Reconciliations Jobs   Found 57 Jobs, Page 3 of 3 Pages Sort by: Relevance Date

Senior Management Accountant

Senior Management Accountant | Technology | Gibraltar | Competitive Salary package |Hybrid Senior Management Accountant required for an expanding International Digital/Technology company with one of their bases in Gibraltar. You will ideally be qualified ACCA or CIMA or similar or in final stages, be professional yet a charismatic individual, leading from the front in this dynamic team. As the Senior Management Accountant, you will have solid demonstrable expertise to ensure that month end management accounts are accurate and produced to the International HQ on deadline. What's on offer to you? Genuine career progression within an International Company 25 days holiday plus Gib days Extensive benefits package Study support if required for later stages of ACCA or CIMA or similar What You Will Be Doing Preparing timely, accurate and reliable monthly management accounts to deadlines set by Group Finance Responsible for reconciliations and audits of balance sheet control accounts Controlling expenditure within the business and ensuring that expenditure is in line with budget Compiling strategies that will reduce business costs Overseeing financial reporting and procedures and continuously identify opportunities for improvement Assisting Financial Controller with production of month end reports and year end regulatory reports Supporting multiple markets, UK, Europe and International Presenting reports to senior management to aid with business decision making Supporting the Financial Controller with any other ad hoc work What You Will Need to Succeed In This Role Sound practical knowledge of accounting principles, at least 5 to 7 years’ experience in a similar role A dynamic professional with excellent Excel skills Experience of working in a technology/digital environment is ideal, for example Crypto, online gaming or pre-paid card environment would be useful ACCA or CIMA qualified or close to qualifying Be fluent in English, spoken and written Have an eye for detail, be accurate, proactive and able to work with minimum supervision Highly developed organizational skills as will be working towards tight deadlines Ability to work in a cross-cultural team environment Good communication skills, be able to correspond with all levels across the company Team player Keywords: Senior Management Accountant |Gibraltar | Reporting | Month end | Advanced Excel ....Read more...

Accounts Assistant

ACCOUNTS ASSISTANT IRLAM, MANCHESTER HYBRID AFTER 3 MONTHS (3 DAYS OFFICE/2 DAYS HOME) £30,000 to £33,000 + GREAT BENEFITS + BONUS THE COMPANY: We’re proud to be exclusively recruiting on behalf of a highly successful and forward-thinking company that is looking to recruit an Accounts Assistant to join the team. As an Accounts Assistant, you’ll be reporting to the Head of Finance and be responsible for a mix of Credit Control and broader Finance tasks such as Purchase Ledger, Bank Reconciliation, Payments, setting up Customer Accounts, Credit Checks, Allocating PO numbers, Matching PO numbers to Stock and assisting with Month End Journals. This is a great opportunity for a driven individual who is undertaking AAT Level 2 or 3, and has 2 years + experience in a broader finance role. Exceptional candidates who haven’t undertaken AAT Qualifications will be considered. THE ACCOUNTS ASSISTANT ROLE: Reporting to the Head of Finance, you’ll be working in a small team of 3 people with a mixed responsibility for day-to-day transactional finance tasks (50% of the role) and acting as the sole Credit Controller (50% of the role) Contacting businesses to tactfully collect due and overdue Invoices/debts from organisations ranging from SMEs to Large Corporates. Producing Ad-hoc Sales Invoices as and when required Managing invoice queries and liaising with the Sales team to enable them to resolve within a timely manner. Monitoring the Sales Ledger and identifying accounts with doubtful debts and once collection efforts have been exhausted, escalating to the Director for action. Conducting Daily bank reconciliations, logging debtor payments and ensuring the accounts system matches the bank. Setting up new customer accounts, conducting credit checks and applying approved limits. Monitoring accounts to ensure credit limits are not exceeded. Conducting ad-hoc customer account reconciliation to handle discrepancies. Assisting the Accounts Assistant with the processing of pre-scanned supplier invoices, conducting supplier bank reconciliation and adding supplier payments for authorisation. Monitor Stock purchases and ensuring they are accurately matched to Purchase Invoices & PO Numbers, liaising with the Purchasing Department to enable them to resolve on the system. Assisting with creation of Journal entries for accruals and prepayments as and when required. THE PERSON: Must have experience within an Accounts Assistant role, or similar position, such as Finance Assistant, Accounts Clerk, Finance Clerk or Assistant Accountant Ideally with an AAT Level 2 or AAT Level 3, however, exceptional candidates without will be considered. Experience of Credit Control, Purchase Ledger, Bank Reconciliation and Payment Preparation Able to add Journal entries for accruals and prepayments. Confident around systems, strong communication skills and a ‘can do’ attitude is essential. TO APPLY: Please send your CV for the Accounts Assistant position via the advert for immediate consideration. Get Recruited is acting as an Employment Agency in relation to this vacancy. ....Read more...

