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via KBM Training and Recruitment

Receive supplier invoices daily, match to purchase orders and capture accurately on the Finance System to ensure accurate management accounts and full recognition of costs and liabilities Reconcile the Finance System to supplier statements on a ... See more

2 years ago

via KBM Training and Recruitment

 Assist with running the Accounts Payable system which will include: Creation of new credits; Organizing and posting payments; Month End procedures and Raising purchase orders.  Be responsible for credit card reconciliation a ... See more

2 years ago

via KBM Training and Recruitment

Processing payments through the system Raising VAT invoices Dealing with client queries, e.g. tax, VAT, paperwork, Payment queries etc Financial Analysis as and when required Other Ad hoc duties See more

2 years ago

via KBM Training and Recruitment

Raise sales invoices for all events and send to clients Phone clients and arrange collections for all monies owed Build good working relationships with clients to ensure smooth collections of monies owed Ensure the sales ledger is updated an ... See more

2 years ago

via KBM Training and Recruitment

Accurate and timely recording and processing of supplier invoices Ensuring all invoices in query are escalated to relevant internal stakeholders and suppliers Matching purchase invoices to orders and delivery notes Scanning invoices R ... See more

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

 Previous Credit Control experience Sales Ledger experience Good IT Skills  Freight Forwarding experience advantage  Professional customer service Team player See more

2 years ago

via KBM Training and Recruitment

Process and code invoices onto the system and prepare payment runs  Supplier statement and credit card statement reconciliation  Produce weekly aged creditor reports and reporting for accounts payable  Support Head of Finance ... See more

2 years ago

via KBM Training and Recruitment

Creation of sales invoices on Sage 200 Check accuracy of data used to create invoices Administration of the lease agreements including updating of relevant systems Reconcile and invoice the monthly and quarterly rent and service charges Da ... See more

2 years ago

via KBM Training and Recruitment

National Accounts Fixed Asset management, including depreciation Assisting with month end tasks including balance sheet reconciliation and VAT Processing Invoices and tracking debit notes Opening New Accounts Assisting with Car Fleet See more

2 years ago

via KBM Training and Recruitment

Renew and activate pre-paid cards Load funds on the pre-paid cards Issue and post emergency pre-paid cards Update the floats/Tours with correct amounts on SMS Track and reconcile the cards activities on NetSuite Update Tour Directors per ... See more

2 years ago

via KBM Training and Recruitment

Working closely with clients - answering queries Bookkeeping and VAT returns Advising clients Year-end accounts and preparation Other ad-hoc tasks See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation and processing of invoices and expenses Handling daily banking transactions Supporting the finance team with reconciliations and month-end reporting Managing petty cash and expenses claims Assisting with ad h ... See more

2 years ago

via KBM Training and Recruitment

This role will be responsible for all elements of the accounts payable function and, given the nature of working within a small Finance Department, you will have exposure to additional finance responsibilities. You will have previously worked in ... See more

2 years ago

via KBM Training and Recruitment

We are looking for a new member of staff to assist with providing bookkeeping and management accounting services to our clients. You will be working with experienced team members using cloud-based accounting software and Microsoft Office product ... See more

2 years ago

via KBM Training and Recruitment

Input all supplier invoices on the accounting system Sage Line 200 Manage supplier invoice approval process Input supplier payments on the accounting system Assist with supplier payment runs, raising sales invoices, Bank Reconciliations ... See more

2 years ago

via KBM Training and Recruitment

Accruals and prepayments - creating journals, allocation, and reconciliation Review coding errors, anomalies etc. Oversee utility payments - submitting gas meter readings Maintenance of Sage Codes See more

2 years ago

via KBM Training and Recruitment

Oversee the debtors ledger and ensure efficient collection of monies Raising machine invoices and ad-hoc invoices Posting daily cash Month end closedowns Quarterly VAT returns and MTD input Monthly corporate insurance return Reconcilin ... See more

2 years ago

via KBM Training and Recruitment

Purchase ledger - processing invoices, supplier statements reconciliations, supplier payments Expense processing and payments Sales ledger - raising invoices, credit control and allocating payments Bank reconciliations Assisting with month ... See more

2 years ago

via KBM Training and Recruitment

Processing invoices Accounts payable Accounts receivable Bank reconciliations Prepayments and accruals Ad hoc finance duties See more

2 years ago

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