via KBM Training and Recruitment
South East England - London
Helping to produce a full set of Management Accounts Actual vs Budget Variance Analysis Liaising with the Auditors Preparation of Journals, prepayments and Accruals Revenue recognition Cashflow forecasting Quarterly VAT Returns Bank ... See more
via KBM Training and Recruitment
South East England - London
Processing corporate and project invoices. Compiling invoice reports for all UK projects. Reconcile supplier statements. Bank reconciliations. Raising sales invoice Posting cash and credit card expenses on to accounting ... See more
via KBM Training and Recruitment
South East England - London
Prepare and set up payments for payment run weekly. Obtain and post credit card spending analysis from secretaries and fee-earners. Ensure all supplier accounts are reconciled and payments are up to date. Ensure all disbursements are loaded ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Issuing remittance and advice notes Payment runs Timely response to payment queries Inputting invoices to the Purchase Ledger Checking delivery notes Maintenance of cash books Calculation and approval of expenses Payment of staff exp ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Ability to use own initiative and work autonomously, as well as part of a team Adaptable, keen, and flexible approach Punctual and attentive to support a busy team Excellent organizational skills Ability to priorities a very busy workload ... See more
via KBM Training and Recruitment
Surrey - Woking
Sales and purchase ledger support Liaising with suppliers to ensure batch invoices are correct Raising purchase orders Supplier statement and bank reconciliation VAT returns Updating of journals and monthly reporting Preparation of acc ... See more
via KBM Training and Recruitment
London - South East England
Processing Invoices Raising invoices Expenses Customer service Credit Control Accruals and Prepayments Coding Payment Runs Dealing with queries See more
via KBM Training and Recruitment
London - City of London
Managing the accounts payable and accounts receivable process Processing payment runs Setting up of suppliers in the system including confirming of bank/company details Working with internal and external contacts to resolve queries. Reconc ... See more
via KBM Training and Recruitment
South East England - London
Managing the in-box Data entry Chasing live invoices before events take place Raising invoices Cross checking finance reports General admin See more
via KBM Training and Recruitment
South East England - London
Processing and raising invoices Preparing weekly payment run for suppliers Bank reconciliations Prepayments and accruals Month End Journals Processing of Employee expenses and advances Reconciling credit card expenses in line with empl ... See more
via KBM Training and Recruitment
South East England - London
Monthly apprentice journal Vehicle information reporting Data entry using the accounting package . This will predominately be helping enter purchase invoices, but this could change/expand as directed. Making sure that credit card holders c ... See more
via KBM Training and Recruitment
Surrey - Horley
Reconciliations which include - Bank, Credit Card and Petty Cash Sales ledger and aged debt chasing Accounts Payable inputting, supplier invoice reconciliations General ledger reconciliations and supporting with month end See more
via KBM Training and Recruitment
Kent - Orpington
Processing and coding of Purchase Invoices and Staff Expenses Reconciling of Supplier Statements Assisting with Payment Runs Raising of Sales Invoices Allocating of Payments Credit Control via email and telephone Petty Cash/Staff Credi ... See more
via KBM Training and Recruitment
London - Chiswick
You will also be responsible for processing lease renewals and releasing deposits to tenants ensuring that all charges and costs have been deducted. You will also log and import invoices onto an in-house database, pass them on for approval by th ... See more
via KBM Training and Recruitment
South East England - London
Oversee and support the more junior accounts assistant Bank reconciliations and balance sheet reconciliations Accounts payable, accounts receivable and nominal ledger Monitor and process expenses; reconciliation of credit cards Complete ch ... See more
via KBM Training and Recruitment
London - South East England
Assisting tenants. Credit Control- Chasing rents, adjusting accounts etc. Receive credit card and cash payments. See more
via KBM Training and Recruitment
Surrey - Kingston Upon Thames
Posting income and expenditure from bank statements Reconciling service charge accounts Paying contractor invoices Raising periodic service charge demands and any other charges due and sending them to lessees Preparing income & expendi ... See more
via KBM Training and Recruitment
Hampshire - Aldershot
Full accountability and balance sheet Preparing and maintaining purchase and sales ledger Balance sheet reconciliations and reviews Carry out credit control functions Vehicle bonus review, coding and processing Handling bank reconciliati ... See more
via KBM Training and Recruitment
Essex - Harlow
You'll need to succeed You will need to be someone confident running payroll, updating changes in a timely manner, processing starters and leavers, checking timesheets for casuals, answering any queries from staff, calculating sickness, keepin ... See more
via KBM Training and Recruitment
South East England - London
Monitoring Debtor accounts across multiple companies. Chasing rents and service charge payments and adjusting accounts etc. Banking cheques and cash. Reconciling different company bank accounts. Assisting with processing invoices onto the ... See more
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