The Reconciliations Manager will be responsible for internal client money reconciliations, financial reporting to our client companies, CASS operational oversight of client money accounts and the associated processes and financial controls.
NLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client.
The role requires management of the reconciliations team to control and manage day to day client money activities.
Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets Under Administration of c£35bn.
The role is also required to cover fundamental needs of the team - adequately oversee, train and motivate the junior members.to continuously improve their team and the efficiency and effectiveness of the reconciliation controls and team they oversee
This role also includes effective stakeholder management and the building of effective working relationships with their peers and colleagues across the Finance team.
Supporting the financial control process to ensure smooth audit.
General
Our client, an organisation with an impressive global footprint and a fantastic culture that engenders loyalty, as well as clear opportunities to progress, is looking for a talented and credible Financial Accountant to join its ranks.
Directly working for the Financial Reporting manager, you'll play a key role in producing high quality financial information, supporting the month end reporting process and year end consolidations.
Processing supplier invoices and credit notes on a daily basis.
General
Gap technical are proud to be representing this global manufacturing business in their search for an Accounts Payable Clerk to work at their facility based near Welwyn Garden City
The opportunity to become involved in the preparation of the management accounts, including maintaining and preparing balance sheet reconciliations as well as WIP and debtor schedules.
Support the credit card and employee expenses processes, ensuring employee expenses are processed and reimbursed on a timely basis.
Provide support to our month end process, including the preparation and posting of month end journals to Xero.