Reconciliations Analyst

Reconciliations Analyst - Harrow £26,000 - £30,000 per annum Our client is a dynamic and impressive entity looking for an experienced and immediately available Reconciliations Clerk to join their team. You will ensure the reconciliation and reporting on bank account and cash balances are completed weekly. There is huge amounts of potential for the role to become permanent should the individual prove to be value adding and display an excellent work ethic. Key Duties - Ensure all daily/weekly Bank Reconciliations are completed (Cash/Credit Card) - Deal with various Banks and Currencies, maintain banking relationships - Report and manage all aspects of cash shrinkage - Monthly reconciliation of clearing accounts - Investigate cash discrepancies - Review Reconciliations with Management each month to explain any variances - Process company Travel and Expense claims each week and ensure VAT is calculate correctly - Ensure compliance with current acc...

Job Type:

permanent

Location:

Harrow, Middlesex

Salary:

£26000 - £30000 per annum + Bonus plus Benefits

Job Ref:

JV2711RCA_1543341295

Management Accountant

Management Accountant - Hertford £35,000 - £42,000 per annum, Temp to Perm Our client, a rapidly growing and truly impressive organisation, is looking for an Immediately available Management Accountant to join their well-established and talented team initially on an initial temp basis with great potential for the role to go permanent for the right candidate. Key duties - Preparation of month end accounts for the business units including P&Ls, Balance Sheets, reconciliations and variance analysis to budgets and forecasts, highlighting risks and opportunities - Measurement and reporting of business unit KPIs - Assisting with the year end and liaising with external auditors and dealing with their enquiries - Reviewing and highlighting errors inputs into the Sales Platform - Reviewing daily and weekly sales, cash and forecasts - Finance support for the purchase and sales ledger activities, accurate bookkeping, numerical postings and sound logical ...

Job Type:

temporary

Location:

Hertford, Hertfordshire

Salary:

£35000 - £42000 per annum

Job Ref:

JV2611MA_1543251879

Reconciliation Analyst

Reconciliation Analyst - Greenford £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 candi...

Job Type:

permanent

Location:

Greenford, Middlesex

Salary:

£25000 - £30000 per annum + Excellent Benefits

Job Ref:

JV0911_1542651158

Cash Analyst (Reconciliations)

Finance Analyst (Reconciliations) - North London £25k-£30k + 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 North London. 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 in an accounting environment and regular dealing with banks. The ability to manage time effectively, and having a keen eye for detail are obv...

Job Type:

permanent

Location:

North London, London

Salary:

£25000 - £30000 per annum + Benefits

Job Ref:

DOB1911CAR_1542649555