Job Listing
Showing 261 - 280 out of 803
via KBM Training and Recruitment
Hertfordshire - St Albans
Preparing and making payments Reconciling business credit cards. Managing the company’s vehicle leasing schedule. Preparing variance analysis. Preparing and posting journals. Assisting with month end duties including accruals ... See more
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Oxfordshire - South East England
Relevant accounts office experience in small/medium sized organization Experience of computerized accounting systems Experience in preparation and maintenance of management accounts Experience in a College or not for profit environment Par ... See more
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Buckinghamshire - Milton Keynes
Prepare and posting journals (accruals and prepayments) Balance sheet reconciliations Investigating variances in budgets and forecasts Month end close Assist in Budgeting and Forecasting Ad Hoc duties as and when required See more
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London - Haringey
Month-end assistance Posting of journals Management of debits/credits Purchase ledger Sales ledger Bank reconciliations VAT reconciliations and returns Weekly payment runs Ad hoc duties, as and when required See more
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South East England - London
Administration of expense management system Manage application process and approval of Purchase Cards and Credit Cards Processing expense claims ensuring compliance with company policy local law Ensure correct VAT treatment of claims ... See more
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London - Wandsworth
Working closely with procurement and wider project team Oversee completion of project budgets. Track project spend and variance against budgets Compile and review monthly reports on cost, margins, payments, timelines Review and run monthly ... See more
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East Sussex - Bexhill-on-Sea
Responsible for processing finance data in relation to costs Support month end process Assist with journal entry, accruals, prepayments and balance sheet reconciliations Assist to prepare monthly performance reports ... See more
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Middlesex - Hounslow
Responsibility for the efficient, accurate and timely accounting of financial transactions, including the production of routine month-end reports Preparation of journals, including validating regular monthly journals as well as ad hoc manual jou ... See more
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Hertfordshire - Harpenden
Assisting with the preparation of monthly management accounts Monitoring cash position and maintaining accurate bank records; assisting with cashflow forecast Bank reconciliations Fixed asset reconciliations Balance ... See more
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Middlesex - Staines-upon-Thames
Division of a global brand would like to recruit a finance professional well-versed in payables and receivables ledgers. The role would also encourage responsibility for fixed assets, balance sheet reconciliations, and even cash management. ... See more
via KBM Training and Recruitment
Essex - Colchester
Responsibility for the Sales Ledger: Efficiently manage the debtor ledger, resolve queries in a timely and efficient manner. Distribute customer statements and chasing letters. Responsibility for the Purchase Ledger: Produce weekly/monthly ... See more
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London - City of London
Preparing invoices for customers Processing purchases and expenditure invoices Credit control Cash management and bank reconciliations Keeping all financial data and staff personal data confidential in line with the data protection regulat ... See more
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London - South East England
Enter all invoices and expenses claims onto purchase ledger in a timely fashion according to the coding and ensure they are paid to terms Resolve any queries with invoices or expense claims which arise Ensure all sales ledger/client invoices a ... See more
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South East England - London
Responsible for the daily and month account reconciliations Identify settlement discrepancies Developing reporting to work efficiently and succinctly Ensure all balance sheet accounts are reconciled Liaising effectively with other team mem ... See more
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South East England - London
Intercompany reconciliations Maintenance of invoicing process and associated queries Supporting the Accountant in the reconciliation of monthly revenue Working collaboratively alongside various stakeholders to collect outstanding debt ... See more
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Hertfordshire - Birchanger
Support month end processes to the agreed timeline with the agreed accuracy Assist in the completion of our statutory audit, working with the external auditors, the finance team and the wider business teams Completion and submission of t ... See more
via KBM Training and Recruitment
South East England - London
Processing corporate and project invoices. Compiling invoice reports for all UK projects. Reconcile supplier statements. Bank reconciliations. Raising sales invoice Posting cash and credit card expenses on to accounting ... See more
via KBM Training and Recruitment
South East England - London
Preparing bank reconciliations. Credit Control. Processing payroll journals and staff expenses. Intercompany processing and reconciliations. Preparing quarterly VAT reconciliations and returns. Handling prepayments, accruals and lease ac ... See more
via KBM Training and Recruitment
South East England - London
Provide key monthly reports of actual against budget to budget holders Prepare monthly balance sheet reconciliations of key accounts including payroll Take responsibility and budgetary control of certain overhead accounts e.g. travel, staff en ... See more
via KBM Training and Recruitment
South East England - London
Preparation of month end financial packs Liaising with relevant stakeholders to collect information for the finalization of the accounts Perform analysis, make recommendations and prepare responses on the financial packs Preparation of quart ... See more