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Reconciliations Jobs

1017 Reconciliations Jobs

Bruin

CASS and reconciliations specialist

Bruin

Glasgow

Bruin are proud to partner with a well known Financial Services brand based in Glasgow in their search for a CASS and reconciliations specialist to join their existing team. Find out more about the daily tasks, overall responsibilities,...

Full time

Posted

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MetroBank

Reconciliations Specialist

MetroBank

City

What you will do: As a Reconciliations Specialist at Metro Bank, you will be part of a team that reconciles over 6,000 internal accounts daily to identify transactional differences for investigation which may have been caused by system We...

Full time

Posted
Pontoon Solutions

Reconciliations and Settlements Analyst

Pontoon Solutions

Birmingham

Responsibilities:internal and external client money reconciliations (both Stock & Cash) in line with CASS rulesnon CASS reconciliations in relation to other operational bank accountsrisks to client money reconciliations, Skills...

Full time

Posted
Adaptable Recruitment

Reconciliations Manager

Adaptable Recruitment

Liverpool

Reconciliations Manager / £35,000 £45,000 DOE / Liverpool City Centre / Hybrid / PermanentAdaptable Recruitment are working with a rapidly growing business in Liverpool City Centre who are looking for a Reconciliations Manager to join...

Full time

Posted
Runa Network Limited

Accounts Payable & Reconciliations Analyst

Runa Network Limited

London

£60,000 - £80,000

Perform Vendor Statement reconciliations, investigating aged items blocked and parked invoices and working with both the business and vendors to resolve disputes, ensuring timely resolution and prompt payment as required This...

Full time

Posted

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Direct Line Insurance Group plc

Finance Business Analyst – Reconciliations and Control Framework

Direct Line Insurance Group plc

London

£60,000 - £80,000

What Youll Be Doing: Youll conduct monthly system reconciliation reviews, managing and resolving identified items, and analyse results, communicating findings, such as the impact of system breaks, to key stakeholders. Help ensure...

Full time

Posted

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Direct Line Insurance Group plc

Finance Business Analyst - Reconciliations and Control Framework

Direct Line Insurance Group plc

London

£60,000 - £80,000

Finance Business Analyst Reconciliations and Control Framework About Us: At Direct Line Group, insurance is just the start. Combining decades of industry experience with talented people in every field from data, technology, customer...

Full time

Posted

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Direct Line Insurance Group

Finance Business Analyst – Reconciliations and Control Framework

Direct Line Insurance Group

London

£60,000 - £80,000

Finance Business Analyst – Reconciliations and Control Framework page is loaded Finance Business Analyst – Reconciliations and Control Framework Apply locations London Riverbank House time type Full time posted on Posted 3 Days Ago...

Full time

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Direct Line Group

Finance Business Analyst – Reconciliations and Control Framework

Direct Line Group

London

£60,000 - £80,000

What Youll Be Doing: Youll conduct monthly system reconciliation reviews, managing and resolving identified items, and analyse results, communicating findings, such as the impact of system breaks, to key stakeholders. Help ensure...

Full time

Posted

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AFH Financial Group

Finance Acquisitions Accounting Manager

AFH Financial Group

Bromsgrove

£125,000 - £150,000

As our Financial Acquisitions Accounting Manager, you will be responsible for maintaining the quality of balance sheet reconciliations, EBITDA reporting to deadline, providing insights into profit and loss, MI reporting and Key...

Full time

Posted

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CFO Insights

Finance junior at CFO insights

CFO Insights

London

£150,000 - £200,000

Assisting with budget trackers / cost reconciliations for conferences (this will be a new process and requires the careful tracking of invoices). Assisting with the production of monthly finance reports across the business, Assisting...

Full time

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Marks Sattin Ltd

Management accountant

Marks Sattin Ltd

Leeds

£125,000 - £150,000

Job Description Reporting to the Financial Controller the successful candidate will be responsible for the preparation of the group management accounts and reconciliation of supporting ledgers. Responsibilities will include, but...

Full time

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Investigo Limited

Group Financial Accountant

Investigo Limited

London

£125,000 - £150,000

The Role In your new role, you will be responsible for producing monthly, quarterly and year end reporting for the Group, supporting the team during the annual Audit, preparing annual consolidated financial statements, posting group...

Full time

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PATRIZIA Immobilien AG

Associate, Investment Controller, Fund Operations (m/f/d)

PATRIZIA Immobilien AG

London

£125,000 - £150,000

To prepare the commercial and GAAP adjustments required for Fund consolidations, cash flows, NAV reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider Fund...

Full time

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Marks Sattin Ltd

Financial Accountant

Marks Sattin Ltd

Leeds

£125,000 - £150,000

Ownership and completion of monthly balance sheet reconciliations for FC review. Provision of articulate commentary to explain movements and trends in OpEx to both senior Finance and non Finance staff members. Supporting with Group...

Full time

Posted

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