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Client Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.Performs complex operational tasks in a product or functional area. Conducts independent analysis and policy interpretation. Performs complex, manual processing of updates to client accounts or company records. Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data. Serves as the primary point of contact for clients and executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs.Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks.Identifies, investigates and resolves problems in client accounts or company records. Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations. Provides product knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional.Review and check work of other Client Processing Support staff and help resolve escalated issues. May be responsible for allocating and checking work of other team members. May be responsible for specific supervisory review and approval actions.Responsible for the quality and completion of own work.High school/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 5-7 years of total work experience preferred. Experience in brokerage processing preferred. Applicable local/regional licenses or certifications as required by the business.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.Pershing provides critical business process, financial and technology solutions for financial organizations around the globe. We operate behind the scenes to power transformational change for broker-dealers, registered investment advisors, independent financial advisers, hedge fund and '40 Act fund managers and individual investors. We strive to be innovators, developing open architecture technology and financial solutions to support our customers' growth. We advocate on behalf of our customers and help them respond to regulatory reform and drive positive outcomes for our industry and investors. From our core business as an industry-leading trade execution, clearing and custody provider, we have evolved into a global multifaceted firm that provides investment solutions, forward-thinking technology-driven efficiencies, practice management and service excellence.Full time

Are you an experienced Purchase Ledger Senior or Accounts Payable Supervisor looking to lead a team in a fast-paced, purpose-driven finance environment?Leading a dedicated team of AP Assistants, you will oversee high-volume invoice processing, ensure robust financial controls, and drive cost recovery across Council Tax and utility expenditure for this housing association.This role is based in Liverpool city centre and pays a salary of £31,155 plus excellent benefits including generous holiday allowance, enhanced parental and sick pay, pension, health and wellbeing support.Key Responsibilities:Team Leadership: Mentor and motivate the Accounts Payable team , driving performance, wellbeing, and continuous improvement.Cost Control: Oversee Council Tax and utility payments for empty properties, actively challenging inaccurate liabilities, maximising exemptions, and recovering rebates or overpayments.Transactional Excellence: Ensure accurate, timely invoice processing and supplier reconciliations while maintaining strict audit and governance standards.Stakeholder Management: Act as the primary finance contact for Local Authorities, utility providers, and internal housing, asset, and void teams.Reporting: Use Excel and property finance systems to deliver spend analysis, streamline workflows, and support new technology rollouts.What We Are Looking For:Qualifications: AAT qualified or working towards another recognised finance qualification.Experience: Proven track record supervising or leading a team, ideally within social housing, property management, local government, or similar sector.Technical Expertise: Experience in Accounts Payable/Purchase Ledger, preferably managing high-volume reconciliations, council tax and utility accounts.Skills: Proficient in Excel, producing reports and analysis, plus experience using other accounting systems/software.Interested? Then apply today for interviews taking place next week!TPBN1_UKTJ

An opportunity has arisen to join the audit, accounting and advisory team as a Supervisor. This is an ideal opportunity for an ambitious individual who is already working within an audit or a mixed audit and accounting role, leading on-site teams on a variety of audit work, and who is seeking to pro

Key Skills and ExperienceAccounting/Bookkeeping: Solid hands-on skills in maintaining ledgers, posting journals and preparing accounts, with strong attention to detail and robust controls around financial data. Interested in Finding Out More?If you are an experienced accounting professional looking

Accounting, Insight and Advisory Assistant ManagerWe are searching for an experienced Accounting, Insight and Advisory Assistant ManagerMake an Impact at RSM UK You will be a key member of the growing Business Performance & Insights (BPI) national team, primarily supporting privately owned business

To be successful as our Management Accountant, you must hold a formal accounting qualification (ACA, ACCA or CIMA).

