Job offers for Reconciliation Accounting jobs in Manchester

26/04/2024 | Fulltime | Manchester | CV-Library | £25,000 - £27,000 / Year To all employees. - Maintenance and housekeeping of the company credit cards, posting and reconciliation of the corporate account. - Recording expenses and VAT calculations, posting to the nominal ledger through the bank account & supplier accounts. - Performing supplier statement reconciliations

26/04/2024 | Fulltime | Manchester | CV-Library | £26,000 - £28,000 / Year And telephone Resolving customer queries and problematic accounts in a timely manner Reconciling customer accounts Implementation and regular review of processes to drive improved performance Liaising with the support team to resolve issues delaying payment Daily bank reconciliation and allocation of payments

25/04/2024 | Fulltime | Manchester | CV-Library | £45,000 - £55,000 / Year Assessing and valuing all variations, then submitting valuations to clients Performing cost value reconciliations. Handling submission and negotiation of final accounts. Coordinating orders with Sub-contractors. Providing instructions to Sub-contractors for variations. Participating in Sub-contractor

24/04/2024 | Fulltime | Manchester | CV-Library | £40,000 - £45,000 / Year Internal service level agreements. Review exception reporting and take timely action. Produce housekeeping reports to ensure data accuracy. Review cash posting and reconciliations. Provide feedback on processed contracts and adjustments. Collaborate with senior management to troubleshoot billing issues

24/04/2024 | Fulltime | Manchester | CV-LibraryAccruals and prepayments. Support the year end audit process. Process staff expenses claims. Prepare bank reconciliations. Support all purchase ledger activity. Process payments for approval on banking platform. Assist in management of credit control. Prepare IR35 assessments. Provide pension

24/04/2024 | Fulltime | Manchester | CV-Library | £29,000 / Year Necessary fees - Carry out invoicing with regard to all non-fee income sources - Manage the proper collection, reconciliation and banking of monies, including debt collection - Reconciliation of bank statements - Issue BACS payments or cheques for all accounts due - Ensure security for all credit cards

23/04/2024 | Fulltime | Manchester | CV-Library | £26,000 - £28,000 / Year Accounts Assistant - Finance Assistant to join the team. As an Accounts Assistant - Finance Assistant, you'll be responsible for Sales Ledger, Purchase Ledger, Bank Reconciliation, Assisting with Month End and more. An excellent attention to detail is key to ensure the accuracy of the financial

23/04/2024 | Fulltime | Manchester | CV-Library | £27,000 - £32,000 / Year Liaising with internal and external parties - Credit control, chasing remittances from customers, sending out statements - Monitoring the accounts receivable inbox - Recording remittances and allocating to invoices on the customer ledgers - Accounts receivable GL accounts monthly reconciliations - Daily

22/04/2024 | Fulltime | Manchester | CV-LibraryOf Subcontractor accounts in line with agreed subcontract Prepare commercial reports including Cost Value Reconciliations and cash flows Establish agreed benchmarks and KPIs for the Contract Profile We want to hear from you if you have Experience in a similar role Strong stakeholder management experience

22/04/2024 | Fulltime | Manchester | CV-Library | £20 - £22 / Hour Of stock data and the rent debit Responsible for the monthly rent reconciliation and other reconciliations as and when required Responsible for rent setting for new developments Responsible for answering rent queries and providing relet rent information to internal customers Assist with preparation