1381 reconciliations officer jobs found

Our client is a prominent player in the Healthcare sector, and are currently in need of a Reconciliations Officer to support their financial operations for a temporary period of around 5 to 6 months. This role requires an immediate start, so ideally you will be immediately available, or available to commence within the next week. The Role: Conducting thorough reconciliations of financial data, accounts, and statements. Investigating and resolving discrepancies promptly. Collaborating with cross… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Our client is a prominent player in the Healthcare sector, and are currently in need of a Reconciliations Officer to support their financial operations for a temporary period of around 5 to 6 months. This role requires an immediate start, so ideally you will be immediately available, or available to commence within the next week. The Role: Conducting thorough reconciliations of financial data, accounts, and statements. Investigating and resolving discrepancies promptly. Collaborating with cross… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

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,...

Use your accounts and reconciliation experience in a big 4 bank Your new company This Big Four Bank is renowned for its range of innovative financial packages which support a customer’s personal, business or corporate banking needs. Focusing on creating better futures together, the business is looking for someone to help share and participate in helping customers across their Group Operations division. This role can be located in Parramatta or Kogarah and is for a Reconciliations Officer 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

Senior Service Officer with Payroll Reconciliations & SAP system experience required to join NSW State Government, Commencing ASAP in Goulburn $49 - $53 per hour Super | 35hours per week NSW State Government | Hybrid – Goulburn & WFH ASAP Start | Estimated 6-month assignment, strong potential to extend About the Company Our NSW State Government client provides a diverse range of essential services to reduce criminal activity and enhance protection of the community Why Apply? Obtain experience … In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

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...

About the role: Antony James Recruitment Ltd are delighted to be working with a well known charity based in North East London in recruiting a Head of Finance. Being part of the senior management team you will play a crucial role in the development of the charity and oversee all the finances and financial management of the organisation. Key Responsibilities include but are not limited to: - Take overall responsibility for devising, managing and reviewing financial policies, procedures, standards, systems and processes to guide the charity's financial decision-making. Manage payroll and pension functions, owning the relationship with our payroll provider and ensuring the necessary payments and returns are made to HMRC within the timescales required. Prepare fully for the annual audit including preparation of the annual accounts. Complete regular reconciliations for our bank accounts and prepaid cards. Create and maintain all processes and systems to ensure the smooth running of...

A new opportunity has arisen for an Accounts Payable Officer in Norwich, working with one Norfolk's largest employers. The Accounts Payable Officer is responsible for the timely and accurate processing of the company’s accounts payable. Supervisory support for the Accounts Payable Manager Processing supplier invoices ensuring coding accuracy and appropriate authorisation Supplier statement reconciliations Supplier query resolution Assisting payment processes Following appropriate guidelines to safeguard against risk and exposure to fraudulent or incorrect payments. There is a great opportunity here to progress into a management/supervisory role with exciting longer term career progression. To gather further information or to apply, please either submit your CV or contact Caroline Meeson at Pure In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Job Title: Accounts Receivable (Hybrid) Location: Watford WD24 7RY, hybrid (3 days office based) Salary: Negotiable dependant on experience Hours of work: 40 hours per week (8.30am - 5.00pm Monday to Friday) Who are we? Vegetarian Express specialise in delivering plant-based ingredients, ideas and inspiration to chefs across the UK for eating out of home. With the astronomical rise in popularity of plant-based, vegan, vegetarian and flexitarian diets, Vegetarian Express are uniquely placed in Foodservice to meet with this demand, and as such are rapidly growing and expanding. Nationally they supply more than 4,000 skilled chefs from customers such as Compass, Baxterstorey and CH&Co, as well as a ton of Independent operators. Vegetarian Express work with customers to create plant-based menus that are enticing, better for consumers health, the planet and commercially for businesses. Vegetarian Express are proud to be a certified B Corporation. This means they are part of...

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...

Are you detail-oriented, organized, and ready to be a crucial part of the behind-the-scenes magic within a Travel Agency? We're seeking a dedicated Payroll Officer to join our team and manage the intricate task of managing the payroll function. Responsibilities Processing changes, running leavers reports, tax codes and student loan reconciliations as well as other adhoc duties Point of contact for all payroll queries, current and relating to the new system implementation Collaborating with various departments to ensure precise compensation details and resolve any discrepancies. Maintaining up-to-date records and confidential information related to payroll processing. Staying informed about industry regulations and compliance standards to ensure payroll accuracy. Maintaining good relationships with various vendors Experience 1+ years working as a sole Payroll Officer or similar role Moderate to advanced Excel knowledge Desirables ADP Freedom 46261RC INDPAY In...

