The role of the Reconciliation and Control Administrator requires problem solving and analytical skills as well as excellent attention to detail around Risk and Control.
The team manage circa 200 mid-month and month end bank reconciliations, including the main Lloyds account reconciliation using dedicated software.
The team process daily requests via a workflow tool to maintain supplier bank details, assist in the process of tenant refunds, movement of cash, management of daily float and manage the opening/closing of bank accounts as well as maintain user access.
Posted by Castlefield Recruitment • £16/hr to £20/hr
Duties
Responsible for processing bank reconciliations for rent accounts.
General
The role is offered on an initial interim contract for 4 - 8 weeks to assist clearing a backlog in the Rents team, the role offers hybrid and flexible working arrangements.
Castlefield Recruitment are working with a Housing Association in the West Midlands to recruit a Finance Assistant to their busy team.
The GMP Reconciliation Project Administrator will handle key aspects of the GMP reconciliation process project including pension revisions, member communications, record updating, data entry and data analysis.
This independent actuarial and employee benefits consultancy has an exciting opportunity for a GMP Reconciliation Project Administrator to join one of their Pensions Teams.
They will produce relevant and accurate pensions calculations and to adopt a "right first time" approach to minimise errors and to produce high quality work, participating in initiatives for ongoing service improvement.
Posted by Aimee Willow Connex • £28K/yr to £32K/yr
Summary of role
Hard working, structured, analytical individual required.
Significant expertise in Excel necessary (including pivot tables, macros, data management and conditional formatting).
Must be able to work unsupervised and to deadlines, applying a set of required parameters accurately and consistently, by analysing and transposing a range of data sources into Excel.
Posted by Hays Specialist Recruitment Limited • £35K/yr to £45K/yr
The primary function of the role is to provide operational processing support to the client reconciliations department.
Candidates will be experienced in cash and asset reconciliations in line with CASS 7 obligations and will gain exposure to CASS 6 and 10 in the role.
My client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator.
- Review all paper personnel records, compare these records to information held electronically and destroy any duplicate records.
- Scan any information that needs to be retained into the relevant electronic filing system.
General
SF Recruitment have partnered with an organisation in Birmingham City Centre, who are looking to recruit an Administrator on a temporary basis for 12 weeks.
Posted by Adele Carr Recruitment • £13/hr to £14/hr
Job spec
Statement reconciliations.
General
My client is looking to recruit an experienced finance individual to support the Purchase Ledger team with reconciliations - they require someone to start ASAP!
I am delighted to be partnering with a leading regional accountancy firm seeking to recruit an Insolvency and Recovery Administrator in a key role to both support and be a part of the Insolvency and Recovery Department in all day-to-day processes and procedures.
Key responsibilities will include
Drafting documents / letters from IPS and Business Recovery Department templates.
Maintain and progress various cases using Insolvency Practitioners System (IPS).