Job Listing
Showing 541 - 560 out of 1614
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
via KBM Training and Recruitment
South East England - London
Processing sales invoices in Xero Processing receipts and reconciling to bank Working with multicurrency Managing invoice queries and resolving related issues Reconciling sales and production records with finance Assist with ma ... See more
via KBM Training and Recruitment
Essex - Grays
Review Sales Invoices for accuracy and confirm supplier Commission Posting sales and purchase invoices using SAGE Chasing Funders for payment ensuring that aged debtors are kept to a minimum Allocating cash to invoices using SAGE Produce/u ... See more
via KBM Training and Recruitment
Surrey - Dorking
Daily banking - checking all accounts for money received. Bank Reconciliation -Carry out a reconciliation of all client bank accounts monthly Credit Control - Each week check for overdue premiums and chase the clients accordingl ... See more
via KBM Training and Recruitment
Berkshire - Slough
Entering supplier invoices on Sage Construct / Sage Line 50 (systems training provided) and paying them by due date Entering bank payments on sage Matching business credit card receipts to the statements and entering them on Sage Entering pe ... See more
via KBM Training and Recruitment
West Sussex - Haywards Heath
Compile activities /extra items for invoices Liaise with colleagues to ensure all items are recharged on a prompt basis Create new accounts within the in-house system and integrate with SAGE Generate invoices within the in-house system, revi ... See more
via KBM Training and Recruitment
Berkshire - Newbury
Invoice processing Reconciliation of Purchase Ledger Clerk Managing the bi-monthly payment run Managing expense processes Managing finance mailboxes Assisting with month-end accounts and invoices Monitoring site petty cash Ad Hoc tas ... See more
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
Essex - South East England
Performing sales invoice processing tasks Generating customer invoices using internal software Managing VAT and duty invoicing Verifying accurate use of general ledger codes Overseeing credit management Conducting debt collection via tel ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
The Accounts Assistant’s 6-month project is continuing with a reconciling self-bill account. The Accounts Assistant will be required to look at e-mail correspondence, the Transport Management System, online google drive used for bookings a ... See more
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - South East England
Review and process vendor and supplier invoices for accuracy and completeness, ensuring that all required documentation is attached Enter invoice data into the appropriate accounting system, ensuring that all transactions are recorde ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Inputting key data Processing Invoices Matching Invoices to purchase orders Liaising with Suppliers Filing of accounts and tax returns Assisting with client queries Reconciliation of client statements Client compliance Supporting A ... See more
via KBM Training and Recruitment
South East England - London
Accurate processing of supplier invoices Resolve any issues with stores, buyers and suppliers quickly and efficiently Allocate payments and credit notes as necessary General ledger journals Reconciliations of Cash and Credit Card R ... See more
via KBM Training and Recruitment
South East England - London
Bank account reconciliations Reports on cash in transit and following up on unpaid items Reports on daily cash figures Month end processes: accruals, prepayments etc. Accurate and timely processing of supplier invoices Resolv ... See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
You will be responsible for the management and administration of the expense claim and credit card process, ensuring compliance with the relevant and local regulation. See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Reviewing and verifying expense reports Ensuring that expenses are reasonable and in compliance with company policies Processing payments to employees for approved expenses. Maintaining accurate records of all expenses &n ... See more
via KBM Training and Recruitment
Berkshire - Slough
Assisting with preparation of management accounts Assist with pre-payments and accruals Maintain procedures documentation Actively participate in preparing budget schedules Maintain billing control processes Resolve any invoice queries ... See more
via KBM Training and Recruitment
Hertfordshire - Potters Bar
Process incoming orders and post daily receipts Mange the invoice schedule ensuring it is up to date Credit control - send regular statements and chase payments by email and telephone Quarterly VAT return Preparation of Monthly Management ... See more
via KBM Training and Recruitment
Sales and purchase Ledger invoicing Credit control Reconciliation of supplier statements Credit card expenses processing Managing queries, concerns and complaints in accordance with our best practices Adhoc accounts duties See more