15/05/2024 | Fulltime | Bradford | Liberty GlobalWill implement an effective internal control framework, prepare balance sheet reconciliations, highlight and resolve any issues, and ensure compliance with SOX and other regulatory requirements, as well as liaise with auditors to provide evidence and supporting narrative, as required • Process Improvement
Save for later15/05/2024 | Fulltime | You Make ItAnd responsibilities Regular - Review the monthly book-keeping carried out by the Administrator and liaise over any inaccuracies or queries - Complete the month end processing, including payroll journals, bank reconciliations and funds analysis - Process monthly payroll (including staff expenses) onto accredited
Save for later14/05/2024 | Fulltime | Adiva Accountants LtdWill suit someone with good communication skills, both verbally and written. You'll have strong technical skills, have a can-do attitude to problem-solving, and be experienced to hit the ground running. Job Purpose - Preparation of VAT returns - Bookkeeping services using spreadsheets - Bank reconciliations
Save for later14/05/2024 | Fulltime | Modulr Finance LimitedCome with a sort code and account number, access to payment systems (eg Faster Payments and Visa) and everything our customers need from a payments account. They can instantly open as many accounts as they need, automate how they make and receive payments as well as the reconciliation processes
Save for later14/05/2024 | Fulltime | Boston Consulting GroupEscalation and resolution. - Perform regular transactions and reporting audits to ensure compliance with the Purchasing and T&E policies. - Conduct advanced analytical and investigative review/reconciliations of transactions to ensure accurate, timely and insightful reporting to support decision-making
Save for later14/05/2024 | Fulltime | Boston Consulting GroupTo the highest standards. - Lead the accuracy and control of the financial accounting activities during the monthly close and year end including completeness of journal entries, uploads to HFM consolidation system and the review - sign-off of the balance sheet reconciliations - Responsible for the preparation
Save for later14/05/2024 | Fulltime | CSL SeqirusCompany guidelines up to a pre-specified amount • Processes payments/postings in SAP accounts receivable system and performs daily reconciliations • Participates in month end close process; reconciles accounts, posts journal entries and maintains accurate general ledger • Checks and analyzes financial
Save for later13/05/2024 | Fulltime | Direct Line GroupThe business with Tax SME resource with projects and new business initiatives that have a transactional impact, ensuring correct accounting, postings in the GL and carrying out post implementation reviews. - Lead the monthly review of the VAT accounts reconciliation prepared by Finance Shared Service to ensure
Save for later10/05/2024 | Fulltime | England | MetroBankThe risks associated with your job and what that means for you, Metro Bank and all our stakeholders • Experience of Audit works preferably within the invoice finance market • Sound understanding of credit control and reconciliation within invoice finance • Full UK Driving licence • Knowledge of accounting
Save for later08/05/2024 | Fulltime | cer FinancialLiaising the funds' auditors, and completing within specified timeframes. Fund reporting including board pack, cash forecasts, Data Vendor information and investor fund documents. Preparing monthly management account pack for the depositary including balance sheet review and reconciliation Liaising
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