Reconciliation Accountant Jobs in City of London
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Search results - Reconciliation Accountant Jobs in City of London
City of London
compliance)
• Strong accounting/reconciliation skills
• Strong excel skills - pivot, vlookup
• Ability to time manage and work autonomously
• European VAT experience (compliance)
Desired Skills:
• Experience working in a large complex organisation
• French...
cv-library.co.uk -
twenty84-City of London
to the general ledger, as well as continuously improving processes and systems that will support this.
Key responsibilities include:
• Perform front-to-back reconciliations, including source system trial balance to general ledger trial balance reconciliations...
City of London
including bank reconciliations, customer / supplier statement reconciliations and posting accounting adjustments
Managing purchase to pay processes, preparing supplier payments
Experience of handling the bookkeeping postings such as purchase, sales, bank...
cv-library.co.uk -
Marks Sattin-City of London
offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT!
The Role:
• Preparing the quarterly accounts
• Maintaining cash balances and the timely reconciliation of bank accounts
• Prepare payment run and coordinate...
gaapweb.com -
City of London
revenue and lease accounting, along with month-end reconciliations.
Support merger & acquisition accounting.
Address technical accounting issues and system/process improvements.
Collaborate on special projects with commercial finance team.
Your Profile...
cv-library.co.uk -
Brewer Morris-City of London
essential.
• Borrowing Base Calculations/Leverage Lines experience deemed essential.
• Reconciliation of cash in a Treasury Management System and the ability to manage exceptions.
• Ability to onboard new bank accounts.
• Experience with ad hoc project work....
Insite Finance-City of London
The Senior Finance Analyst will play a crucial role in enhancing and managing financial reporting and consolidation processes, while also providing expertise in various accounting areas.What we expect from you: - ACA/ACCA professional qualification...
mindmatch.ai -
Equifind-City of London
register, ensuring it agrees to the management accounts, and ensuring all capital items have been captured.
• Intercompany reconciliations within Group, including communications with Group counterparts.
• Ownership of the Corporation Tax and Partnership tax...
City of London
reconciliation, current account, credit cards, Pleo platform
Reconciliation of control accounts
Prepayments, accruals, deferrals and depreciation journal posting.
Maintenance of fix asset register
Dealing with internal and external queries
Support...
cv-library.co.uk -
Insite Finance-City of London
success. The Senior Finance Analyst will play a crucial role in enhancing and managing financial reporting and consolidation processes, while also providing expertise in various accounting areas.
What we expect from you:
• ACA/ACCA professional...
City of London
payable/receivable, payroll, and reconciliations.
Ensure compliance with accounting principles and company policies.
SME Portfolio Oversight:
Collaborate with portfolio companies to monitor and assess their financial health.
Assist in developing...
cv-library.co.uk -
Office Angels, UK-City of London
bookkeeping including bank reconciliations, customer / supplier statement reconciliations and posting accounting adjustments
• Managing purchase to pay processes, preparing supplier payments
• Experience of handling the bookkeeping postings such as purchase...
office-angels.com -
Blenheim Underwriting Limited-City of London
with Brokers, Cover holders, Finance, IT & Data Management, Underwriting teams and Group Operations management.
6. Reconciliation of MGA bank accounts, isolating and allocating premium receipts and effective resolution of cash related queries.
7. Creation...
Insite Finance-City of London
The Senior Finance Analyst will play a crucial role in enhancing and managing financial reporting and consolidation processes, while also providing expertise in various accounting areas.What we expect from you: - ACA/ACCA professional qualification...
Blenheim Underwriting Limited-City of London
procedures are effective and implemented across the business.Responsible for collection and reconciliation of premiums, minimising bad debt and maximisation of cash flow. The role will provide regular reporting to stakeholders regarding Credit Control...
mindmatch.ai -
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