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Showing 1541 - 1560 out of 9738

via KBM Training and Recruitment

This financial assistant role is to take responsibility for   bank reconciliations and payment runs for a group of companies. This Financial Assistant role would suit someone looking to gain further experience in their financial career ... See more

2 years ago

via KBM Training and Recruitment

Inputting daily bank transaction onto the system Daily Bank Reconciliation Maintaining and reconciling petty cash records Day to day management of debtors including debt chasing, updating weekly reports, resolving queries and reporting back ... See more

2 years ago

via KBM Training and Recruitment

Checking and processing purchase ledger invoices  Handling queries on purchase ledger invoices i.e. liaising with suppliers and internal stakeholders.  Processing purchase ledger credit notes  Reconciling supplier statements ... See more

2 years ago

via KBM Training and Recruitment

Our client is seeking an Accounts Assistant with strong office administration skills to support their team. You will be responsible for credit control, stock control, staff expenses, bank reconciliations, customer subscriptions, processing quote ... See more

2 years ago

via KBM Training and Recruitment

Its about supports and Implements accounting software. They are looking for someone to train up in their products to do: Support Implementation Training Report writing See more

2 years ago

via KBM Training and Recruitment

Daily and monthly bank reconciliations Processing supplier invoices Monitor  inbox and manage in-bound queries Supporting with month-end See more

2 years ago

via KBM Training and Recruitment

Maintenance and administration of customer and supplier ledgers Preparation of customer sales invoices and acting as financial point of contact for customers Entering purchase invoices and general expense data  Preparation and submission ... See more

2 years ago

via KBM Training and Recruitment

Day-to-day supervision of the finance team.  Assisting with preparation of management accounts. Assisting with preparing the company accounts for external audit.  Oversight of accounts payable, receivable and client money.   ... See more

2 years ago

via KBM Training and Recruitment

Balance sheet reconciliations Processing cash payments Processing bank loans Allocating funds Journals during Month end Assisting the Management Accountant where needed. See more

2 years ago

via KBM Training and Recruitment

Process month end including preparing and posting journals for payroll, prepayments, accruals etc. Managing Assistant Accountants Reconcile, analyses and clear all balance sheet accounts Maintain fixed asset module including creating assets, ... See more

2 years ago

via KBM Training and Recruitment

Dealing directly with the client and working closely with the Engagement Partner Management of statutory and management accounts process Budgeting and invoicing clients Training and developing junior members of staff Other advisory opportu ... See more

2 years ago

via KBM Training and Recruitment

Entering supplier/ subcontractor invoices onto Sage Providing the Accounts Manager with detail on payment runs Reconciling invoices to statements Producing CIS Returns and Statements and providing them to HMRC and subcontractors Checking i ... See more

2 years ago

via KBM Training and Recruitment

Obtain approval, code and post supplier Invoices onto Accounting System Generate Sales Invoices from our bespoke client management system and post to accounting system Post bank receipts and payments to Accounting system Processing Staff Mil ... See more

2 years ago

via KBM Training and Recruitment

You will work in a role with a very ad-hoc remit supporting the business with their commercial challenges which drives the profitability of the organization. You will be adept in diving into the data in order to use your spreadsheet skills in or ... See more

2 years ago

via KBM Training and Recruitment

Answering the accounts department telephone Taking deposits and other money Reconciling the bank on Xero Monitoring credit control and actively chasing customers if overdue as per the debtors policy Dealing with queries Deal with the day ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly management accounts for group functions and central services; Preparation of bank reconciliations; Preparation of UK VAT returns; Preparation of budgets for corporate and support services; Preparation of invoice disc ... See more

2 years ago

via KBM Training and Recruitment

Manage all customer queries and ensure queries are dealt with in a timely manner. Prepare, process and communicate any resolutions with the customer. Chase customers to ensure invoices are settled promptly. Ensure completeness and integrity ... See more

2 years ago

via KBM Training and Recruitment

Support the Senior Accountant in the preparation of the robust, accurate, and timely, monthly management accounts. Support the Senior Accountant in year-end processes including account. reconciliation, year-end adjustment and analysis Undertak ... See more

2 years ago

via KBM Training and Recruitment

Data collection and consolidation of the monthly group reporting, including consolidated budgets, forecasts, intercompany eliminations and other group adjustments. Managing the intercompany reconciliation process, reconciling balances on a month ... See more

2 years ago

via KBM Training and Recruitment

To assist the Group Financial Accountant with the production and presentation of monthly financial and management accounts and Finance Board pack reports for the Group.  Take ownership of intercompany re-charges between parent company and s ... See more

2 years ago

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