Fletchers as a Reconciliation...

A leading rail infrastructure company in Manchester is seeking a Shared Services Administrator to join their accounting team. This full-time role involves preparing VAT returns, managing balance sheet reconciliations, and liaising with suppliers. Ideal candidates will have strong data analysis skills and experience with accounting systems. The position offers a salary of £24,479 and hybrid...

Acquisitions Reconciliation Analyst Salary: Up to £40,000pa DOE Location: Southport Acquisitions Reconciliation Analyst Location: Southport/Hybrid Salary: Up to £40,000pa DOE ​ Join Our Team as an Acquisitions Reconciliation Analyst! Are you detail-driven with strong Excel skills and Legal Cashier experience? Join our Finance team as an Acquisitions Reconciliation Analyst, where you’ll...

You will focus on the pensions area of our clients, ensuring accuracy, compliance, and timely execution of all related activities.

You will be responsible for overseeing day-to-day financial operations, supporting HR processes, and helping to ensure the business runs efficiently and compliantly. This is a varied role that offers insight into multiple aspects of business administration, finance, and operational support.

Job Description A leading consultancy firm based in central London is seeking an experienced Financial Controller to oversee finance and administration across multiple entities. This is an opportunity to take ownership of a broad range of responsibilities, including accounting, payroll, reporting, VAT, and company secretarial duties. You'll work closely with senior stakeholders, making an...

Temporary Data Reconciliation Assistant Location: Westminster (Hybrid option available) Start Date: ASAP Duration: Up to 4 weeks (20 working days) Hours: Full-time, Monday-Friday, 35 hours per week Pay: £14 per hour About the Role We are looking for a detail-oriented individual to assist with data reconciliation tasks within our donation system. This is a short-term role ideal for someone who...

Job Description Essential Pharma is a global pharmaceutical company working to make a difference for patients in niche populations. Everything at Essential Pharma is driven by the fact that every patient matters. We are focussed on developing and delivering medicines for patients in small, underserved or rare disease populations. Our team of 70+ people has an entrepreneurial spirit, challenging...

Job Title: Finance / Office AdministratorLocation: Great Notley, EssexSalary: £25,000 - £40,000 per annum, pro rataJob type: This is a part-time/permanent role for around 20-30 hours per week, ideally spread over four days, and is 100% office based at our facility in Great Notley, Braintree, Essex. The candidate should live within a 45-minute drive.About Us:We're not just another...

You will manage requisitions, monitor budgets, report and forecast costs, and complete financial reconciliations in line with EDF Energy standards. Working closely with Project Managers, Cost Engineers, and Planners, you will play a vital role in maintaining data integrity and supporting effective decision-making across the business.

Join us as a Global Reconciliation Services Analyst, where you will be shaping the future of Banking at Barclays, by supporting the Global Reconciliations (GRS) team provide reporting coverage across all legal entities and service areas wherever GRS supports from a reconciliation perspective. In this role you will be supporting the team by conducting Data Flow Analysis. To be successful as a...

To support business areas with day‐to‐day processing, reviewing, reporting, trading and issue resolution. Support various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution. Collaboration with teams across the bank to align and integrate operational processes. Identification of areas for improvement and providing recommendations...

A recruitment consultancy is seeking an Accounts Administrator for a full-time position in Willerby. The role involves supporting the accounts team with purchase and sales ledger processing, reconciliations, banking, and credit control. Candidates should have prior accounts experience, strong IT skills, particularly in MS Excel and SAGE, and a proactive attitude. This position offers flexibility...

Job Title: Finance / Office AdministratorLocation: Great Notley, EssexSalary: £25,000 - £40,000 per annum, pro rataJob type: This is a part-time/permanent role for around 20-30 hours per week, ideally spread over four days, and is 100% office based at our facility in Great Notley, Braintree, Essex. The candidate should live within a 45-minute drive.About Us:We're not just another...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Reconciliation Manager Salary: Up to £50,000 per annum (DOE) Location: Southport Hybrid working available - with the flexibility to work from home and collaborate in-office when needed. We believe we offer our colleagues the best hybrid and flexible working practices, balancing working from home...

You will manage requisitions, monitor budgets, report and forecast costs, and complete financial reconciliations in line with EDF Energy standards. Working closely with Project Managers, Cost Engineers, and Planners, you will play a vital role in maintaining data integrity and supporting effective decision-making across the business.