Reconciliations Jobs   Found 64 Jobs, Page 1 of 3 Pages Sort by:

Accounts Assistant (Part Qualified Accountant)

Title: Accounts Assistant Location: Dublin West Salary: DOE Job Responsibilities Matching / Processing Stock Receipts / Invoices Resolve invoice discrepancies and issues in a timely manner Provide prompt and courteous responses to issues raised Bank Reconciliations Journal entries Month end close activities Assist in month-end reporting Supporting Yearend activities Assisting in annual audit process Cash Application Assist with the Credit Control function Assist with the ....Read more...

Management Accountant

Harper May is collaborating with a leading real estate firm specialising in property development, investment, and management. As they continue to expand their operations, they are seeking a talented Management Accountant to join their finance team.As a Management Accountant, you will be responsible for producing monthly Management Accounts, leading Payroll functions, and ensuring accurate balance sheet reconciliations. This role offers an opportunity to play a pivotal part in the finance team's ....Read more...

Management Accountant - Hospitality Brand | Central London | Up to £45,000

We are working with an established and incredible hospitality group that is planning some exciting growth over the next 12 months.The right candidate MUST BE at least part-qualified and have multi-site experience for this role, alongside strong management accountant experience. You will also ensure accurate general ledger balances, timely end-of-month processes, accurate relevant financial reporting and sufficient controls are maintained.You will be based at their HQ in Central London Monday to ....Read more...

Part Qualified Accountant

Position: Part Qualified Accountant Location: Navan Salary: Excellent Package Available We are looking for a highly driven individual with strong commercial awareness, willing to challenge existing processes and constantly looking to improve them and add more value. Responsibilities: Lead with the timely production of monthly management accounts including variance analysis with weekly and annual accounts. Accrual and prepayment reconciliations. Maintenance of key schedules ....Read more...

Staff Accountant - Maui

Staff AccountantSalary: $65,000 - $75,000 + BonusLocation: Maui, HawaiiMy client specializes in providing tailored resort and hotel services, ecotourism and destination services to luxury hotels. With a focus on innovation and client satisfaction, they strive to elevate the standards of hospitality management in their industry, and they are looking for a Staff Accountant to join their accounting and finance team.Responsibilities: Recording and maintaining daily financial transactions for severa ....Read more...

Assistant Management Accountant

Harper May is collaborating with a leading real estate firm specialising in property development, investment, and management. As they continue to expand their operations, they are seeking a talented Assistant Management Accountant to join their finance team.As Assistant Management Accountant, you will support the Finance Manager in providing a full financial service to the estate entities. This role offers an opportunity to play a pivotal part in the finance team's success.Key Responsibilities: ....Read more...

Project Accountant

Project Accountant, Grays, Essex, £50-60K + Bens. You must be a qualified accountant with experience of contracting or projects. You will also need advanced Excel and the ability to work with large quantities of data. This role will require at least 3 days a week in their Grays, Essex office. As Project Accountant, you will be the financial lead on a significant project, and you will have the following accountabilities: • Working closely with Operations & Commercial on a daily ....Read more...

Finance Manager

Finance Manager | Boutique Hotel | Rye, up to £45k (Hybrid)I take great pride in representing this wonderful Boutique Hotel, representing 500 of the very best, small independent luxury hotels around the world, as well as 50 of the top Boutique Hotels in the UK.As Finance Manager you will be responsible for financial analysis and financial reporting, budgeting/forecasting, audit control, asset, and liability reconciliation, working capital and cash control.Key Responsibilities: Implement a ....Read more...

Part Qualified Management Accountant

Up to £40,000 + Hybrid Working + Study Support + Great Benefits!As a result of sustained commercial success, a part qualified CIMA, ACCA or ACA Management Accountant is required to join our client’s busy Management Accounts team, playing an important role within an innovative, fast-paced, high-growth business managing a portfolio of SME clients.Located amongst Guildford’s picturesque cobbled streets and hidden lanes, our client provides expert outsourced accounting and financial ma ....Read more...

Financial Accountant

Position: Financial Accountant Location: Meath/ North Dublin Salary: Neg DOE Job Specification: This is a broad hands-on role where your experience and value add skills should make a strong contribution to the Finance team. The role will focus on their distribution businesses and will include the monthly close process, detailed cost analysis including margin analysis, review of payroll data and helping to drive timely and accurate data, processes and controls. Key Responsibilities: Pr ....Read more...

Accounts Assistant

Job Description: Are you seeking your next Accounts Assistant role within the professional services sector? If this sounds like you, we have a great opportunity for you! Our client, a leading law firm based in Edinburgh is recruiting for an Accounts Assistant to join their team. Skills/Experience: Previous experience working within a legal finance team or a busy, demanding finance environment is desirable Excellent communication skills, both written and verbal Strong stakeholder mana ....Read more...

Legal Cashier

Job Description: Are you seeking your next Legal Cashier role within the professional services sector? If this sounds like you, we have a great opportunity for you! Our client, a leading law firm based in Edinburgh is recruiting for an Accounts Assistant to join their team. Skills/Experience: Previous experience working within a legal finance team or a busy, demanding finance environment is desirable Excellent communication skills, both written and verbal Strong stakeholder managemen ....Read more...

Full/ Part Qualified Accountant

Position: Part/ Fully Qualified Accountant Location: Meath/ North Dublin Salary: Neg DOE Company Details Our client is one of Ireland's leading family-owned distributors of building materials, specialising in insulation and drywall products, to the Irish and UK markets. Job Specification: We are now looking to recruit a full-time accountant to join the company. Working closely with the Group Financial Controller/Finance team this is a broad hands-on role where your experience and value ....Read more...

