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Showing 2121 - 2140 out of 14898

via KBM Training and Recruitment

Assisting with the completion of statutory accounts for two separate company divisions Group consolidated accounting and reporting Management of a team of two Accounts Assistants Preparation of Profit and Loss Accounts for man ... See more

2 years ago

via KBM Training and Recruitment

Processing purchase order invoices Dealing with mailbox queries Processing weekly staff expenses Manage purchase ledger data files Running weekly payment runs Assisting the wider finance team as required See more

2 years ago

via KBM Training and Recruitment

Having a complete overview of all the orders which goes out from head Office. Creating necessary labels and looking for the best option for sending out the order. Reconciling bank statements and direct debits and preparing statutory accounts. ... See more

2 years ago

via KBM Training and Recruitment

Budgeting and Forecasting Management accounts Business Partnering and "adding value" across the wider business VAT Returns Assisting the  financial accounting duties Supervising a small team of Accounts Assistants See more

2 years ago

via KBM Training and Recruitment

Ensure the purchase ledger is maintained and payments made on time  Maintain the sales ledger  Manage the purchase order, invoice and payments processes  Process staff expense claims and administer the petty cash system &nbs ... See more

2 years ago

via KBM Training and Recruitment

Managing the customer refund process timeframes  Processing chip and pin refunds. Managing the chargeback requests from the credit card company following query. Assisting the Management Accountant with month-end reconciliation ... See more

2 years ago

via KBM Training and Recruitment

Purchase Ledger / Accounts Payable  Sales Ledger / Accounts Receivable  Credit Control  Invoicing and Applications for payment  Companies (private) Annual Accounts and corporation  Monthly Account Reports  ... See more

2 years ago

via KBM Training and Recruitment

Managing the company accounts in an accurate and efficient manner at all times. Creating and place purchase orders on request from other staff. Dealing with customer accounts, including entering sales orders, credit control and invoicing. Li ... See more

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

Entering supplier invoices on Sage Construct / Sage Line 50 (systems training provided) and paying them by due date Entering bank payments on sage Matching business credit card receipts to the statements and entering them on Sage Entering pe ... See more

2 years ago

via KBM Training and Recruitment

Raising Sales Invoices in accordance with contracts and posting sales information into the ledgers. Credit Control Dealing with queries and reconciliations Liaising with internal and external parties Posting of all receipts into the bank ... See more

2 years ago

via KBM Training and Recruitment

 Liaise effectively with Business line and support functions to meet our Clients' needs Monitor and report on exceptional events and items in the day to day operation of a Client  Deliver objectives set out in the department Key ... See more

2 years ago

via KBM Training and Recruitment

Delegated responsibility for placing purchase orders with suppliers. Dealing with order acknowledgements including updating system dates and notes. Chasing supplier purchase orders as appropriate. Distributing expected delivery date informat ... See more

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

Oversee the debtor’s ledger and ensure efficient collection of monies Raising invoices Posting daily cash Month end closedowns Quarterly VAT returns  Monthly corporate insurance return Reconciliation work Duty/VAT records ... See more

2 years ago

via KBM Training and Recruitment

Working as a team to ensure all processing has been complete in a timely manner on a day-to-day basis. Daily, Weekly, and monthly processing of payments to suppliers Checking of invoices Investigating any discrepancies and reporting any issu ... See more

2 years ago

via KBM Training and Recruitment

Processing Purchase Ledger invoices  Processing Expenses and Credit Card submissions  Preparing payment runs and entering onto bank  Entering cheques into Cashbook receipts and taking to the bank  Posting bank tran ... See more

2 years ago

via KBM Training and Recruitment

To support the client accountant with all aspects of their client accounting portfolio made up of residential, commercial, and mixed-use properties Assist in issuing monthly or quarterly rent and service charge demands to all tenants across the ... See more

2 years ago

via KBM Training and Recruitment

Raising sales invoices  Posting purchase invoices  Dealing with customer / supplier / broker queries  Setting up payments in the bank  Posting payments / receipts in accounting software  Bank reconciliations &n ... See more

2 years 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

2 years ago

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