Reconciliations Accountant

Robert Walters UK; Manchester; Hybrid; GBP 40,000 - 45,000; Full time

Job summary

A leading recruitment agency is seeking a Reconciliation Accountant for a permanent position in Manchester. The role offers hybrid work flexibility and requires a part-qualified assistant accountant to manage account reconciliations, support month-end closes, and improve processes. Ideal candidates will have experience in finance, exceptional organisational skills, and proficiency in accounting software. Salary range is £40,000 - £45,000 per annum.

Qualifications

• Experience working within a finance department focused on reconciliation tasks.
• Proficiency in accounting software—especially ERP or ARCS.
• Exceptional organisational and numeracy skills.

Responsibilities

• Deliver general ledger account reconciliations accurately.
• Perform daily, monthly, and year-end accounting activities.
• Assist with channel stock reconciliations.

Skills

Accounting software proficiency

Attention to detail

Organisational skills

Numeracy

Process automation mindset

Education

Part-qualified assistant accountant or equivalent

Tools

ERP systems/ARCS

Job description

Overview

An exciting opportunity has arisen for a Reconciliation Accountant to join a highly respected finance team based on the outskirts of Manchester City Centre (free parking). The role offers a hybrid working model that supports both flexibility and work-life balance. This permanent position is ideal for someone who thrives in a collaborative environment and is passionate about delivering accurate, timely, and high-quality financial data.

As a Reconciliation Accountant, you will play a pivotal role in maintaining the accuracy of financial records through diligent reconciliation activities. Your day-to-day responsibilities will involve managing complex account reconciliations using cutting-edge tools, supporting month-end close processes, investigating discrepancies, and contributing to ongoing process improvements. You will work closely with various teams within finance operations to ensure seamless communication and resolution of issues.

Responsibilities

• Deliver general ledger account reconciliations by verifying all transactions have been accurately recorded in the trial balance, ensuring the integrity of financial data.
• Perform daily, monthly, and year-end accounting activities with precision and timeliness to support robust financial reporting cycles.
• Complete monthly revenue and cost of sales reconciliations, including profit and loss as well as balance sheet postings derived from these activities.
• Undertake timely balance sheet reconciliations at company-wide, legal entity, or business area levels as required by the business needs.
• Assist with or perform channel stock reconciliations to ensure inventory records are accurate and up-to-date.
• Investigate and clear old or stuck balances promptly to reduce risk on the balance sheet and maintain strong financial health.
• Utilise advanced reconciliation tools for transaction matching and balance sheet tracking, moving processes away from manual spreadsheets wherever possible.
• Support annual audit activities by providing accurate documentation and responding to queries efficiently throughout the audit cycle.
• Participate in user acceptance testing for regular software releases and other system developments to ensure smooth transitions and minimal disruption.

Qualifications

• Part-qualified assistant accountant (or equivalent) with proven experience working within a finance department focused on reconciliation tasks.
• Proficiency in accounting software systems—ideally an ERP system or ARCS—with an enthusiasm for leveraging technology to improve processes.
• A digital mindset that embraces process automation and systems solutions as opportunities for greater efficiency and accuracy.
• Exceptional organisational skills paired with meticulous attention to detail and strong numeracy abilities that underpin reliable financial reporting.
• Ability to manage multiple priorities under pressure while consistently meeting tight deadlines during critical reporting periods.
• Resilience when faced with uncertainty or change, demonstrating adaptability in dynamic environments such as month-end close cycles.

About the job

Contract Type: Permanent

Specialism: Accountancy & Finance

Focus: Part Qualified Accountant

Workplace Type: Hybrid

Experience Level: Associate

Location: Manchester

Salary: £40,000 - £45,000 per annum

Industry: Accountancy

Click on the link to apply.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.