via KBM Training and Recruitment
Cambridgeshire - Ermine Business Park
Input multi-currency bank transactions accurately on the system daily. Perform bank reconciliations on a daily basis across all accounts. Process intercompany transactions and inter-currency transactions. Uploading sales ba ... See more
via KBM Training and Recruitment
Suffolk - Newmarket
Allocate income and expenditure from dedicated bank accounts Post transactions to relevant ledgers and reconcile accounts on a monthly basis Process invoices and handle payment requests Generate month-end journals for approval Create inter ... See more
via KBM Training and Recruitment
Essex - Colchester
Keeping those books of entry for which he,she is responsible up to date Assisting in management accounting procedures as required by the Accounts Manager Checking purchase invoices, certifying, and coding them as necessary, verifyi ... See more
via KBM Training and Recruitment
Essex - Birch
Keeping those books of entry for which he,she is responsible up to date Assisting in management accounting procedures as required by the Accounts Manager Checking purchase invoices, certifying, and coding them as necessary, v ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Purchase Ledger Control Sales Ledger Control Petty Cash Reconciliations Credit Card Reconciliations Bank Reconciliations Support the finance team with producing the annual accounts Provide payroll su ... See more
via KBM Training and Recruitment
Surrey - Weybridge
Owning the credit card reconciliations at month end Owning the bank reconciliations Sending all supplier invoices to the designers for sign off, posting the approved supplier invoices on Sage Raising client invoices in the absence of the Fin ... See more
via KBM Training and Recruitment
Surrey - Croydon
You will be responsible for managing purchase ledger and cash management for ten entities within the group, including a European entity. Working within a busy, collaborative finance team, this role will play an important part in day-to-day cash ... See more
via KBM Training and Recruitment
Berkshire - Newbury
Financial transactions related to Conveyancing matters Processing matter and firm related payments Recording and reconciling receipts Processing bank transfers including requests submitted by legal teams Bank Reconciliations Matter and F ... See more
via KBM Training and Recruitment
Surrey - Kingston Upon Thames
Supporting an internal Payroll Advisor and external payroll company Checking of expenses and reviewing monthly payroll data Preparing reports and payment runs Responding to queries Recording invoices and maintaining supplier accounts ... See more
via KBM Training and Recruitment
London - South East England
Review expense claims on the firm’s online web portal , validating against expenses policy and receipts. Processing expenses on accounting system, once validated, and prepare daily reconciliation of expenses reports with the ... See more
via KBM Training and Recruitment
Surrey - Egham
Upholding fiduciary responsibility by providing accurate Financial Statements Schedule reconciliation to audit standard each month Prepare monthly bank reconciliations and VAT Returns Maintain and improve a strong system of internal controls ... See more
via KBM Training and Recruitment
Middlesex - Staines-upon-Thames
Processing all supplier purchase invoices, refunds Matching invoices with relevant approved and receipted Purchase Order Prepare frequent payments runs Post bank entries and complete bank reconciliations Ensure transactio ... See more
via KBM Training and Recruitment
Berkshire - Slough
Inbox Maintenance - Ensuring all documents are moved to the correct place, any urgent documents are brought to the attention of whomever needs to be aware. Invoice Processing - High volume (100 invoices a day) Reconciling supplier accounts - R ... See more
via KBM Training and Recruitment
Bedfordshire - Bedford
Proactively trigger and extract all housing management system interface files daily into the finance system in accordance with the procedure. Assist the maintenance of the debtor ledger, raising invoices and posting receipts in accordance with t ... See more
via KBM Training and Recruitment
Kent - Sidcup
Checking accounts email and dealing with invoices and queries or forwarding to correct person Full accounts payable function using Sage L50 Full accounts receivable function using Sage L50 Bank entry and reconciliation using Sage L50 Petty ... See more
via KBM Training and Recruitment
Essex - South Ockendon
Processing payments, invoices, income and receipts. Accurate processing of all invoices and statements. Preparing payment runs using Sage. Calculating and checking to ensure payments, amounts and records are correct. Bank reconciliations. ... See more
via KBM Training and Recruitment
London - South East England
Daily maintenance of the purchase ledger Bank reconciliations Respond to any queries raised in respect to invoices or payments Dealing with multi-currencies Ensure invoices are entered on the tracking sheet and allocated to the relevant in ... See more
via KBM Training and Recruitment
Oxfordshire - Wallingford
Responsibility for the Purchase Ledger Invoicing and associated processes. Daily monitoring and maintenance of the Accounts Payable Outlook Inbox Investigating supplier queries and providing solutions Reconciliation of Supp ... See more
via KBM Training and Recruitment
Middlesex - Edgware
Provision of audit services from planning to completion. Lead all activity relating to the preparation of statutory accounts for a varied portfolio of clients. Supervise staff and oversee workflow. Preparation and review of management accoun ... See more
via KBM Training and Recruitment
Berkshire - Slough
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 Accountant and Management team in other ad-hoc duties where re ... See more
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