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Showing 161 - 180 out of 1614

via KBM Training and Recruitment

Weekly payment run and expenses ,credit card purchases Monthly VAT return Credit control, sales ledger and cash allocation Bank reconciliations and maintenance of cashflow Processing weekly and monthly payroll Assisting with month end pr ... See more

1 year ago

via KBM Training and Recruitment

Finance data reporting Maintaining and updating data Support with reports, fact checking and finance analysis Month end reporting including: reconciliations, journals, and management accounts Supporting with the preparation of UK statutory ... See more

1 year ago

via KBM Training and Recruitment

Sales Ledger and  Purchase Ledger Invoice management Staff expenses and  credit card management Sales administration Purchase orders Assisting with Month End reporting Assisting with payroll preparation See more

1 year ago

via KBM Training and Recruitment

Preparation of month end office management accounts for the Segment Analysis of team performances within offices Aged debtors, accrued income and lock up reporting preparation Assisting local offices to resolve issues/queries on operation of ... See more

1 year ago

via KBM Training and Recruitment

 Process payments and receipts from bank accounts into the accounting software  On a day-to-day basis, checking the bank accounts and record activity  Setting up suppliers payment runs  Successfully complete sales ledger ... See more

1 year ago

via KBM Training and Recruitment

High volume inputting of purchase invoices onto an in-house  system and matching with corresponding goods received notes . Raising and resolving invoice queries such as delivery quantity or pricing queries. Liaising with the purchasing de ... See more

1 year 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

1 year ago

via KBM Training and Recruitment

£

London - South East England

Responsibilities include invoice processing and reporting, cashier function and financial reporting. As well as ad-hoc duties. See more

1 year ago

via KBM Training and Recruitment

Bank payment processing in accordance with internal control procedures Receipt postings and allocations for UK and support to other entities Working with the credit team to manage the aged debt. Bank Reconciliations Reporting to senior lea ... See more

1 year ago

via KBM Training and Recruitment

Assisting the Finance Manager, posting items onto the finance software Daily office account bank reconciliation including posting of purchase ledger invoices and payments. Monitoring the Accounts team email inbox and dealing with queries accor ... See more

1 year ago

via KBM Training and Recruitment

Conduct reconciliations  Prepare Year End Property management Year End Reconcile client funds Monthly Financial Reporting for the business partners Credit and Debtor reports See more

1 year ago

via KBM Training and Recruitment

Check, code and process supplier invoices Ensure timely approval of invoices for payment Prepare BACS payments, ensure remittance advice documents are sent out correctly Reconcile supplier statements Regular review of Aged Creditors, highl ... See more

1 year ago

via KBM Training and Recruitment

Apart from the entertainment industry, this firm have a loyal client base from other industry sectors including marketing, manufacturing, and restaurants with turnovers ranging  Quarterly events including memorable Christmas and Summer part ... See more

1 year ago

via KBM Training and Recruitment

The work will include Statutory Accounts, Bookkeeping, VAT, Management accounts, Corporation tax and sole trader and rental accounts. Working to budgets and timesheets Utilizing for accounts production, as well as Xero, QuickBooks and SAG ... See more

1 year ago

via KBM Training and Recruitment

Support the Finance Manager with transferring data from Xero to MS Dynamics Good attention to detail Competent IT skills Data analysis Data entry Able to notice discrepancies in financial data Assist with ad hoc work as required See more

1 year ago

via KBM Training and Recruitment

Oversee the Purchase Ledger, processing payments.  Manage the day-to-day finance duties. Ensure accurate recording of month-end duties and staff expenses Assist in the improvement of processes & controls.  Assist in the imple ... See more

1 year ago

via KBM Training and Recruitment

Check and scrutinize invoices for accuracy Monitor and maintain staff mileage Establish and maintain filing systems as appropriate  Maintain an inventory of all fixtures, capital and fittings  Raising and checking a high volume o ... See more

1 year ago

via KBM Training and Recruitment

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 support Assist with weekly statistic ... See more

1 year ago

via KBM Training and Recruitment

Prepare corporation tax and personal tax computations Prepare monthly or quarterly bookkeeping, management accounts and VAT returns See more

1 year ago

via KBM Training and Recruitment

Controlling credit and chasing debt  Raising sales invoices  Maintaining the company sales and purchase ledgers  Maintaining customer and supplier records accurately  Working with spreadsheets  Reconciliation of ... See more

1 year ago

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