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via KBM Training and Recruitment

Update the Purchase Ledger database with all supplier invoices, expenses, and related payments onto the nominal ledgers Ensure hard copies of supplier invoices and expenses are filed logically and securely Seek authorization in line with the a ... See more

2 years ago

via KBM Training and Recruitment

Preparation of year end accounts of limited companies, partnerships and sole traders; Preparation of management accounts; Preparation of corporation tax computations and returns; Preparation of personal tax returns and advising clients on ta ... See more

2 years ago

via KBM Training and Recruitment

Process large quantities of goods for resale invoices and credit notes matching to purchase orders Upload invoices to customer portals Liaise with suppliers and colleagues to resolve discrepancies arising between invoices and pu ... See more

2 years ago

via KBM Training and Recruitment

Responsibility of day- to-day processing of all Accounts Payable invoices.  Ensuring invoices are correct and any discrepancies are investigated and resolved.  Make sure ledgers are kept up to date by managing supplier statement reco ... See more

2 years ago

via KBM Training and Recruitment

Purchase Ledger Sales Ledger Bank and Cash reconciliations Payroll Any other ad-hoc finance responsibilities See more

2 years ago

via KBM Training and Recruitment

Successfully prepare monthly accounts on time to the trial balance stage, including reconciling balance sheet accounts, preparing month end journals, prepayments,accruals Intercompany reconciliations between branches and other companies Have g ... See more

2 years ago

via KBM Training and Recruitment

Collaborate with various departments to prepare and analyses monthly financial accounts.  Handle full-cycle accounting duties, including preparing financial statements, maintaining general ledgers, and overseeing accounts payable and receiv ... See more

2 years ago

via KBM Training and Recruitment

Production of month-end management accounts Management and oversight of accruals and prepayments Ongoing review of cash flow and production of forecasts Assist in the production of quarterly and annual budget and forecast preparation where r ... See more

2 years ago

via KBM Training and Recruitment

Supporting the Senior  Accountant and Project Managers on various projects on a local and international level. Preparing monthly financial reports together with the financial forecasting, accruals and journals of each project. Presenting ... See more

2 years ago

via KBM Training and Recruitment

Producing 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 reconcili ... See more

2 years ago

via KBM Training and Recruitment

Prepare month-end consolidation adjustments that drive the overall Group reporting.  Manage the accounting for holding companies throughout the month-end timetable, collaborating with the Group Central Costs team when necessary.  Ove ... See more

2 years ago

via KBM Training and Recruitment

£

Middlesex - Ruislip

Preparing annual and statutory accounts Providing Management Accounts and regular reporting, forecasting and budgets Managing bookkeeping , Purchase Ledger, Sales Ledger, Nominal Postings Taking care of VAT returns Support should HMRC have ... See more

2 years ago

via KBM Training and Recruitment

Processing into Xero and Sage  Assisting with preparation of VAT returns  Supporting with financial statement preparation Supporting with self assessment tax returns See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Support with your career development aspirations offering fully funded training programmers See more

2 years ago

via KBM Training and Recruitment

 You will also get the opportunity to diversify and get involved in Accounts Payable and assist with Management Accounting duties See more

2 years ago

via KBM Training and Recruitment

Setting up new supplier accounts Check and code all invoices Processing BACS Payments and Purchase Orders Bank Reconciliations Setting up Supplier Payments Dealing with manual invoices and payments Maintain supplier details  Man ... See more

2 years ago

via KBM Training and Recruitment

Profit reconciliations Ensure cash revaluation is correct and posted Ensuring the cash book is calculated correctly and close for month end Management of the cashbook spreadsheets Journal entries General transactional tasks See more

2 years ago

via KBM Training and Recruitment

Generating invoices and account statements Processing bank reconciliation Maintaining the billing system, investigating, and resolving discrepancies as required Assisting in general financial management and analysis See more

2 years ago

via KBM Training and Recruitment

Produce customer invoices Preparing and Processing payments dealing with suppliers Checking bank transactions and  cost and expense slips Process company credit card and personal expenses claims Maintain fixed asset register/ ven ... See more

2 years ago

via KBM Training and Recruitment

Clarify any questionable invoice items, prices or receiving signatures Maintain copies of vouchers, invoices or correspondence necessary for files Type periodic reports and other records Obtain proper information and/or data regarding invoic ... See more

2 years ago

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