via KBM Training and Recruitment
London - City of London
You have to send business invoices and approve them, make payments to Banks online, release payments to clients, allocate fees, process expenses, check ledgers, and handle receipts and bank cheques. you'll also become involv ... See more
via KBM Training and Recruitment
London - South East England
Producing month end reporting packs covering the IT area Budgeting and forecasting Cost management analysis Business partnering - being first point of contact with IT management See more
via KBM Training and Recruitment
South East England - London
Payroll Recording financial transactions Raising invoices through the system Assisting the team with the bank reconciliation ensuring no aged items Assist with creating the billing and unallocated cash reports Processing large amounts of ... See more
via KBM Training and Recruitment
Cambridgeshire - St. Ives
Approving and posting supplier invoices. Proposing and setting up supplier payment runs. Posting pre-prepared customer invoices. Posting payments from bank statement. Posting petty cash transactions. Posting Barclaycard transactions. P ... See more
via KBM Training and Recruitment
Hertfordshire - St Albans
Preparing and making payments Reconciling business credit cards. Managing the company’s vehicle leasing schedule. Preparing variance analysis. Preparing and posting journals. Assisting with month end duties including accruals ... See more
via KBM Training and Recruitment
London - City of London
Oversee the general ledger activity for assigned accounts across various legal entities. Prepare and post required journals, including payroll journals and ensure all relevant accruals, amortizations and prepayments are posted on a m ... See more
via KBM Training and Recruitment
Surrey - Farnham
These roles offer great client exposure and a really great mix of accounts, tax and business advisory work. You'll work with a highly skilled team who are professional, friendly and enjoy a fun working environment. You'll have great cl ... See more
via KBM Training and Recruitment
Surrey - Epsom
Prepare monthly journals for prepayments and accruals, liaising with budget holders regarding expenditure that has been incurred but not invoiced. Month end balance sheet reconciliations/ report preparations. Oversee intercompany current accou ... See more
via KBM Training and Recruitment
Kent - Maidstone
Raising purchase invoices Processing payments Matching and coding invoices and payments Responding to queries both internally and externally Posting receipts to the accounting system All other duties required by the Finance Manager See more
via KBM Training and Recruitment
South East England - London
Identifying receipts daily; Acknowledging receipt of funds; and Allocating receipt of funds to Case Accounts in the Client Ledger. Being the primary contact for the cases; Closing cases and making sure financials are in order; Reconcilin ... See more
via KBM Training and Recruitment
London - South East England
Enter weekly and monthly time sheets accurately Processing of payroll data received from clients Ensuring that all payroll amendments are administered correctly and accurately reflected in the payroll system Supporting in the preparatio ... See more
via KBM Training and Recruitment
London - Wandsworth
Invoice processing Management of invoice payments in a timely manner Preparation of Payment runs Importing payments onto the bank Dealing with queries from property managers, suppliers Setting up new supplier accounts Service charge an ... See more
via KBM Training and Recruitment
London - Wandsworth
Office based role - fun environment. Stock control Cost analysis of events. Pricing as per events. Genuine prospects for this growing business. See more
via KBM Training and Recruitment
South East England - London
Record day to day financial transactions and complete the posting process Ensure transactions are recorded timely and accurately in our supplier ledgers, customer ledgers and general ledger Prepare weekly payment runs for all agencies and ensu ... See more
via KBM Training and Recruitment
London - Hackney
Generate school purchase orders Process purchase orders BACs and Cheques payments Match supplier invoices against purchase orders Assist finance officer with monthly budgets See more
via KBM Training and Recruitment
East Sussex - Hove
Contractor Time Sheet Management (Supplier Invoice processing / purchase ledger / approvals) Sales Ledger (Sales Invoices, Sales Orders) Daily payment runs (managing approval process with Directors) Sales Order Approval Covering Finance Ma ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
Managing the finance department consisting of 2 Accountants and 1 Accounts Assistant Preparing monthly board pack including cashflow, budgeting and variance analysis Producing monthly querying variances with commercial team Prepa ... See more
via KBM Training and Recruitment
Hertfordshire - Hitchin
Timely and accurate processing and reviewing Purchase ledger invoices. Monthly reconciliation of supplier statements within deadlines. Interaction with relevant departments to resolve queries. Dealing with expense claims Credit card reconc ... See more
via KBM Training and Recruitment
Buckinghamshire - Woburn
Downloading statements on a daily/weekly/monthly basis. Correctly code all entries and post to the ledgers. Post all receipts to the ledgers and prepare manual banking when received. Complete weekly/monthly control accounts and balance sheet r ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Reconciling supplier statements Input invoices Posting Direct Debit payments Posing invoices/credit notes Issuing Purchase Orders Filing of paperwork Upload new customer forms Posting cash Customer credit checks Closing and maint ... See more
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