Job Listing
Showing 121 - 140 out of 4561
via KBM Training and Recruitment
London - South East England
Credit check new customer accounts Ensuring correct and accurate Finance and VAT information on customer accounts; Ensure all shipped orders are billed daily; Creating and sending invoices to retailers; Working ... See more
via KBM Training and Recruitment
London - South East England
Posting sales invoices onto accounting package Maintaining the global sales register and sales process Liaising with sales staff from around the world to ensure accurate data and compliance Raising Invoices to clients Reconciling Sales led ... See more
via KBM Training and Recruitment
Essex - London Stansted Airport
Support the preparation of accurate and timely management accounts and balance sheet reconciliations for the UK Distribution and Manufacturing business. Assist with year-end, audit, VAT returns and departmental reporting. Sup ... See more
via KBM Training and Recruitment
London - South East England
Prepare and post period end journal entries ensuring accurate recording of store costs in a timely manner. Complete robust balance sheet reconciliations to agreed deadlines with all reconciling items investigated and resolved promptly. Investi ... See more
via KBM Training and Recruitment
South East England - Surrey
Transactional duties - accounts payable/receivable; Ad hoc credit control duties; Bank reconciliation; Assisting the accountant with the month end process - accruals and prepayments; Supporting with variance analysis and quarterly forecast ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Manage a development retail account. Manage a number of retailer promotional plans. Report on promotion performance within key retailers. Track key retailer promotional and marketing activity both online and in store. Plan new product laun ... See more
via KBM Training and Recruitment
London - Aylesford
Preparing balance sheet reconciliations Providing support for Accounts Payable and Accounts Receivable Assisting with quarterly and year end audits Assisting with the preparation of monthly management accounts and relevant report ... See more
via KBM Training and Recruitment
London - Southwark
Receive supplier invoices daily Match to purchase orders and capture accurately on the Finance system Reconcile the Finance system to supplier statements Follow up and chase suppliers monthly for all invoices or refunds Ensure all allocati ... See more
via KBM Training and Recruitment
London - South East England
This role is mainly focussed on need to understand the receivable side of the ledgers and have solid reconciliations and double entry book-keeping skills. See more
via KBM Training and Recruitment
South East England - London
Prepare and draft client statements for the Teams portfolio Prepare draft VAT Reports Provide support to the Senior Client Accountant Deal with queries from property managers and tenants Issue weekly arrears reports and property balance re ... See more
via KBM Training and Recruitment
London - Mayfair
Preparation, processing and recording of daily and weekly merchant settlements Inputting daily payments into Company’s banking system Populating and reconciling merchant settlement statements Preparing the daily Safeguarding of merchan ... See more
via KBM Training and Recruitment
Kent - Chatham
Processing journal payments and prepayments Bank Reconciliations Processing payment runs Maintenance of funded trackers Processing commission payments Raising invoices and credit notes Allocate company cash Raising purchase orders ... See more
via KBM Training and Recruitment
Bedfordshire - Leighton Buzzard
Review and critical appraisal of branch results highlighting unexpected variances. Liaise with Divisional Managing Directors and Area Directors to help them understand and manage their cost base effectively. Create and process prepayments an ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Management accounting Double entry bookkeeping Month end procedures and processes Accruals and prepayments Depreciation costs Financial reporting VAT returns Payroll Assisting with year-end accounts See more
via KBM Training and Recruitment
Essex - Dunmow
Clearing Credit card balances and chase outstanding bank entries. Accounts payable month end close processes Supplier statement reconciliations Processing invoices and raising purchase order numbers Assisting with the month end management ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Assisting with the production of monthly management accounts Budgets and forecasts Control of revenue budgets Monitor and analyses cashflow Adherence to company overdrafts and suitable management of finances / cashflow to minimize charges ... See more
via KBM Training and Recruitment
Surrey - Caterham
Working from client provided and in-house completed bookkeeping, to prepare and complete corporate and small limited company and self-employed accounts Preparing corporation tax returns with appropriate calculations Completing self-asses ... See more
via KBM Training and Recruitment
South East England - London
Experience with SAGE 50 is essential Competency in MS Excel Personal attributes include: Excellent communication Accuracy and diligence Able to work in a fast-paced and organized manner See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Sales ledger: Raising computerized invoices monthly and quarterly, daily banking, computer postings and manual cash book entry, chasing arrears in writing and by telephone. Purchase ledger: Checking nominal coding of invoices and ... See more
via KBM Training and Recruitment
Berkshire - Reading
Supporting the client accountant with all areas of their client accounting portfolio Assisting in issuing monthly or quarterly rent and service charge demands Assist in the production of bespoke reporting formats individually for clients apply ... See more