Finance Officer A proactive Accounts Assistant or Bookkeeper is needed to join a small busy office team of a growing business near Highbridge as the Finance Officer. This is a stand-alone finance role reporting to the Directors with responsibility for all aspects of finance. Finance Officer – The Role: * Maintaining the purchase ledger: processing purchase invoices, identifying discrepancies, reconciling the ledger. * Maintaining the sales ledger: processing sales invoices, credits and opening new supplier accounts, supplier statement reconciliations. * Liaising with managers for invoice approval. * Dealing with supplier and customer queries. * Credit control - Contacting customers to chase overdue payments and negotiating repayment plans. Credit checking customers. * Bank reconciliations. * Monthly management reporting. * Providing financial analysis and management information to the Directors enabling business decisions to be made. Finance Officer...

My client are looking to recruit a Payroll Officer on a 6 month Fixed Term Contract basis. In order to be considered for this role you MUST have significant payroll/pensions experience and have the right to work in the UK or have lived in the UK for at least 3 years. In reward for your skills you will join an established team with a wealth of knowledge within a fantastic company that is highly regarded in the area. If you are looking for work and have the payroll skills detailed above then then we want to hear from you! Main Responsibilities The primary purpose of the role is to support the Payroll Supervisor to ensure that all salaries, pensions and deductions are processed in an accurate and timely manner, in accordance with HMRC and pension regulations and College policies and procedures. Process monthly payrolls for the 700 employees. Assist with Year End HMRC and Pension reconciliations and corresponding audits. Give advice and guidance to employees' payroll queries by...

Accounts Receivable Officer $75,000 - $80,000 Super Benefits | Sydney CBD | WFH 2-3 Days End to End AR and Billings - Cash allocation, Invoicing, reconciliations, reporting Immediate Start for a fast growing & leading property firm Join a leading and collaborative Shared Services Team with great opportunity for training, mentoring and internal development to progress your career. National and leading organisation in the property industry, who are growing rapidly and requiring an additional he… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Finance Officer (4M FTC) £30,000-£35,000 North London We have an exciting opportunity for an experienced finance officer to join our dynamic client with an exceptional reputation in its specialised field. This role will be supporting the finance manager on a temp to perm basis in the office 5 days a week The key responsibilities of the role are: * The maintenance of comprehensive up-to-date accounting records * Monitor budgets to ensure spend does not exceed annual limits * Bank reconciliations * Reconcile and post all company card transactions * Setting up of new suppliers * Manage the flow of invoices for approval * Reviewing the purchase ledger system for overdue invoice approvals * Processing all expense claims * Prepare and run supplier payments through BACS on a weekly basis. * Raising Internet bank payments and posting them to the nominal ledger * Creating and recording interbank transfers * Preparation of accounts * Preparing the annual return, tax...

Job Title: Credit Controller Location: Tamworth Salary: £22,000 - £25,000, 24 days A/L, pension etc Type: Permanent and full time in office. A leading manufacturer and supplier of energy efficient building materials is recruiting for a full time Credit Controller for their Tamworth office. Reporting to: Finance Manager Key Accountabilities: Prompt management of 'Credit Held' orders to ensure no undue delay is experienced by customers. Daily customer debt management, ensuring timely payments are made. Proactive approach with clear focus on cash collection and query resolution through daily liaison with customers. Perform Creditsafe searches, evaluate customer debt risk and set limits appropriately in conjunction with the Finance Manager. Issuing monthly statements to customers. Prompt resolution of POD requests and other queries from customers. Posting and allocation of payments to the sales ledger by way of cheques, card transactions and credits shown on the...

Senior Financial Analyst - Long-Term Interim A leading company is seeking a Senior Financial Analyst for a long-term interim position. The role involves overseeing financial processes for the organisation and collaborating with stakeholders in and outside the UK. Main Responsibilities: Set up budgets, approve POs, and monitor spending. Prepare month-end accruals and provide detailed analysis for various functions. Manage financial aspects of media campaigns and sponsorships. Collaborate on budget setup, PO approval, and month-end processes. Submit budgets for holding entities, calculate recharges, and collaborate on tax budgets. Prepare monthly cash flow and analysis reports. Support in quarterly board pack preparation, senior accounting officer documents, and yearly audits. Supervise accounts, balance sheet reconciliations, tax, and VAT processes. Requirements: Part Qualified accountant (CIMA, ACCA). 3 years+ experience in finance, strategy, or consulting. Strong analytical...

$65000 - $85000 per annum super travel perks DOE Sydney, New South Wales Airline, Finance/Accounts Permanent 5363BS1 Favourite Very sought-after role with an airline We are looking for an Accounts/Finance Officer with experience in the travel industry. JOB DESCRIPTION: Accounts Payable Accounts Receivable / Receipting Banking Reconciliations BSP Payroll EXPERIENCE REQUIRED Min. 2-3 years relevant experience in Accounting Proficient in MYOB or a similar program Sound knowledge of accounting co… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website