Job Listing
Showing 5981 - 6000 out of 9734
via KBM Training and Recruitment
South East England - London
Working as part of a team managing the purchase ledger and cashiering function Checking supplier invoices received and scanning these onto the accounts system Telephoning suppliers to rectify incorrect billing and processing invoices for payme ... See more
via KBM Training and Recruitment
South East England - London
Managing the sales ledger function and monitoring client accounts to minimize the risk of bad debt Raising sales invoices, credit notes and client statements and ensuring these are sent out on schedule Allocating payments received ... See more
via KBM Training and Recruitment
London - Wandsworth
Obtaining approval for supplier invoices. Posting, coding and processing supplier invoices. Raising sales invoices to all customers. Processing petty cash and inbound payments Some bank reconciliation. Managing the inbox, processing emai ... See more
via KBM Training and Recruitment
London - Canary Wharf
Perform monthly supplier reconciliations Process supplier invoices to the purchase ledger Investigate and resolve transaction queries Matching the purchase orders Payment runs Daily cash allocation Month end reporting Bank reconcilia ... See more
via KBM Training and Recruitment
London - South East England
Assisting with the month end process including processing regular journals Preparing consistent files and templates finance team to use as part of the multiyear budget setting exercise and in-year forecast cycle Support administration of ... See more
via KBM Training and Recruitment
South East England - London
Ownership of the billing process for UK Ownership of Rebate tracking and reconciliation Training on SAP and learning of general processes Assisting with the Rebate journal postings and reconciliation Assisting with Publisher Share data pre ... See more
via KBM Training and Recruitment
London - South East England
Worked in a finance-based position and have strong numerical skills to produce correspondence and reports Liaising with customers via telephone, and email. An analytical mind with excellent attention to detail. Knowledge of Accounting ... See more
via KBM Training and Recruitment
London - South East England
Post tenant and landlord receipts. Tenant arrears chasing Bank reconciliation Prepare banking Spreadsheet and banking receipts. Process credit/debit card payments. Post supplier invoices. Chase client fees arrears. Resolve client, te ... See more
via KBM Training and Recruitment
London - South East England
Prepare aged debtor process Prepare corporate billing processes Prepare supplier payments Bank receipts/payment processing along with bank reconciliation Play an active role in continuous improvement of finance processes and controls Pre ... See more
via KBM Training and Recruitment
London - South East England
Daily customer funding validation process, ensuring that any issues are escalated in a timely manner Verification of critical data output and subsequent troubleshooting Assist with and maintain effective working relationships with our fi ... See more
via KBM Training and Recruitment
London - Southwark
Processing supplier invoices Supplier statement reconciliations Matching the purchase orders Payment runs Raising invoices and posting out Daily cash allocation Month end reporting Bank reconciliations Raising journals including ac ... See more
via KBM Training and Recruitment
London - Tottenham
Banking and cash debt reporting Credit control functions Bank reconciliation Balance sheet reconciliation Purchase Ledger functions Various sales admin duties See more
via KBM Training and Recruitment
London - Fulham
Setting up new supplier requests on the system ensuring bank details are set up correctly. Responsible for the purchase ledger of group companies Matching purchase invoices to purchase orders, with all finance checks to make sure invoices adhe ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Preparation of trial balances from Xero and QuickBooks Systems and supporting documents Preparation of information for individual self-assessment tax returns Dealing with HMRC and client enquiries See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Supporting the Director with the management of the day to day accounts and finance function Managing the sales, purchase and nominal ledgers and completing month-end reconciliations Preparing cash book records, reconciling with monthly bank st ... See more
via KBM Training and Recruitment
Essex - Hadleigh
Maintain bookkeeping records for a variety of clients. Review bookkeeping data and complete VAT return for allocated clients Direct client involvement - working with the client to solve queries and provide recommendations. Assisting accounta ... See more
via KBM Training and Recruitment
South East England - Buckinghamshire
Manage Xero accounting, review and enter transactions correctly and consistently Receive expenses claims from staff, set up process for submitting these in a consistent manner, ensure approval and payment Monitor cash position Review custome ... See more
via KBM Training and Recruitment
Berkshire - Slough
Credit control General ledger postings Reconciliation of purchase invoices Invoicing Resolving invoice queries General finance administration See more
via KBM Training and Recruitment
Buckinghamshire - High Wycombe
Undertake efficient and accurate bookkeeping in accordance to the clients requirements Prepare Client VAT returns Maintain a high level of technical understanding and ensure deadlines are met Respond to client requests as and when required ... See more
via KBM Training and Recruitment
Kent - South East England
Nominal coding VAT returns Sales Ledger Purchase Ledger Credit control See more