Accounts Assistant

Unity Recruitment are seeking an accounts assistant for a busy recruitment agency based in Watford. Permanent, full-time 9am - 5pm Our client are a recruitment agency looking for an experienced accounts administrator who has previous experience with both purchase and sales ledgers. Experiencing high growth this is a new role they are looking to fill. Accounts Assistant role will include - Maintain company Purchase and Sales Ledgers Raising customer invoices when required Credit con ....Read more...

Accounts Assistant

Accounts Assistant Sevenoaks, Kent Permanent, part-time and full-time hours available £12.50ph - £13.85ph + Benefits KHR has partnered with a leading manufacturer of bespoke products servicing a global customer base who are looking to hire an Accounts Assistant on a permanent, part-time or full-time basis. Main Responsibilities: - Purchase ledger - Sales ledger - Payment processing - Reconciliations - Timesheets management - Assistance with CIS/VAT Return - Expense Management ....Read more...

Finance Director

Finance Director - Tech CompanyHarper May is working with an exciting, dynamic business productivity software company. Despite this company’s youth, they have experienced rapid growth and are becoming real market leaders in the industry. With plans to expand further, my client is looking for a new Finance Director to join their team and help drive their growth in this exciting time. The successful candidate will have a proven background in financial technology and must& ....Read more...

Bookkeeper

Bookkeeper Location: Bury, Greater Manchester Salary: Up to £28k + Excellent Benefits Full-Time, Permanent, Monday - Friday The Client: Our client is a reputable accountancy firm, providing management accounts and bookkeeping services across wide range of sectors. The Role: As a Bookkeeper, you will play a pivotal role in managing the purchase and sales ledger, including the generation and input of invoices using Sage/Xero software. Responsibilities: ? Conducting ....Read more...

Bookkeeper

Bookkeeper Location: Bury, Greater Manchester Salary: Up to £28k + Excellent Benefits Full-Time, Permanent, Monday - Friday The Client: Our client is a reputable accountancy firm, providing management accounts and bookkeeping services across wide range of sectors. The Role: As a Bookkeeper, you will play a pivotal role in managing the purchase and sales ledger, including the generation and input of invoices using Sage/Xero software. Responsibilities: * Conduct ....Read more...

Legal Cashier

Legal Cashier Location: Leamington Spa, Warwickshire Salary: Very Competitive (DOE) + Excellent Benefits Job Type: Full-Time / Part-Time, 9:00am - 5:15pm The Client: Our client is a well-established legal firm, dedicated to delivering outstanding legal services for both individuals and businesses. The Role: As a Legal Cashier, you will be handling financial administration duties ensuring compliance with legal regulations and maintaining efficient office operations. Respo ....Read more...

Finance assistant - Rugby

Finance system – Rugby£12.80 per hourContract – Full TimeKey Accountabilities To provide financial support to the Works Service Unit including updating of relevant systems including Agresso, SharePointTrack, analyse, and process contractor and supplier invoices for the Works Service Unit ensuring costs are assigned accurately.Create financial reports and extract information from various IT systems, to provide data to support the operational management of the service.System adm ....Read more...

Finance Reporting Manager

Harper May is currently working with a leading manufacturing company that is seeking a Finance Reporting Manager to join their dynamic team and drive excellence in financial reporting and analysis.This role is ideal for a candidate seeking part-time employment, as it offers the opportunity to work 3 days a week.Key Responsibilities: Lead the month-end process, overseeing two transactional executives.Redesign and enhance the month-end process to improve efficiency and accuracy.Prepare primary fi ....Read more...

Finance Manager

FINANCE MANAGER £45,000 to £50,000 / FULL TIME SOUTH BIRMINGHAM / OFFICE BASED (OPEN TO PRO-RATA 4 DAYS WORKING WEEK) THE COMPANY: We’re partnering with a highly successful and progressive SME Manufacturing business located in South Birmingham. As part of their UK, and now international expansion plans, they now require an experienced Finance Manager to join the business. As Finance Manager, you will be responsible for the finance function and work closely with the Managing Director ....Read more...

Semi Senior Accountant / Accounts Technician (Accountancy Firm)

Semi Senior Accountant / Accounts Technician (Accountancy Firm) Salary: £26k - £34k (DOE) + Excellent Benefits Location: Hull, East Yorkshire The Client: Our client is a well-established accountancy firm offering expert commercial and practical guidance to businesses and individuals, ensuring excellent service. With expertise in diverse sectors, they provide tailored solutions to their clients and help them succeed. The Role: They are looking for a Semi Senior Accoun ....Read more...

Accounts and Payroll Administrator

Position: Accounts and Payroll Administrator Location: Dublin West Salary: Neg DOE Our Internation Client are looking to employ a payroll administrator/account payable to join our dedicated finance team. This is an excellent opportunity for professional, engaged, and open-minded individual. Responsibilities Weekly Payroll & Expense processing Managing the accounts payable process for the office. Dealing with supplier queries. Intercom ....Read more...

Capital/Leasing Accountant

Capital/Lease Accountant Location: Somerset Contract: Temporary (6 months) Rate: £450-475 per day umbrella Start Date: ASAP Sector: Local Government *Remote Working* Contact: greg.waite@servicecare.org.ukJob Description Service Care Solutions are currently recruiting on behalf of a Local Authority in Somerset for a Capital/Lease Accountant to join the team on a temporary basis to support the Council with its implementation of IFRS16 Lease. The postholder will be required to adapt the Counc ....Read more...

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