via KBM Training and Recruitment
Middlesex - Feltham
Our client is seeking an Accounts Assistant with strong office administration skills to support their team. You will be responsible for credit control, stock control, staff expenses, bank reconciliations, customer subscriptions, processing quote ... See more
via KBM Training and Recruitment
London - South East England
Dealing directly with the client and working closely with the Engagement Partner Management of statutory and management accounts process Budgeting and invoicing clients Training and developing junior members of staff Other advisory opportu ... See more
via KBM Training and Recruitment
Kent - Crayford
Entering supplier/ subcontractor invoices onto Sage Providing the Accounts Manager with detail on payment runs Reconciling invoices to statements Producing CIS Returns and Statements and providing them to HMRC and subcontractors Checking i ... See more
via KBM Training and Recruitment
Hampshire - Farnborough
Obtain approval, code and post supplier Invoices onto Accounting System Generate Sales Invoices from our bespoke client management system and post to accounting system Post bank receipts and payments to Accounting system Processing Staff Mil ... See more
via KBM Training and Recruitment
Surrey - Woking
Manage all customer queries and ensure queries are dealt with in a timely manner. Prepare, process and communicate any resolutions with the customer. Chase customers to ensure invoices are settled promptly. Ensure completeness and integrity ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Dealing with high volumes of invoices, and processing the associated documentation swiftly and accurately Liaising and building relationships with internal and external stakeholders via phone and email Working closely and cooperatively w ... See more
via KBM Training and Recruitment
Cambridgeshire - St. Neots
Accurately allocating client payments Processing cash book payments Employee expense claims Controlling bank reconciliations. Responsible for purchase ledger activities, such as processing payments, reconciling statements, and preparing re ... See more
via KBM Training and Recruitment
London - South East England
Preparation of monthly bank reconciliations Raising sales ledger invoices Payment run processing and input of invoices into the purchase ledger Uploading payments to online banking systems Reconciliation of monthly corporate expenses Ass ... See more
via KBM Training and Recruitment
Kent - Maidstone
Matching, batching and coding sales ledger invoices Matching, batching and coding purchase ledger invoices Reconcile customers accounts and allocate incoming payments Updating customer accounts Photocopy and file all acco ... See more
via KBM Training and Recruitment
London - City of London
Assist with creation and administration of users in operational system Maintaining the Purchase Ledger log which records all entries that are not completed. Recording payments out of client current account, in the account&rsq ... See more
via KBM Training and Recruitment
Surrey - Woking
Complete posting of daily and weekly bank reconciliations for multiple bank accounts; Reconciliation of customer records and transactions; Banking of cheques and cash; Assist the finance teams with ad hoc transactional duties; Produce supp ... See more
via KBM Training and Recruitment
Northamptonshire - Brackley
Posting of supplier invoices Create, post and follow up on bills / invoices Recording and filing of transactions Updating of Excel spreadsheets and other internal systems Complete daily and monthly banking H ... See more
via KBM Training and Recruitment
South East England - London
Accounts Payable Accounts Receivable Reconciliations Assisting with month end responsibilities See more
via KBM Training and Recruitment
South East England - London
Coding and inputting of Accounts Payable invoices, personal expenses and company credit card transactions. Preparation of the weekly payment run. Accounts Payable reconciliation and aging. Posting of all cash receipts and payme ... See more
via KBM Training and Recruitment
Hertfordshire - Kings Langley
Accounts Receivable and Payable Invoicing, Statements, Queries, Credits To review archived client documentation and accounting data and identify errors and omissions to determine whether claims should be submitted to the supplier on behal ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
Employee and temporary worker payroll including processing timesheets, holiday, etc. Handling contractor payroll query Onboarding and processing pay documents. Generating quotes and obtaining purchase orders Processing sales invoice ... See more
via KBM Training and Recruitment
Surrey - Farnham
Depending on your experience to date you will be responsible for preparing all aspect of accounting for a range of clients from Sole traders and Partnerships to Limited companies. Maintaining sales ledgers and purchase ledgers, reconciling bank ... See more
via KBM Training and Recruitment
Hampshire - Farnborough
The client will also consider aspirational Accounts Assistants looking for growth and genuine development opportunities. See more
via KBM Training and Recruitment
Berkshire - Sunningdale
You will support the day to day functions of the accounts department from the sales and purchase ledgers to the daily cash postings and bank reconciliations. You will also assist the Dealership Accountant and Management team in other ad-hoc duti ... See more
via KBM Training and Recruitment
South East England - London
Assisting with the maintenance of the company's accounting system, including processing transactions and reconciling accounts. Recording financial transactions and preparing journal entries. Performing bank reconciliations and ensuring all ... See more
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