https://jobs.co.uk/job/reconciliations-executive-m2-professional-recruitment-services-ltd--5893ff13-559f-4560-b7a0-b2a51fad4ccb RSS feed for Reconciliations Executive at M2 Professional Recruitment Services Ltd. en-gb Thu, 23 Jul 2026 07:52:46 GMT https://jobs.co.uk/job/reconciliations-executive-m2-professional-recruitment-services-ltd--5893ff13-559f-4560-b7a0-b2a51fad4ccb https://jobs.co.uk/job/reconciliations-executive-m2-professional-recruitment-services-ltd--5893ff13-559f-4560-b7a0-b2a51fad4ccb Wed, 22 Jul 2026 11:51:58 GMT Location: Manchester | Salary: 30000.00-30000.00 Annual | Type: Permanent | A fantastic opportunity has arisen for a Reconciliations Executive to join a leading independent provider of specialist finance services to businesses. The successful candidate will be responsible for a portfolio of Invoice Discounting Reconciliations. Duties include reconciling and balancing sales ledgers and preparing month end reconciliations, new client ledger administration and managing reserves and overdue payments.Key Responsibilities: Proactively manage all aspects of the client month end Reconciliation process across an individual portfolio of confidential and disclosed invoice discounting clients.Individual portfolio of up to 80 clients.Monitor client ledger performance and report adverse trends to Relationship team.Ensure timely completion of client reconciliations monthly ensuring CBF reserves are held in accordance with policy and clients are compliant with covenants. Prioritise completion of high risk graded clients in line with the Month End Reconciliation.Conduct a thorough review of Bank statements reporting any concerns to the Relationship team.Report any material concerns or reserves to the Relationship team.Attend and Contribute to the Client Portfolio Review me... Permanent