1181 financial reconciliation officer jobs found

Job - Financial Reconciliation Officer Rate - £20.70 Location - Tower Hamlets Contract - 1 year Hours - 35 9am - 5pm Job - Financial Reconciliation Officer Rate - £20.70 Location - Tower Hamlets Contract - 1 year Hours - 35 9am - 5pm Job Description Weekly, monthly and annual reconciliations of rents and service charges on Northgate Housing (Sx3) and ensuring timely and accurate posting to General Ledger in Agresso. Investigation of reconciliation anomalies, resolving where possible and making recommendations on endemic system design issues. Annual rent and tenant service element calculations, modelling different scenarios in line with guidelines and local policies and achieving agreed timescales. Reconciliation of data on housing stock and other corporate assets, to ensure consistency between systems and accurate income and expenditure. Process mapping of standard data maintenance processes, to ensure business continuity Experience Experience of working with...

Our client in East London is recruiting a Financial Reconciliation Officer – To ensure the accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved: Responsibility To undertake regular rent and service element calculations and settings, ensuring robust data is regularly maintained for this process, supporting stock and asset reconciliation to ensure that data is accurate, consistent, and available as and when required. Use of Agresso and NEC (Northgate/sx3) System: Qualification – Essential * GCSE/O Level, 5 GCSE including English & maths * Finance or accountancy training/qualifications * Experience working with Northgate Housing, Business Objects, Agresso and standard office software * Advanced –Microsoft Office, Word, Excel, Outlook, PowerPoint, and social media: Skills, Abilities & Experience –...

Working on behalf of a Local Authority, Aatom Recruitment has a new opportunity for a Financial Reconciliation Officer on a 12 months contract with a possibility of further extension. To ensure accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved. To undertake regular rent and service element calculations and settings, ensuring robust data is regularly maintained for this process. Supporting stock and asset reconciliation, to ensure that data is accurate and consistent, and available as and when required. Accountabilities: Weekly, monthly and annual reconciliations of rents and service charges on Northgate Housing (Sx3) and ensuring timely and accurate posting to General Ledger in Agresso. Investigation of reconciliation anomalies, resolving where possible and making recommendations on endemic system design issues. Annual rent and tenant...

Financial Systems Reconciliations Officer – Tower Hamlets (Temp Vacancy) Pay Rate: £20.63ph Full-Time (35 hours) Job Purpose: To ensure accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved.  To undertake regular rent and service element calculations and settings, ensuring robust data is regularly maintained for this process.  Supporting stock and asset reconciliation, to ensure that data is accurate and consistent, and available as and when required. Responsibilities: Weekly, monthly and annual reconciliations of rents and service charges on Northgate Housing (Sx3) and ensuring timely and accurate posting to General Ledger in Agresso. Investigation of reconciliation anomalies, resolving where possible and making recommendations on endemic system design issues. Annual rent and tenant service element calculations,...

Our client is seeking a Finance Assistant on an initial 6 Month contract with the possibility of an extension. Start Date: 26/11/2023 - 24/05/2024 Pay Rate: £13.30 Per Hour PAYE Location: PR1 2HE Working Hours: 21.45 Hours Per Week, 08:30 - 16:30 Job Purpose: This role reports to either a Finance Officer or an Accountant who supervises the teams that have the dual role of enabling the Chief Financial Officer to fulfil his statutory obligations to make safe and efficient arrangements for the affairs of the Council and to provide all necessary financial advice and support to Directorates and Committees. Main Duties and Responsibilities: Helping with technical, and financial assignments as directed, accurately and in accordance with set deadlines and standards. Assist with budget preparation, forecasting and closing of accounts under the direction of the Accountant or Finance Manager Leading operational payment processing work, including maintenance of supplier master...

We are delighted to be working exclusively with an established organisation based in Mexborough, who are looking to recruit a Finance Officer to join their thriving team. The successful candidate will work closely with the Finance team to ensure the accuracy and sound control of financial transactions in line with the organisations finance policy. Duties: Preparation of Invoices for all work carried out by the company. Maintaining the Sales Ledger, posting and reconciling payments. Credit Control Banking Bank reconciliation Preparation of Month End documents. Preparation and balancing of month end reports for the accountant. Maintaining the Purchase Ledger Coding and posting of invoices Preparation of suggested payments for both cheques and BACS Processing payments. Preparation and balancing of Month End Reports for the accountant. Journals for the Nominal Leger Printing of all Month End and Year End Reports . Candidate requirements: Proven technical financial accounting...

We have a great opportunity for a Purchase Ledger Officer based in Newcastle under Lyme. Working for an established and successful electronics distributor, as the Purchase Ledger Officer you’ll be responsible for the purchase ledger and payment administration.      You’ll have experience in a sole purchase ledger role and will be able to deal with both volume and complexity including multi-currency accounts. In return, you’ll be joining a highly successful business that offers an annual bonus, the opportunity to work from home one day per week after the probationary period, 4% matched pension contribution, and an extra day off post-probation.    Job Description:   The main duties of the Purchase Ledger Officer role will be:   Validating purchase invoices for payment against Goods Received and payment terms Verifying bank details Prepare daily GRN list for cashflow Posting invoices & credit notes onto the...