Accounts Assistant

Accounts Assistant | Corporate Services | Gibraltar | £competitive plus study support | Office based Accounts Assistant required for an established Corporate Services company based in Gibraltar. The position would suit either an experienced Accounts Assistant with a proven track record in different aspects of client accounting or someone who is looking to build on their experience with a new and challenging role. As the Accounts Assistant you will ideally be AAT qualified or near qualifying, support the delivery of high-quality accounting services and will contribute to the overall success of the department. Candidates with relevant client accounting experience and not AAT qualified will also be considered. What's on offer to you? Genuine career progression Generous holidays offered in excess of Gibraltar normal offerings Study support offered for AAT or similar What You Will Be Doing Providing support with day-to-day administration and assisting with all accounting procedures and processes related to some of the core areas described below: Office and client account reconciliation Accounts payable and accounts receivable functions Activities related to finance day end Purchase ledger Fixed asset register and depreciation Management of petty cash processing and control Preparation, checking and posting of banking transfers Using Excel spreadsheets, databases and Microsoft Office and accounting/practice management system Calculating, checking, and analysing to ensure payments and receipts are correct before processing onto systems Raising queries and liaise with clients, suppliers and staff accordingly Recommend improvements to processes and procedures in areas of efficiency, control and work quality. Ad-hoc and project support responsibilities, as required Undertake any other duties that are within the employee's skills and abilities whenever reasonably instructed What You Will Need to Succeed in This Role Sound intellectual skills evidenced by a strong academic background. Must hold at least 5 GCSEs (A-C) or equivalent, to include Maths and English AAT qualified (or working towards) would be an advantage but not essential Knowledge and experience of accounting principles and practices (e.g. reconciliation and balances, accounting computer systems and ledgers, coding structures, payroll procedures) Excellent knowledge of MS Office suite - Excel and Outlook essential Experience of AIM or equivalent legal system would be an advantage Superior organisational skills and the ability to handle multiple priorities Client orientated with the ability to handle highly confidential information and maintain discretion at all times Excellent attention to detail and accuracy Self-motivated and able to work on own initiative and effectively manage own time Able to work successfully as part of a team Keywords: Accounts Assistant | Gibraltar | AAT | Payroll | Reconciliations | Client Accounting | Excel ....Read more...

