Reconciliation analyst Work, Jobs in Appleton, Chs (with Salaries)

Bank Reconciliation Analyst
Travel Counsellors —Manchester
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Organisational skills
Quick apply
Treasury Analyst
EET —Ellesmere Port
- £50,000 - £60,000 a year
- Full-time
- SQL
- Analysis skills
- In-person
- Free parking
- Employee assistance programme
Quick apply
7d
Financial Performance & Systems Analyst
Reed In Partnership —Liverpool
- £45,000 - £55,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- SQL
- Annual leave
Assistant Management Accountant (Full Time)
QUEST Personal Care Global Ltd —Manchester
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
- Free parking
- Health & wellbeing programme
Quick apply
6d
Senior Finance Analyst
Mersey Care NHS Foundation Trust —Warrington
- £32,073 - £39,043 a year
- Full-time
6d
FP&A Analyst
HyperGrowth Recruitment —Manchester
- Up to £40,000 a year
- Remote
- Analysis skills
- Communication skills
Quick apply
Senior Financial Analyst
CSL Seqirus —Liverpool
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
Technical Support Analyst
Allied Bakeries —Liverpool
- Up to £28,000 a year
- Full-time
- Customer service
- Travel
- IT
- Free parking
- Employee assistance programme
Quick apply
Data Transformation Lead
USS —Liverpool
- Hybrid work
- ERP systems
- SQL
- Analysis skills
- Annual leave
Reward Analyst
Arrow Global Group —Manchester
- Full-time
- Hybrid work
- Microsoft Excel
Quick apply
Senior Specialist Financial Crime Compliance Data Analyst
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Specialist, Client Processing
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
14d
Specialist, Client Operations
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Senior Payroll Operations Manager
Network Rail —Manchester
- £55,596 - £67,813 a year
- Full-time
- Hybrid work
- Oracle
- Project management
- Continuous improvement
- Annual leave
- Employee discount
7d
Vice President, Business Technology Liaison- Data Analyst
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Data analysis skills
- SQL
12d
Specialist, Client Processing Representative II
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
2d
Contract Manager
Avove —Chorley
- Full-time
- Analysis skills
- Contracts
- IT
- Employee assistance programme
Quick apply
14d
Specialist II, Client Processing - Loans Administrator and Data Analyst
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Director of Transactional Finance
Bally's Interactive —Manchester
- Hybrid work
- Annual leave
- Gym membership
Quick apply
Vice President, Client Processing
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Management
- Bachelor's degree
- Leadership

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reconciliation analyst jobs near appleton, chs

Bank Reconciliation Analyst

Travel Counsellors -
Manchester

Quick apply

Job details

Benefits

Company pension
Company events
Private medical insurance
Paid volunteer time

Qualifications

Microsoft Excel
GCSE
Data analysis skills
Organisational skills
Pivot tables
Communication skills

Full job description

About Us

At Travel Counsellors, our customers, communities, and colleagues are at the heart of everything we do. For over 30 years, we've empowered 2,200+ independent travel agents worldwide, helping them build successful businesses while providing deeply personal, human connections with their customers. Supported by a talented team of over 400 people in our Support Offices, we create unique travel experiences that keep customers coming back. Named the Best Place to Work in Travel (2022) and ranked in the Sunday Times Best Places to Work (2023, 2024 & 2025), we’re expanding rapidly and looking for exceptional individuals to join our Head Office team.

About the Role

This role offers an excellent opportunity for an individual looking to develop and strengthen their experience within Bank Reconciliations in a fast-paced and evolving Finance environment. The successful candidate will play a key role in ensuring the accurate and timely reconciliation of multiple bank accounts across various entities, maintaining strong financial controls, and supporting the integrity of the company’s financial records.

The role will focus heavily on daily bank reconciliations, including balancing cashbooks, general ledgers, and bank statements, identifying and investigating unreconciled items, resolving discrepancies efficiently, and ensuring all transactions are accurately accounted for. The successful candidate will also support month-end reconciliation activities, assist with cash reporting processes, and contribute to continuous improvement initiatives to enhance reconciliation accuracy and efficiency across the Finance function.

Principal Accountabilities

Daily Bank Account Reconciliation: Balancing cashbook, general ledger, and bank reconciliations to ensure accurate records.
Unreconciled Item Investigation and Resolution: Focusing on root cause investigation and prompt resolution of discrepancies.
Compliance and Accuracy: Ensuring data is accurate, up-to-date, and compliant with regulatory requirements.
Discrepancy Identification and Resolution: Identifying discrepancies, investigating causes, and taking action to resolve them.
Collaboration and Communication: Liaising with other departments to resolve discrepancies and ensure accuracy.
Process Improvement: Proactively identifying and implementing process improvements to enhance efficiency and accuracy.
Reporting and Analysis: Preparing reports on key performance indicators and providing analysis of financial information.
Support and Training: Providing support to other departments and assisting with the development of team members.
Compliance and Controls: Ensuring adequate systems and controls are in place to mitigate financial risks.
Audit Support: Assisting with audits, including providing information and coordinating with auditors.
Monitoring and managing aged unreconciled items to ensure timely clearance.
Supporting month-end and year-end close processes.
Assisting with balance sheet reconciliations and cash reporting.
Working with high-volume transactions across multiple bank accounts and entities.
Ad hoc Tasks: Undertake any other reasonable duties commensurate with the responsibilities and grading of the post, as appropriate.

Required Experience

GCSE Mathematics and English required.
Intermediate Excel skills required, including formulas, pivot tables, and data analysis.
1+ years’ experience gained in a similar finance or reconciliation environment.
Experience with Credit Card Reconciliations is desirable.
Experience using finance and reconciliation systems such as Admin Studio, Microsoft Dynamics 365 (D365), and Trintech is desirable.
Strong attention to detail and problem-solving skills.
Ability to work independently and as part of a successful team.
Excellent organisational and communication skills.
Experience working within a fast-paced, high-volume finance environment.

Our Benefits

Competitive salary
Flexible hybrid working
Career development opportunities
25 days holiday (increasing to 28 after 5 years)
Enhanced Maternity/Paternity pay
1 day paid charity day
Company events and incentives
3x salary death in service benefit
Pension scheme
Private Medical Insurance or Healthcare Cash Plan
Free breakfast and beverages

Inclusive Recruitment at Travel Counsellors

Travel Counsellors is an equal opportunity employer committed to diversity and inclusion. We welcome applicants from all backgrounds and do not discriminate based on race, gender, disability, or any protected characteristic. We provide accommodations for individuals with disabilities throughout the hiring process and will make every effort to accommodate reasonable adjustments where required. We believe diverse perspectives strengthen our team and encourage all to apply.

For more information about this role – and others – at Travel Counsellors, please do not hesitate to contact the Talent Acquisition team at [email protected]

Quick apply

Refine Your Search

reconciliation analyst jobs in appleton, chs

Bank Reconciliation Analyst

Treasury Analyst

Financial Performance & Systems Analyst

Assistant Management Accountant (Full Time)

Senior Finance Analyst

FP&A Analyst

Senior Financial Analyst

Technical Support Analyst

Data Transformation Lead

Reward Analyst

Senior Specialist Financial Crime Compliance Data Analyst

Specialist, Client Processing

Specialist, Client Operations

Senior Payroll Operations Manager

Vice President, Business Technology Liaison- Data Analyst

Specialist, Client Processing Representative II

Contract Manager

Specialist II, Client Processing - Loans Administrator and Data Analyst

Director of Transactional Finance

Vice President, Client Processing

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