Payroll Assistant - Fully office based role Sutton in Ashfield c£23-28k Depn on experience We have a fabulous opportunity for an experienced payroll assistant to join a highly successful organisation within the Nottinghamshire area. Working as part of the wider HR Team you will be responsible for ensuring the payroll is run accurately and smoothly whilst adhering to current legislation. The role of payroll assistant: Collation and preparation of a weekly payroll for the group of companies Ensuring that all workers / contractors are paid correctly, on time and in line with current legislation. Processing pensions, SSP, SMP, SPP, national insurance, income tax and other statutory deductions. Calculation of monthly overtime hours, processing sub-contractor timesheets, accurately recording staff absences, and producing reports Setting up new starters on Sage payroll & HR and processing leaver documentation and final payments and P45's Healthcare and company benefit...

Job title: Payments officer Department: Trade finance department Reporting to: Head of Trade finance and settlements Location: City of London Role type: 6 months FTC Salary range: £30,000 - £32,000 per annum Start date: ASAP Our client: Our client offers both retail and wholesale banking products and services to private, corporate, and institutional clients. Their products and services are designed to address the needs of individuals and corporate clients visiting or based in the United Kingdom with business or personal connections in Africa and vice versa Role Overview: As a team member in the Trade Finance and Settlement Department, you will be responsible for your assigned role and should be able to demonstrate: * Ability to multi-task and maintain poise under pressure * Prioritize tasks and resources so as to maximize efficiency and cost * Emotional stability and attention to detail * Awareness of the importance of Customer satisfaction, operational...

Pyramid8 are recruiting for a Finance Officer for a busy IT company. You will work as part of a small friendly team of individuals with responsibility for the Financial Management, As the Finance Officer you will be based at their offices in Featherstone and be able to work as part of a small team of friendly individuals and be able to work and plan your own workload. You will be AAT qualified with extensive experience and ideally working towards ACCA, ACA qualifications. Duties of the role cover * Sage Accounts experience * Purchase Ledger * Sales Ledger * Credit Control * Bank Reconciliation * Payroll * VAT Returns * Month end supplier Payments * Journals * Accounting queries * P&L and Balance Sheet reporting * Cashflow forecasts * Processing of between 300 – 600 invoices per month This is an ideal role for an individual who is looking for work as part of a small business and who can be forward thinking in new ways of working In order to...

Job Title: Transport Services Finance Co-ordinator Location: Forward Drive, Harrow, HA3 8NT Employer: Pertemps Recruitment Partnership for Harrow Council Contract Type: Temporary Ongoing Hours of Work: Full-time, 35 hours Rate: £ 18.21 Overview of Transport Services Finance Co-ordinator Pertemps has an exciting opportunity within Harrow Council for a self-driven and motivated Transport Services Finance Co-ordinator to join an expanding team. The role of Housing Assistant Officer has a competitive pay rate of £ 18.21 Payee. Other benefits include excellent training and support for career development and 21 days of holiday (excluding Bank Holidays). Overview of Transport Services Finance Co-ordinator " The role involves ensuring robust financial systems and processes are in place, developing new processes where needed, reporting on compliance and escalating where required. " Supporting the Transport Services team and in particular the Special Needs Transport...

An agricultural business based in Malton is currently recruiting for an Assistant Accountant to join their Finance Team. The successful Assistant Accountant will receive a competitive salary of circa £28k to £35k, based on experience, as well as 30 days holiday (inclusive of bank holidays) and a study package, should the individual be looking for this. This role also offers attractive Monday to Friday working hours, as well as provides a unique opportunity to join a family-feel company, with an excellent culture and team environment, whilst also being a growing and successful business. The role will provide plenty of exposure to the CFO and CEO, and will work closely with the Financial Controller, bridging a gap between the Purchase Ledger Team and the FC, creating a more integrated and dynamic finance team. Key responsibilities of the Assistant Accountant will include: Reconciliation and management of accounts. Coaching more junior staff members. Supplier statement...

We’re building thriving communities as one of the UK’s largest housing groups and a leading developer of affordable housing. We believe everyone is entitled to a good home they can afford, in a place they are proud to live. More than 100,000 people live in our homes. If you want to experience work that’s truly rewarding, join us. Because when we achieve together, customers and communities thrive. Work for Orbit. Believe in people. The role Working in the Finance Property Charges team within Orbit, you’ll be working as part of a unit that take the lead in the management of the service charge accounts for an allocated portfolio of properties of varying tenures.  You’ll play a vital in ensuring the delivery of fully compliant, highly efficient service charge functions to our customers. You’ll have a natural approach to customer service and have a dedicated location in which you’ll service, getting to know your customers and the...