Assistant Management Accountant

Job Title: Assistant Management Accountant Salary: £31,000 Contract: Permanent, Full time Working hours: 37.5 hours a week, Monday to Friday Location: Oxford (The Old Music Hall, 106-108 Cowley Road, Oxford, OX4 1JE) or Bristol (Streamline, 436-441 Paintworks, Bristol) About Ethical Property Founded 25 years ago, the Ethical Property Company provides affordable workspaces to charities, community groups, campaigns and social businesses working for a fairer and more sustainable society. From humble beginnings, the company has grown steadily and now owns or manages 17 centres across the UK providing office, retail and conference space to over 1,000 social change organisations. Flexible leasing arrangements provide our tenants with long-term security and working alongside like-minded organisations offers them influence-enhancing networking opportunities. The company has some 100 staff, based in our properties in London, Oxford, Bristol, Cardiff, Edinburgh, Sheffield, Bath, Brighton and Manchester. Our centres are managed to minimise energy use, waste, car travel and the use of harmful materials while offering tenants modern, affordable, and flexible space managed in a transparent and supportive way. The Post The Assistant Management Accountant role will be responsible primarily for supporting the Finance Manager and Finance Director with the preparation of monthly management accounts, the annual budget and financial statements for the Ethical Property Company. This will involve business partnering with centre managers and budget holders, meeting regularly and providing finance support to the business. Some UK travel using public transport is required.Tasks include: • Monthly bank reconciliation.• Balance Sheet reconciliations.• Assist with preparation of monthly management accounts.• Send management accounts to budget holders and assist with any queries.• Reviewing financial information with the Finance manager and budget holders.• Management of the fixed assets register, including depreciation calculations and verification exercises. The Assistant Management Accountant will report to the Finance Manager. Person Specification Personal competencies and skills:• Collaborative approach with strong teamwork skills.• Customer-focused approach to providing a finance service.• A high level of personal organisation Essential skills and experience:• AAT part qualified or passed finalist, CIMA/ACCA part qualified or intending to study.• Experience of working in similar roles in a finance team, with a likely background in accounts payable and/or accounts receivable.• Meticulous attention to detail.• Good organisational skills and the ability to prioritise work, multi-task and remain flexible.• Excellent communication skills at all levels.• To be able to work alone and as part of a wider team.• To be trustworthy, personable and reliable.• A commitment to provide a good service to our tenants, suppliers and colleagues.• Excellent IT skills, including computerised accounts packages and Microsoft Office - at least to intermediate level in Excel.• A commitment to social and environmental issues. Contractual Details The post is full time working 37.5 hours a week, Monday to Friday. The working hours will be between 9 am – 5 pm and is flexible, can work from home up to 2 days a week. The salary will be up to £31,000 a year depending on skills and experience. The role is based in Oxford or Bristol with some UK travel using public transport. Benefits include 25 days holiday entitlement, in addition to all public bank holidays. We offer a 3% to 7% company contribution to a pension, life insurance, a free company bicycle scheme with bicycle maintenance costs, season ticket loans, interest-free personal loans, as well as other benefits. A study support package is available. Click ''Apply'' to be emailed information about how to complete your application. ....Read more...

Assistant Management Accountant

Job Title: Assistant Management Accountant Salary: £31,000 Contract: Permanent, Full time Working hours: 37.5 hours a week, Monday to Friday Location: Oxford (The Old Music Hall, 106-108 Cowley Road, Oxford, OX4 1JE) or Bristol (Streamline, 436-441 Paintworks, Bristol) About Ethical Property Founded 25 years ago, the Ethical Property Company provides affordable workspaces to charities, community groups, campaigns and social businesses working for a fairer and more sustainable society. From humble beginnings, the company has grown steadily and now owns or manages 17 centres across the UK providing office, retail and conference space to over 1,000 social change organisations. Flexible leasing arrangements provide our tenants with long-term security and working alongside like-minded organisations offers them influence-enhancing networking opportunities. The company has some 100 staff, based in our properties in London, Oxford, Bristol, Cardiff, Edinburgh, Sheffield, Bath, Brighton and Manchester. Our centres are managed to minimise energy use, waste, car travel and the use of harmful materials while offering tenants modern, affordable, and flexible space managed in a transparent and supportive way. The Post The Assistant Management Accountant role will be responsible primarily for supporting the Finance Manager and Finance Director with the preparation of monthly management accounts, the annual budget and financial statements for the Ethical Property Company. This will involve business partnering with centre managers and budget holders, meeting regularly and providing finance support to the business. Some UK travel using public transport is required.Tasks include: • Monthly bank reconciliation.• Balance Sheet reconciliations.• Assist with preparation of monthly management accounts.• Send management accounts to budget holders and assist with any queries.• Reviewing financial information with the Finance manager and budget holders.• Management of the fixed assets register, including depreciation calculations and verification exercises. The Assistant Management Accountant will report to the Finance Manager. Person Specification Personal competencies and skills:• Collaborative approach with strong teamwork skills.• Customer-focused approach to providing a finance service.• A high level of personal organisation Essential skills and experience:• AAT part qualified or passed finalist, CIMA/ACCA part qualified or intending to study.• Experience of working in similar roles in a finance team, with a likely background in accounts payable and/or accounts receivable.• Meticulous attention to detail.• Good organisational skills and the ability to prioritise work, multi-task and remain flexible.• Excellent communication skills at all levels.• To be able to work alone and as part of a wider team.• To be trustworthy, personable and reliable.• A commitment to provide a good service to our tenants, suppliers and colleagues.• Excellent IT skills, including computerised accounts packages and Microsoft Office - at least to intermediate level in Excel.• A commitment to social and environmental issues. Contractual Details The post is full time working 37.5 hours a week, Monday to Friday. The working hours will be between 9 am – 5 pm and is flexible, can work from home up to 2 days a week. The salary will be up to £31,000 a year depending on skills and experience. The role is based in Oxford or Bristol with some UK travel using public transport. Benefits include 25 days holiday entitlement, in addition to all public bank holidays. We offer a 3% to 7% company contribution to a pension, life insurance, a free company bicycle scheme with bicycle maintenance costs, season ticket loans, interest-free personal loans, as well as other benefits. A study support package is available. Click ''Apply'' to be emailed information about how to complete your application. ....Read more...