Job ID: JN-012026-6929362Posted: 2026-01-23Location: Liverpool, England, GBSalary: 50000 - 60000/yearType: Full-timeCompany: Michael PageContact: Sophie HerringJob function: AccountingSubsector: Commercial & AnalysisSector: RetailWhere: LiverpoolContract type: PermanentConsultant name: Sophie Herrin

Job DescriptionThe Assistant Manager, Fund Accounting is part of the fund accounting team, responsible for servicing a portfolio of closed ended private equity funds and related structures and ensuring timely, accurate financial and investor reporting. Prepare and maintain accounting records in line

Strong month-end accounting and financial reporting experience.

You'll become an integral member of a collaborative finance function, gaining exposure to a broad range of management accounting responsibilities while supporting key business decisions.

The successful candidate will join the finance team, supporting the full management accounting cycle and collaborating with senior finance stakeholders.

As a Warehouse Supervisor at Seafast, you will be responsible for the effective supervision of warehouse staff and work activities, ensuring the efficient and safe execution of daily operational plans and adherence to customer requirements.

Warehouse Supervisor Location: IP14 5NA Salary: £30,000 per annum Shift: Monday to Friday, 2:30pm 11:00pm Job Type: Full-time Warehouse Supervisor Join Our Logistics Team! We are currently recruiting for an experienced Warehouse Supervisor to join a busy and fast-paced logistics company based in IP

A leading reinsurance company is seeking an Assistant Financial Accountant to join their London finance team.The role focuses on expense reporting and involves data extraction, control checks, and reporting preparation.Candidates should be AAT qualified or pursuing their CIMA/ACCA qualifications, po

The role is busy and requires someone who has excellent analysis and mathematical skills to able to assist with the financial accounting process to senior management.

DPD UK is seeking an ambitious Assistant Management Accountant to join our Finance team at Smethwick Head Office.You will help prepare management accounts, analyze variances, and support monthly reporting alongside the Finance Manager.Key duties include weekly P&Ls, performance dashboards, and coord

You actually want a career in accounting. Most graduate accounting jobs are a trap. A recent graduate: You've finished (or are about to finish) an accounting or commerce degree.

Recruitment Solutions (NW) Ltd is seeking a motivated Finance & Payroll Assistant to join a busy finance team on a temp-to-perm basis.The role combines payroll administration with broader accounts support in a friendly office environment.You should have payroll or finance experience, be confident wi

Pertemps is recruiting for an Assistant Financial Accountant to join a leading manufacturing business in Andover.The role focuses on invoicing, payroll administration and purchase ledger tasks, operating Sage 50 to manage financial processes.The ideal candidate will have at least 5 years of finance

The role is busy and requires someone who has excellent analysis and mathematical skills to able to assist with the financial accounting process to senior management.

This role offers exposure to management accounting, financial reporting, budgeting and business partnering, with opportunities to develop professionally.

Maintain accurate accounting records and oversee primary ledgers using an accounting system (Sage preferred). The successful candidate will work closely with operational and commercial stakeholders to support financial performance and ensure compliance with internal controls and accounting standards

Reed Accountancy are delighted to be working with a well-established business on the outskirts of Ipswich to recruit an Assistant Management Accountant to the team.The successful candidate will contribute to core finance processes, including transactional duties and regular reporting, while assistin

This role offers an excellent opportunity for a motivated finance professional to develop in a fast-paced environment with exposure to accounting and reporting.

ACCA Careers in Liverpool is seeking an Assistant Financial Accountant to join a busy finance team.You will help prepare robust data sets, reconcile accounts, and produce timely financial reports for senior management.The role requires strong Excel abilities, data analysis skills, and an organised a

Momentum in this fast-paced team suits a finance professional aiming to develop across accounting and reporting responsibilities, including analysis for stakeholders and process improvements.