We are delighted to be working exclusively with an established organisation based in Mexborough, who are looking to recruit a Finance Officer to join their thriving team. The successful candidate will work closely with the Finance team to ensure the accuracy and sound control of financial transactions in line with the organisations finance policy. Duties: Preparation of Invoices for all work carried out by the company. Maintaining the Sales Ledger, posting and reconciling payments. Credit Control Banking Bank reconciliation Preparation of Month End documents. Preparation and balancing of month end reports for the accountant. Maintaining the Purchase Ledger Coding and posting of invoices Preparation of suggested payments for both cheques and BACS Processing payments. Preparation and balancing of Month End Reports for the accountant. Journals for the Nominal Leger Printing of all Month End and Year End Reports . Candidate requirements: Proven technical financial accounting...

We are delighted to be working exclusively with an established organisation based in Mexborough, who are looking to recruit a Finance Officer to join their thriving team. The successful candidate will work closely with the Finance team to ensure the accuracy and sound control of financial transactions in line with the organisations finance policy. Duties: Preparation of Invoices for all work carried out by the company. Maintaining the Sales Ledger, posting and reconciling payments. Credit Control Banking Bank reconciliation Preparation of Month End documents. Preparation and balancing of month end reports for the accountant. Maintaining the Purchase Ledger Coding and posting of invoices Preparation of suggested payments for both cheques and BACS Processing payments. Preparation and balancing of Month End Reports for the accountant. Journals for the Nominal Leger Printing of all Month End and Year End Reports . Candidate requirements: Proven technical financial accounting...

This is a hybrid position primarily based in Abbotsford, Yarra Falls. We're committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. We give you a world of potential We have an excellent opportunity for a Reconciliation Officer to join our Finance Department on a permanent full-time basis. If you're looking for a … In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

My client based in Cheshire are looking for an Accounts Payable Officer on an intial 3 month contract outside of IR35. This will be working fully on site 5 days a week. With responsibility for processing suppliers' invoices to the Accounts Payable (AP) system, your role as Accounts Payable Officer will ensure that the relevant documentation is accurate to internal control procedures and complete to enable timely payment to Creditors. You will Ensure payments are prepared in an accurate, professional and timely manner and any without correct VAT, supporting documentation or matched deliveries are rejected. This will involve: The authorisation of invoices The reconciliation of supplier statements Dealing efficiently with supplier enquiries by telephone or other communication Shared responsibility for the filing of documents held within purchase ledgersThe successful applicant to the role of Accounts Payable Officer will be a friendly and proactive team player who will...

Berry Recruitment are currently recruiting a Payroll clerk on behalf of one our client. Shift Model - 1st 2 weeks are office, then home working except Wednesday which is office. Shift timings Mon - Fri, 9-5. Role Overview Responsible for the delivery of accurate payments to staff and police officers, both weekly and monthly for a defined part of the total payroll, ensuring legislation, Terms & Conditions of Service and other Statutory and Local agreements are processed correctly. Responsible for the completion of a timely and accurate payroll within defined timescales, always ensuring confidentiality of staff records. Key Responsibilities Work within the guidelines of our Service Delivery and Client policies and procedures, ensuring that Audit requirements are met at all times and deadlines are strictly adhered to Responsible for dealing effectively with queries from customers both internal and external, both by telephone or email, always conveying a professional and...

Assistant Accountant Grantrow are recruiting for an Assistant Accountant based in Solihull. This specific role is responsible for Children's Services Capital programme monitoring and reporting. The potential candidate would have to work as a member of one of the Financial Operations finance teams supporting the delivery of its service objectives and targets through the development of strong relationships and the application of excellent communication and technical skills. They have the responsibility for the performance of a range of financial, technical and administrative functions and to support the Council's Section 151 Officer through the provision of high-quality financial advice and guidance. To play a key role in the delivery of our financial requirements, as well as in any improvements to the Financial Operations service and those within Directorate services as required. Details of an Assistant Accountant: Working hours: Very flexible with a hybrid working...

Our client is hiring for an ambitious Payroll Officer to join their organisation that is based in the heart of London - Barbican where you will work closely with the Payroll Manager in the Payroll department on the hybrid basis. The key responsibility of the role will entail: An end-to-end payroll processing on a weekly basis and monthly Processing weekly timesheets for contractors and being the first point of contact to deal with any payroll queries and bill rated questions. Processing batch payments along with raising sales invoices for some of the contractor payrolls Ensure that payroll is completed timely and with a high level of accuracy Generate weekly margin reports, payroll journals from RSM InTime AND InPay Payroll reconciliation reporting and investigation of differences Reviewing and generating sales invoices and self-billing invoices Deal with internal and external stakeholders where necessary and assist Payroll Manager with other payroll when needed along Assisting...