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via KBM Training and Recruitment

 Take ownership of holding companies' financials, including monthly result preparation, balance sheet reconciliations, and VAT returns.  Provide detailed commentary on variances between actual and budgeted results, offering valuabl ... See more

1 year ago

via KBM Training and Recruitment

The role will report to the Financial Controller and support with accounts preparation, producing statutory accounts or dealing with queries from external auditors for a range of investment vehicles in UK and European jurisdictions. You wil ... See more

1 year ago

via KBM Training and Recruitment

Provide guidance to the wide finance team in all finance matter in a fast paced, growing business including guidance on any strategic and operational efficiencies can be made. Main finance point of contact for all stakeholders of the UK business ... See more

1 year ago

via KBM Training and Recruitment

Provide guidance to the wide finance team in all finance matter in a fast paced, growing business including guidance on any strategic and operational efficiencies can be made. Main finance point of contact for all stakeholders of the UK business ... See more

1 year ago

via KBM Training and Recruitment

Xero expert of the firm - implementing  accounting technologies and training clients Managing and onboarding clients onto the cloud accounting software Liaising directly with clients, being the point of contact for any queries they have ... See more

1 year ago

via KBM Training and Recruitment

Processing historical transactions which may have been left from the client’s own bookkeeping processes or a previous bookkeeper. Ensuring submission of VAT and CIS returns are to be completed in line with our processes, ensuring deadlines ... See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

The role will be responsible for supporting the Finance Director with management accounting processes and administration, as well as financial planning and analysis Be responsible for the general bookkeeping activity, bank reconciliations etc. ... See more

1 year ago

via KBM Training and Recruitment

Processing invoices Bank reconciliations Sales,purchase invoices Inputting accounting data via accounting software - Zero preparing weekly and ad hoc payment runs See more

1 year ago

via KBM Training and Recruitment

It is essential to have at least two years experience of working with Sage 50 Month End Reporting Accrual Reconciliations Balance Sheet reconciliation Liaising with clients Credit Control Advanced Excel skills Must have good att ... See more

1 year ago

via KBM Training and Recruitment

Assisting tenants. Credit Control- Chasing rents, adjusting accounts etc. Tenant queries Receive credit card and cash payments from tenants. Pay tenants rent refund etc Return tenants deposits. See more

1 year ago

via KBM Training and Recruitment

Preparing and delivering monthly and quarterly reports Bank reconciliations  Preparing VAT returns  Inputting accounting data via accounting software – Sage 50, Quickbooks etc See more

1 year ago

via KBM Training and Recruitment

Bank reconciliations and Bank payments Assist in producing weekly, monthly and  annual reports using company system. Prepare and process invoices. Manage Credit control General office manager and administration tasks See more

1 year ago

via KBM Training and Recruitment

Accurately process invoices and ensure timely payments  Investigate and resolve invoice queries in a professional manner  Monitor and respond to emails in the sales ledger inbox promptly  Assist with purchase ledger duties, in ... See more

1 year ago

via KBM Training and Recruitment

Posting journals Supervising  clerks Reconciling bank statements Reviewing employee expenses and make reimbursements Making bank deposits Tracking expenses as they relate to specific projects and jobs Checking all financial transa ... 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  team in other ad-hoc duties where require ... See more

1 year ago

via KBM Training and Recruitment

Sales and Purchase invoicing  Credit control  Bank reconciliations  Payments Runs Processing expenses  Additional ad hoc duties as requited See more

1 year ago

via KBM Training and Recruitment

Prepare monthly bank reconciliations Deal with the Payment run process; inputting invoices into the purchase ledger Raise Sales Ledger invoices Reconcile the monthly corporate expenses Assist with posting journals on accounting systems See more

1 year ago

via KBM Training and Recruitment

Monthly bank reconciliation and cash reporting for investment holding companies Investment administration and transaction support Coordinating background checks on investors for review by compliance Companies house and secretarial filings ... See more

1 year ago

via KBM Training and Recruitment

Raise and email,upload sales invoices Post purchase and overhead invoices and file hard copies Update sales spreadsheet with relevant costs Update  spreadsheet with processed invoices Make supplier and other bank payments as necessary ... See more

1 year ago

via KBM Training and Recruitment

Review, allocate and seek approval for invoices from suppliers and input into the general ledger (Xero), ensuring the correct VAT treatment Prepare the weekly payment run Resolve invoice discrepancies, issues and respond to enquiries from supp ... See more

1 year ago

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