Reconciliation Analyst

Reconciliation Analyst - Wembley £25,000 - £30,000 per annum plus Benefits A company notorious for its recent growth, excellent working environment and staff retention, is looking to source a Reconciliation Analyst to join their well established team. Key Responsibilities: - Ensure all daily reconciliations are completed including cash, credit card and change orders - Investigating and resolving cash discrepancies each week with management - Reconciling and posting Sales and Cash Journals into accounting ledger - Monthly cash and trade debtors, balance sheet reconciliations ensuring invoices are raised, debts chased, received and allocated in a timely manner - Weekly petty cash review and reconciliations - Monthly analysis and reconciliation of cash in transit and un cleared receipts - Accurate forecasting of weekly cash collection - Make sure adherence to company policies and develop changes to office policies and procedures The ideal candida...

Job Type:

permanent

Location:

Wembley, Middlesex

Salary:

£25000 - £30000 per annum + Excellent Benefits

Job Ref:

JV079RCAN_1536937460

Finance Analyst

Finance Analyst - Harrow £25,000 - £30,000 per annum plus Benefits A company notorious for its recent growth, excellent working environment and staff retention, is looking to source a Finance Analyst to join their well established team. Key Responsibilities: - Ensure all daily reconciliations are completed including cash, credit card and change orders - Investigating and resolving cash discrepancies each week with management - Reconciling and posting Sales and Cash Journals into accounting ledger - Monthly cash and trade debtors, balance sheet reconciliations ensuring invoices are raised, debts chased, received and allocated in a timely manner - Weekly petty cash review and reconciliations - Monthly analysis and reconciliation of cash in transit and un cleared receipts - Accurate forecasting of weekly cash collection - Make sure adherence to company policies and develop changes to office policies and procedures The ideal candidate will have ex...

Job Type:

permanent

Location:

Harrow, Middlesex

Salary:

£25000 - £30000 per annum + Excellent Benefits

Job Ref:

JV119RCAN_1536684897

Assistant Management Accountant

Assistant Management Accountant - Wembley £26,000 - £30,000 per annum, 6 Months Contract Our client, a rapidly growing and truly impressive organisation, is looking for an Immediately available Assistant Management Accountant to join their well-established and talented team initially on a contract basis with great potential for the role to go permanent for the right candidate. Key duties - Full ownership of P&L and Balance Sheet of business segment, analysis and reporting - Balance sheet reconciliations - Input into board pack presentations - Month-end Cognos reporting to Senior Management - Commercial variance analsyses - Controlling and forecasting income and expenditure - Assist with the preparation of budgets and forecasts - Journal preparation and posting - Assist with other ad hoc finance department requests The successful candidate will have previous experience doing a similar role and the ability to work effectively within a driven and...

Job Type:

contract

Location:

Wembley, Middlesex

Salary:

£26000 - £30000 per annum

Job Ref:

JV119AMG_1536684769

Finance Analyst (Reconciliations) - Buckinghamshire

Finance Analyst (Reconciliations) - Buckinghamshire 23k-27k + Bonus Permanent We are recruiting for and on behalf of our client a well-established UK based organisation. They are looking to add a driven Finance Officer with substantial reconciliation experience to their Finance team at their offices in Buckinghamshire. Main responsibilities include: *Carrying out cashbook, bank and asset reconciliations *Working with other areas of the business to ensure reconciliation breaks are addressed and resolved *Assist the daily client money reconciliations *Assist with the daily monitoring of ledger balances *Ensure month end tasks are completed accurately and on time including journals and balance sheet reconciliations *Ad hoc responsibilities Ideal candidates should already have substantial reconciliation exposure with 3-4 years minimum in a reconciliation and accounting environment or regular dealing with banks. The ability to manage time effective...

Job Type:

permanent

Location:

Buckinghamshire, England

Salary:

£23000 - £27000 per annum + Benefits

Job Ref:

DOB709FAR_1536335296

Reconciliation Analyst

Reconciliation Analyst - Wembley £25,000 - £30,000 per annum plus Benefits A company notorious for its recent growth, excellent working environment and staff retention, is looking to source a Reconciliation Analyst to join their well established team. Key Responsibilities: - Ensure all daily reconciliations are completed including cash, credit card and change orders - Investigating and resolving cash discrepancies each week with management - Reconciling and posting Sales and Cash Journals into accounting ledger - Monthly cash and trade debtors, balance sheet reconciliations ensuring invoices are raised, debts chased, received and allocated in a timely manner - Weekly petty cash review and reconciliations - Monthly analysis and reconciliation of cash in transit and un cleared receipts - Accurate forecasting of weekly cash collection - Make sure adherence to company policies and develop changes to office policies and procedures The ideal candida...

Job Type:

permanent

Location:

Wembley, Middlesex

Salary:

£25000 - £30000 per annum + Excellent Benefits

Job Ref:

JV079RCAN_1536333357