- Daily reconciliation of BACS & Direct debit files to internal cash reports.
- Recording of all bank transactions in general ledger, segregating cost out to multiple companies.
- Producing daily/weekly/monthly cash reports and bank reconciliations.
- Working with multiple teams to investigate and rectify differences.
- Working to tight deadline to ensure month end close day one.
- To act to deliver good outcomes for retail customers whilst delivering a higher standard of customer care and enabling consumers to make effective decisions in their interests
-
Reconciliations Administrator
9 hours ago
Pinnacle Pet Group Borehamwood, United Kingdom**Job Details** · To work as part of the finance team reconciling large volumes of data to producing daily & monthly cash reports. Working with multiple teams to investigate and rectify differences and produce bank reconciliations for multiple account. · 8 months FTC · **Key Resp ...
-
Reconciliations Administrator
3 days ago
Sanlam UK Limited London, United KingdomBased in our **London** office; we are currently looking for a Reconciliations Analystto join our Investment Operations team on an FTC basis**.** · To undertake all aspects of the reconciliation of cash and assets, including the reconciliation of client portfolios held by third p ...
-
Bank Reconciliation Administrator
1 day ago
Royal Pharmaceutical Society London, United KingdomWe have an exciting new opportunity for an experienced Bank Reconciliation Administrator, working 3 days per week, to join the Royal Pharmaceutical Society (RPS). We are looking for a friendly, proactive, and hardworking team player to join our Finance Team. This is a hands-on an ...
-
Bank Reconciliation Administrator
3 days ago
United Trust Bank London, United KingdomUnited Trust Bank's Finance Department is responsible for a wide range of activities that are vital to the operation of the bank. Finance reports business performance, produces regulatory filings, forecasts future performance and ensures suppliers are paid on time, so there is al ...
-
Moneyfarm London, United Kingdom**Who we are**: · We're a pan-European digital wealth manager with 100,000 active investors (growing fast) and over £3.5 billion invested on our platform. With over 200 people across 4 offices in Italy and the UK, we're supported and funded by Poste Italiane, Cabot Square Capital ...
-
Administrator - Reconciliations and Banking
5 days ago
Brian Durham Recruitment Services London, United KingdomThis leading City based bank have a 12 Month Maternity Contract role within their busy Property Finance administration team. To be considered for this role interested applicants must have acquired 1-2 years Payments processing operations work experience preferably within a bankin ...
-
Payroll Reconciliation Administrator
2 days ago
USI Insurance Services United KingdomGeneral Description : Responsible for assisting with processing payroll for over 10,000 employees. Includes collection, entering, and coordination of payroll data. Participate in mentoring and process improvement. · Responsibilities: · Ensure that payroll is processed timely an ...
-
Financial Reconciliation Administrator
6 days ago
Handle Recruitment City of London, Greater London, United KingdomAn exciting opportunity has become available for an experienced Financial Controller to join a creative production company, specialising within live events, publishing and so much more. Based in the heart of London, this hybrid role offers a broad range of technical and commercia ...
-
Financial Reconciliation Administrator
4 days ago
Handle Recruitment City of London, Greater London, United KingdomAn exciting opportunity has become available for an experienced Financial Controller to join a creative production company, specialising within live events, publishing and so much more.Based in the heart of London, this hybrid role offers a broad range of technical and commercial ...
-
Financial Reconciliation Administrator
1 day ago
Handle Recruitment City of London, Greater London, United KingdomJob Description An exciting opportunity has become available for an experienced Financial Controller to join a creative production company, specialising within live events, publishing and so much more. · Based in the heart of London, this hybrid role offers a broad range of tech ...
-
Accounts Assistant
2 days ago
Accountsforme Ltd Bushey, United KingdomModern Accountancy and Bookkeeping practice based in Watford, Hertfordshire. We are technology focused and, use the latest accounting packages and apps to service our clients demanding needs. · This role offers the opportunity for an already experienced and proactive accounts ass ...
-
Purchase Ledger Administrator
3 days ago
NLB Solutions Watford, United KingdomNLB solutions are working with a large Head Office based in Watford who are currently recruiting a Purchase Ledger Administrator for 1 year maternity leave. The role will report to the Shared Services Manager and working with an established and long-standingteam. The client is lo ...
-
Payroll Administrator
1 day ago
My payroll Bureau Hertford, United KingdomWe are looking for a full time Payroll Administrator to support our growing team. The role is an office-based role based in our Hertfordshire office, the day-to-day tasks will include but are not limited to: · - Data Entry · - Processing payroll for employees accurately and on ti ...
-
Administrator
2 days ago
STORMX RECRUITMENT LIMITED Hertford, United Kingdom**Our client is a Chartered Accountancy practice who is looking for a part time Administrator to assist in their Tax department.** · **This a great opportunity for a local person who is looking for flexibility of a role with hours flexible to 20-25 hours per week.** · The main ro ...
-
Maintenance Administrator
9 hours ago
Marketplace Technical Watford, United KingdomMy client a market leader in their industry is seeking a Maintenance Administrator - 12 month fixed term contract · **The role**: · The maintenance team is responsible for ensuring the smooth operation of processes related to retail units maintenance. A maintenance administrator ...
-
Maintenance Administrator
3 days ago
Marketplace Technical Watford, United KingdomMy client a market leader in their industry is seeking a Maintenance Administrator - 12 month fixed term contract · **The role**: · The maintenance team is responsible for ensuring the smooth operation of processes related to retail units maintenance. A maintenance administrator ...
-
Accounts Administrator
9 hours ago
NLB Solutions Watford, United KingdomAn exciting opportunity to work at a large head office based in Watford as an Accounts Administrator. The role will report directly to the Ledger supervisor and join a well-established team. The main tasks will be to ensure coding is correctly checked andmatched to invoices, supp ...
-
Payroll Administrator
1 day ago
Lynx Employment Services Ltd Watford, United KingdomLynx Employment Services are a professional recruitment company based in Attercliffe. Established in 2001, we have provided temporary and permanent staff to many different public and private companies. · We are recruiting on behalf of our client who is looking to recruit a Payrol ...
-
Accounts Assistant
9 hours ago
Handsale Ltd Pinner, United Kingdom**About The Company**: · **About Handsale Ltd** · Handsale Ltd is a privately-owned healthcare company that currently owns and operates seven Care Homes across England, Wales and Scotland. Founded in 1988 as a family business, Handsale has proudly maintained its family owned and ...
-
Accounts Assistant
9 hours ago
Handsale Ltd Pinner, United Kingdom**About The Company** · **About Handsale Ltd** · Handsale Ltd is a privately-owned healthcare company that currently owns and operates Eight Care Homes across England, Wales and Scotland. Founded in 1988 as a family business, Handsale has proudly maintained its family owned and o ...
Reconciliations Administrator - Borehamwood, United Kingdom - DCV Technologies
Description
Reconciliations Administrator
We are looking for an experienced Reconciliations Administrator for an 8 month FTC based in Borehamwood to work as part of the finance team reconciling large volumes of data to producing daily & monthly cash reports as well as working with multiple teams to investigate and rectify differences and produce bank reconciliations for multiple account.
This is an 8n month FTC, hybrid with one day per week in the Borehamwood office
Key Responsibilities