via KBM Training and Recruitment
Berkshire - Newbury
Preparing statutory accounts Ensuring payments, accounts and records are correct Credit Control Invoice Processing Bank reconciliations Assisting with month-end Ad hoc duties as required Processing expenses See more
via KBM Training and Recruitment
Hampshire - Chineham Business Park
Match and input invoices onto the accounting system Statement reconciliations Deal with related queries Process credit card and staff expenses Prepare payments for suppliers Bank reconciliations See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Assisting with the preparation of VAT returns Supporting month end leger reconciliations Daily and Monthly bank recs as well as customer and supplier accounts reconciliations Dealing with supplier queries Addressing queries ... See more
via KBM Training and Recruitment
Surrey - Camberley
Bank account reconciliations Monthly bank rec reviews Assist with reconciliations of consolidated bills for the company Coordinate customer and member refunds Coordinate payroll deductions Training of new staff Weekly income journ ... See more
via KBM Training and Recruitment
Surrey - Richmond
Processing of supplier invoices and credit notes Reconciling supplier statements Reviewing new and existing suppliers Raising non job purchase orders Accounts Receivable Payroll Payment Runs General HMRC reporting See more
via KBM Training and Recruitment
Essex - Dagenham
Raising purchase orders, process invoices and credit notes Process staff expense claims Weekly payment run processing Supplier statement reconciliations CIS Accounting / Processing Raise sales invoices and credit notes See more
via KBM Training and Recruitment
Berkshire - Newbury
A high volume and busy environment where communication across teams is vital. The business have just implemented a new system and are needing a personable and talkative individual to help the small team out. See more
via KBM Training and Recruitment
Oxfordshire - Thame
Allocate remittances from customers Carry out credit reviews and analysis for new and existing customers Update customer database information Deal with customer invoices and payment queries Reconcile customer statem ... See more
via KBM Training and Recruitment
London - South East England
Process purchase and sales invoices Assist in and perform the daily bank reconciliations Update spreadsheets and databases e.g., Sales trackers Get involved with important month-end and audit duties Expenses Supplier Reconciliations An ... See more
via KBM Training and Recruitment
Berkshire - Reading
Uploading Bank statements and allocating income Processing all Direct Debit Invoices Raising sales invoices Credit Control Bank Reconciliation Assisting and supporting management with year end and Audit Any ad hoc work Skills, ... See more
via KBM Training and Recruitment
Surrey - Richmond
Processing of supplier invoices and credit notes Reconciling supplier statements Reviewing new and existing suppliers Raising non job purchase orders Accounts Receivable Payroll Payment Runs General HMRC reporting See more
via KBM Training and Recruitment
Buckinghamshire - Caldecotte
Preparation of income imports from source data and upload import template to sales ledger. Ensuring coding of income is accurate and posted on a timely basis. Allocate all receipts and payments to open items on the sales ledger. Investigate ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Our client is a long established, leading, independent that has built an excellent reputation in the area and prides themselves on their values and outstanding customer service they provide to their clients. Our working &n ... See more
via KBM Training and Recruitment
London - South East England
This will be a split of 60% audit and 40% accounts. You will act as the main point of contact with the client throughout the assignment, responding to their needs and managing their expectations. Working on the planning and project management ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Processing supplier invoices in line with set processes in our document management system (pre accounting) General support of the finance team Process bank payments Follow up operational queries. Data entry Managing spreadsheets See more
via KBM Training and Recruitment
Surrey - Camberley
Bank account reconciliations Monthly bank rec reviews Assist with reconciliations of consolidated bills for the company Coordinate customer and member refunds Coordinate payroll deductions Training of new staff Weekly income journ ... See more
via KBM Training and Recruitment
Buckinghamshire - Marlow
Create, process and follow up on invoices Review and monitor departmental budgets Collect and enter data for various financial spreadsheets Review and audit financial statements and reports, ensuring all calculations and data entries are cor ... See more
via KBM Training and Recruitment
Surrey - Croydon
Processing payments Manual bank transfers Posting of Direct Payments and transfers Answering telephone queries Responding to written correspondence and emails Dealing with email queries and finance queries in-box Raising demands/R ... See more
via KBM Training and Recruitment
London - City of London
Accurate and timely processing of all supplier invoices and employee expense claims, across all countries Preparation of payment runs as directed Reconciliation of supplier statements Timely response to internal and external email queries ... See more
via KBM Training and Recruitment
Surrey - Guildford
Owning purchase ledger duties Owning sales ledger duties Reconciling multiple bank accounts on Xero Revenue analysis Payroll preparation Pension filing Help in preparation of month end reporting &n ... See more
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