Reconciliation Accountant Jobs in Exeter
1 - 15 of 36
Search results - Reconciliation Accountant Jobs in Exeter
Reed-Exeter
reed.co.uk -
Accountant to join their dedicated finance team. This role offers excellent growth potential, reporting directly to the Financial Controller. Key Responsibilities: Monthly Management Accounts: Ensure the accurate and timely production of monthly management...
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Uniphar-Exeter
of payments in line with group policy, including payroll bank files.
• Balance sheet reconciliations across four entities in three geographies.
• European subsidiaries: responsible for full P&L and BS, liaising with local accountants re: payroll and tax...
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Hays Specialist Recruitment-Exeter
dwp.gov.uk -
and reconciliations.
Candidate Profile:
• Qualified Accountant (e.g., CIPFA, ACA, ACCA, CIMA) or equivalent experience in public sector finance.
• Proven experience in capital accounting within a local authority or similar public sector organisation.
• Strong...
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Stand2-Exeter
operations, HR compliance, and general administrative support.
Key Responsibilities
• Manage the companys Xero account: reconciliations, invoicing, and basic financial reporting (profit & loss, balance sheet, cash flow).
• Issue and chase invoices...
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Exeter
cv-library.co.uk -
and, if requested, reporting on searches;
Dealing with pre-completion requirements;
Dealing with completions;
Preparing all necessary accounts forms and understanding client ledgers;
Preparing and submitting Companies House registrations;
Preparing...
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Pilgrims Europe-Exeter
Job Title: Financial & Tax Reporting Accountant
Location: Pilgrim's Shared Services Ltd
Department: Financial Services - Tax & Record to Report (RTR)
Reports to: Direct Tax Finance Lead
About Us
Pilgrim's Shared Services Ltd plays a vital role...
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Exeter
cv-library.co.uk -
The Finance Assistant role in Exeter involves supporting the accounting and finance team with a range of tasks to ensure smooth financial operations. This position is ideal for candidates with a keen eye for detail and a passion for working...
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Meridian Business Support-Exeter
in the production of management accounts, treasury management, and wider financial reporting.
The Role:
• Preparation of monthly management accounts & reports
• Month-end close-down and reconciliations (nominal ledger, control accounts, stock, accruals...
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HAYS-Exeter
theguardian.com -
and support audit readiness
About You
• Experience working with Xero or similar accounting software
• Strong attention to detail and a methodical approach to financial reconciliation
• Ability to work independently and manage time effectively
• Previous...
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Robert Half-Exeter
family friendly policies; maternity, paternity, shared parental leave, flexible working.
• Access to a variety of employee assistance support services.
Job Description:
• Manage Accounts Receivable and Accounts Payable functions (4 direct reports...
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Michael Page-Exeter
michaelpage.co.uk -
Ensure timely and precise handling of invoices, payments, and expense reimbursements.
• Perform bank reconciliations and verify financial records to uphold data integrity.
• Aid in compiling monthly and yearly financial statements and reports.
• Keep...
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Cameron Kennedy-England
transfers) and code them correctly in the accounts;/n/n
• Support regular bank reconciliations, investigating variances and discrepancies;/n/n
• Prepare supporting documents and monthly reports for senior team review./n/nAbout you:/n/n
• At least 12 months...
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Robert Half-Exeter
reed.co.uk -
partner. This senior role will be responsible for ensuring accurate and timely processing of daily takings, banking reconciliation, and cash application activities, while driving continuous improvement, automation, and global standardisation.
You'll...
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ABPM Recruitment Limited-England
and guide a finance team.
/n/t
• Oversee all month-end activities.
/n/t
• Prepare and review monthly management accounts.
/n/t
• Prepare year-end accounts.
/n/t
• Develop cashflow forecasts and collaborate for budget setting.
/n/t
• Work in progress...
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Notting Hill Genesis-England
jmmst.com -
accounts and posted onto systems accurately and within strict deadlines. Investigate and correct anomalies and ensure all payments are fully compliant with financial regulations. Perform monthly reconciliations of various financial accounts, such as bank...
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