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Showing 3061 - 3080 out of 14898

via KBM Training and Recruitment

Taking full ownership over purchase ledger from start to finish Managing supplier invoices and expenses via Sage Posting journals Review mobile phone invoices - managing project recharges Reconciliation of Credit cards Petty Cash Managem ... See more

2 years ago

via KBM Training and Recruitment

Reconciling month end balance sheet items to maintain working papers. Preparing month end journals (Payroll, Prepayments, Accruals, Depreciation) Reviewing general ledger transactions to ensure costs have been coded correctly. Answering emai ... See more

2 years ago

via KBM Training and Recruitment

Complete Bank Validations to support the manual payment process. Reconcile open Accounts Payables ledgers investigating and resolving open items. Responsible for completing the independent bank validation requests for Supplier Changes Check ... See more

2 years ago

via KBM Training and Recruitment

You will be responsible for a small portfolio of clients for who you will be completing bookkeeping, reconciling, VAT and CIS returns and general financial admin. You will form close working relationships with our clients, communicating wit ... See more

2 years ago

via KBM Training and Recruitment

This role will support the Financial Controller, the Management Accountant and the Senior Ledger Clerk and will be responsible for the timely and accurate input of sales, bank and purchase ledger data into the  accounting system and maintaini ... See more

2 years ago

via KBM Training and Recruitment

Business bank account management  Promptly responding to email and telephone queries  Assisting with maintenance of the balance sheet reconciliation spreadsheet  Producing debtor/creditor reports and any adhoc reports requeste ... See more

2 years ago

via KBM Training and Recruitment

The accurate and up to date maintenance of client and nominal ledgers  Banking and cheque raising  Raising of invoices  Opening, maintaining and closing ledger accounts and inputting data  Maintenance and reconciliation ... See more

2 years ago

via KBM Training and Recruitment

Lead on the preparation of weekly maintenance contributions, rent and service charge increases maintaining proper schedules Manage rent arrears cases, working closely with the Operations Team to ensure rent arrears are kept to a minimum Query ... See more

2 years ago

via KBM Training and Recruitment

 Processing and posting/setting up on internal systems  Complete the whole range of processing, including client, office and nominal transactions  To take card payments over the telephone and produce receipts for both fee earner ... See more

2 years ago

via KBM Training and Recruitment

Accounts support experience Invoicing Purchase Ledger Credit control See more

2 years ago

via KBM Training and Recruitment

Checking for incoming funds and allocating it to the appropriate customer account Download and prepare daily finances report. Daily setting up payments, ensuring appropriate approvals are in place. Monthly review of VAT transaction and quart ... See more

2 years ago

via KBM Training and Recruitment

Reconciliations  Overseeing sales invoices  Credit control duties  Investigating queries on invoices in dispute  Assisting with sales ledger and purchase ledger  Other adhoc finance tasks See more

2 years ago

via KBM Training and Recruitment

Production of monthly/quarterly/annual management accounts. Accruals and Prepayments Budget preparation Annual Audits Processing of Journals VAT return See more

2 years ago

via KBM Training and Recruitment

Monitoring bank accounts and entry postings to ledgers  Bank payment processing   Cost transfers between accounts  Posting and printing Bills  Bank reconciliations for Client/Office accounts  Taking credit/d ... See more

2 years ago

via KBM Training and Recruitment

Budgets - prepare, review, and implement annual budgets Creation of service charge demands Processing of invoices - ensuring funds are in place Online banking - posting tenant receipts, bank reconciliations Service Charge accounts - prepar ... See more

2 years ago

via KBM Training and Recruitment

Raising sales and sending out to clients  Credit control Bank reconciliation Reviewing Accounts mailbox, saving invoices, entering them in Xero and attaching pdf copies Sending client revenue reports, using excel  Emailing supp ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping using online software Monthly review of financial data Preparation and subsequent submission of VAT returns monthly Monitoring merits of alternative VAT schemes Develop and improve of software and internal systems by offering e ... See more

2 years ago

via KBM Training and Recruitment

Matching, batching and coding of purchase ledger invoices Matching, batching and coding sales ledger invoices Chasing outstanding debt Reducing debtor days Daily banking Bank reconciliations Journals and prepayments VAT Returns Pre ... See more

2 years ago

via KBM Training and Recruitment

This is an exciting opportunity for an enthusiastic, motivated and hardworking individual. You will ideally already have worked in an accountancy practice and looking to take on a role including accounts preparation and drafting of business tax ... See more

2 years ago

via KBM Training and Recruitment

Management of operational cash balances to ensure adequate funding of payment runs, monthly direct debits and ad-hoc payment Preparation of bank account reconciliations (including foreign currency bank accounts) Preparation of various expense ... See more

2 years ago

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