This position is for a qualified accountant to support with an initiative to reconcile balance sheets to ensure accurate, timely data using accounting ERP systems.
THE ROLE
Preparing a variety of reconciliation and accounting reports using ERP computer accounting systems; researching accounting discrepancies, determining most appropriate methods to correct discrepancies and preparing corrections.
Gathering and analysing data to ensure financial statements, balance sheet reconciliations and other accounting related activities are statutorily and legally appropriate and within the guidelines of Generally Accepted Accounting Principles (GAAP).
Elevation Accountancy and Finance are excited to be working with a fantastic business in the Leeds, LS15 area as they look to recruit several Accounts Assistants to join our clients Reconciliations team on a full time, hybrid, permanent basis.
The Accounts Assistant will be reporting into the Cash and Reconciliations Manager.
You will be responsible for investigating, reporting on and reconciling any errors on the sales ledger, to clean-up the ledgers and provide a true position to the business.
My client is looking to recruit an Accounts Assistant to join their team.
We are currently working in partnership with a notable educational body who are recruiting for an Finance Officer (Reconciliations) on a temporary contract, initially for 4 months with opportunity for an extension.
The position is due to start immediately and the hourly rate of pay is negotiable based on experience.
The ideal candidate will be an enhanced DBS holder and be AAT qualified as a minimum.
Our client who is a dynamic and rapidly expanding professional services business with a strong focus on its employee wellbeing is currently hiring for a Reconciliations Clerk on a 6 month fixed term basis.
This role is available due to a project implementation of transferring funds from multiple bank accounts to a new provider.
This business offers a vibrant working environment, with a strong emphasis on employee well-being and development.
In this role, you will be responsible for conducting daily reconciliation processes related to customer funds held in safeguarding accounts, ensuring compliance with Financial Conduct Authority (FCA) regulations, and the company's own Safeguarding policy.
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Reconciliations Associate to join a leading Fintech Payments company in the heart of London.