Accounts Assistant

Accounts Assistant | Corporate Services | Gibraltar | £competitive plus study support | Office based Accounts Assistant required for an established Corporate Services company based in Gibraltar. The position would suit either an experienced Accounts Assistant with a proven track record in different aspects of client accounting or someone who is looking to build on their experience with a new and challenging role. As the Accounts Assistant you will ideally be AAT qualified or near qualifying, support the delivery of high-quality accounting services and will contribute to the overall success of the department. Candidates with relevant client accounting experience and not AAT qualified will also be considered. What's on offer to you? Genuine career progression Generous holidays offered in excess of Gibraltar normal offerings Study support offered for AAT or similar What You Will Be Doing Providing support with day-to-day administration and assisting with all accounting procedures and processes related to some of the core areas described below: Office and client account reconciliation Accounts payable and accounts receivable functions Activities related to finance day end Purchase ledger Fixed asset register and depreciation Management of petty cash processing and control Preparation, checking and posting of banking transfers Using Excel spreadsheets, databases and Microsoft Office and accounting/practice management system Calculating, checking, and analysing to ensure payments and receipts are correct before processing onto systems Raising queries and liaise with clients, suppliers and staff accordingly Recommend improvements to processes and procedures in areas of efficiency, control and work quality. Ad-hoc and project support responsibilities, as required Undertake any other duties that are within the employee's skills and abilities whenever reasonably instructed What You Will Need to Succeed in This Role Sound intellectual skills evidenced by a strong academic background. Must hold at least 5 GCSEs (A-C) or equivalent, to include Maths and English AAT qualified (or working towards) would be an advantage but not essential Knowledge and experience of accounting principles and practices (e.g. reconciliation and balances, accounting computer systems and ledgers, coding structures, payroll procedures) Excellent knowledge of MS Office suite - Excel and Outlook essential Experience of AIM or equivalent legal system would be an advantage Superior organisational skills and the ability to handle multiple priorities Client orientated with the ability to handle highly confidential information and maintain discretion at all times Excellent attention to detail and accuracy Self-motivated and able to work on own initiative and effectively manage own time Able to work successfully as part of a team Keywords: Accounts Assistant | Gibraltar | AAT | Payroll | Reconciliations | Client Accounting | Excel ....Read more...

Management Accountant

Management Accountant (Bilingual Spanish and English) | AAT, ACCA or similar Part or Qualified level | Salary £DOE Bilingual Spanish and English Management Accountant for a busy commercial business based in the heart of Gibraltar's business economic centre. You will be able to demonstrate proven daily management accounting and reporting skills to achieve strict deadlines imposed by the Group Company. As the appointed Management Accountant you will be confident and assertive and determined to have a successful career in Finance. If you are immediately available a start can be arranged for January week 1 of 2024. What's on offer to you? Start first week in January 2024 if you are immediately available Excellent salary reflecting your qualification and experience Excellent working hours including to 3.30pm on Fridays Bonus Scheme Pension Genuine career opportunities to grow with the team What You Will Be Doing Accounts Payable and Receivable Accounts management Monthly/Ad hoc payment runs Petty/Bank account reconciliations Project costing duties relating to repair/conversion of products Some project cost analysis and Work in Progress reporting Formation of month-end and year-end management accounts Support ad hoc duties for the Financial Department What You Will Need to Succeed in This Role AAT/ACCA/ACA Part or Fully Qualified level or equivalent. Similar Accounts experience, ideal if you have some costing experience. Excellent IT skills essential in most Microsoft systems, particularly Excel. Audit background ideal but not essential Responsible, dedicated and trustworthy individual. Good communication skills. Fluent in English and Spanish. Able to work as part of a team as well as autonomously. Keywords: Management Accountant | AAT | ACCA | Management Accounts preparation | Gibraltar | Invoicing | Costing analysis | WIP ....Read more...