This role offers an excellent opportunity for an ambitious finance professional to develop their skills within a fast‑paced commercial environment while gaining exposure to a broad range of accounting and reporting responsibilities. Previous experience within a finance, accounting, or management a

Ascent Recruitment is pleased to support a growing SME business in Handforth, appointing an Assistant Management Accountant to join their finance team.You will report to the Finance Director and gain exposure to management reporting, forecasting, cash flow and financial analysis.This role suits ACA,

This is a varied, hands‑on role offering you a broad exposure across multiple areas of the finance function, with the opportunity to take ownership of tasks and develop your accounting skills further. Working in line with internal controls, policies and accounting standards. Previous experience us

Hays is recruiting a Temporary Assistant Finance Manager to support a busy finance function on an initial 3‑month assignment covering sickness.You will assist with monthly management reporting, variance analysis and month‑end activities, working closely with budget holders to provide clear finan

Alexander Daniels Finance Recruitment is looking for an Accounts Assistant ready to excel in a dynamic finance team.The role involves key finance operations such as managing purchase ledger, credit control, and transactions.The ideal candidate will thrive on variety, accuracy, and possess skills in

This role offers an excellent opportunity for an ambitious finance professional to develop their skills within a fast-paced commercial environment while gaining exposure to a broad range of accounting and reporting responsibilities. Previous experience within a finance, accounting, or management acc

Pertemps is recruiting for an Assistant Financial Accountant to join a leading manufacturing business in Andover.The role focuses on invoicing, payroll administration and purchase ledger tasks, operating Sage 50 to manage financial processes.The ideal candidate will have at least 5 years of finance

Assisting with wider accounting and financial management duties across the division. Previous experience within a finance or accounting role.

Audit and compliance: Prepare schedules and reports for external audits; support local statutory audits; ensure adherence to Group Accounting Policies and internal controls. Collaboration and support: Work closely with finance teams globally; provide cover and contribute to ad hoc projects; proactiv

Adele Carr Recruitment is partnering with a market-leading international business to recruit an Assistant Financial Accountant for its Liverpool head office.This part-qualified role supports financial reporting, forecasting and month-end processes, working with finance and operational teams in a fas

You will contribute to financial accounting processes for senior management, producing robust datasets and resolving data discrepancies.

Studying towards accounting qualification (AAT) or relevant finance degree or have equivalent part qualified experience. As an Assistant Financial Accountant, you will be supporting the accounting, financial reporting and providing finance support for all entities within Financial Shared Services (F

Hawk 3 Talent Solutions seeks an Assistant Management Accountant for a Ripon, North Yorkshire-based role.The position is full-time, permanent and office-based with standard hours 9am-5pm.You will support month-end, reporting, and financial controls while contributing to process improvements.The idea

You will support the Finance Manager with month-end reporting, reconciliations and process improvements, gaining experience in management accounting and automation projects.

A growing and forward-thinking organisation based in Huntingtonis currently recruiting for an Assistant Management Accountant to join their finance team on a permanent, full-time basis.This is a fantastic opportunity for someone looking to take the next step in their career, where attitude, drive an

Platinum Recruitment Group in Dukinfield is seeking an Assistant Management Accountant to produce and support monthly management accounts and to work closely with production and operations teams.You’ll be involved in budgeting, forecasting and financial reporting, analysing data for commercial ins

You will support system changes, drive process improvements and help ensure compliance with accounting policies in a fast-paced, global environment.

As a Corporate Tax Assistant Manager in Manchester, you'll play a key role in supporting the tax team with compliance and advisory work.This role is essential in ensuring the smooth handling of corporate tax matters for a range of clients in the professional services industry.Manage corporate tax co

Headstar in the United Kingdom is seeking a finance professional who wants to develop beyond processing invoices.You will gain exposure across the wider finance function, supporting month-end activities and financial reporting across the UK, Ireland and the US.This role is suited to someone studying

PVH Leatherhead, Surrey (Hybrid Working) is seeking an Assistant Management Accountant to support day-to-day finance and provide admin assistance across the business.This is a varied, hands-on role within a friendly, collaborative team.You will process high-value invoices, manage accounts payable/re

Reed in the United Kingdom is seeking a Manufacturing Transactional Accountant for a 12-month temporary contract in High Wycombe.The role focuses on standalone finance operations within a manufacturing environment, with minimal payroll involvement and strict experience requirements.The successful ca

Sheridan Maine is working with a well-established Wiltshire-based accounting firm to recruit a Corporate Tax Assistant Manager.