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Showing 2141 - 2160 out of 4289

via KBM Training and Recruitment

Responsibility for the Sales Ledger: Efficiently manage the debtor ledger, resolve queries in a timely and efficient manner. Distribute customer statements and chasing letters. Responsibility for the Purchase Ledger: Produce weekly/monthly ... See more

2 years ago

via KBM Training and Recruitment

Preparing invoices for customers Processing purchases and expenditure invoices Credit control Cash management and bank reconciliations Keeping all financial data and staff personal data confidential in line with the data protection regulat ... See more

2 years ago

via KBM Training and Recruitment

Enter all invoices and expenses claims onto purchase ledger in a timely fashion according to the coding and ensure they are paid to terms Resolve any queries with invoices or expense claims which arise Ensure all sales ledger/client invoices a ... See more

2 years ago

via KBM Training and Recruitment

Inputting of purchase invoices Dealing with queries Allocating payments from customers and sending out customer statements Assisting with stock reconciliations and liaising with the warehouse team Reconciling bank statements Reconciling ... See more

2 years ago

via KBM Training and Recruitment

Providing financial advice and support to officers and  members Budgetary control, including the preparation of regular monitoring reports Maintenance of the financial ledger system Preparing annual budgets Year-end accounts Assisti ... See more

2 years ago

via KBM Training and Recruitment

Responsible for the daily and month account reconciliations Identify settlement discrepancies Developing reporting to work efficiently and succinctly Ensure all balance sheet accounts are reconciled Liaising effectively with other team mem ... See more

2 years ago

via KBM Training and Recruitment

Intercompany reconciliations Maintenance of invoicing process and associated queries Supporting the  Accountant in the reconciliation of monthly revenue Working collaboratively alongside various stakeholders to collect outstanding debt ... See more

2 years ago

via KBM Training and Recruitment

Support month end processes to the agreed timeline with the agreed accuracy Assist in the completion of our statutory audit, working with the external auditors, the finance team and the wider business teams  Completion and submission of t ... See more

2 years ago

via KBM Training and Recruitment

Your day-to-day responsibilities will include establishing best practice, process improvements and embedding strong controls. Will support the Finance Department on tasks across finance operations to deliver efficient and effective outcomes Ta ... See more

2 years ago

via KBM Training and Recruitment

Prior experience (as opposed to operational experience only) Familiarity with Commercial Offices, landlord and tenant roles Good knowledge and experience of Service Charge for Commercial Office Awareness of Landlord costs and what is typical ... See more

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

They have a fabulous reputation for being a lovely place to work - and a very friendly and long-standing team They are looking to expand this with an  Accountant who will be responsible for the company accounts and bookkeeping, paying invoi ... See more

2 years ago

via KBM Training and Recruitment

Preparation, completion and submission of client accounts (Limited, sole trader and partnership) Undertaking bookkeeping for clients Preparing and submitting VAT returns Company and Self-Assessment Tax Returns CIS returns Dealing with cl ... See more

2 years ago

via KBM Training and Recruitment

£ £ 20000 Per year

Oxfordshire - South East England

Accounting work for a number of clients Payroll for weekly and monthly clients  VAT submissions and returns  Bank Reconciliations The ability to juggle clients and workloads and be able to manage their own desk  Have the a ... See more

2 years ago

via KBM Training and Recruitment

Maintain the Sales and Purchase Ledgers for the central budget, ensuring timely payment of invoices. Carry out month end Balance Sheet reconciliations for the central budget, and produce draft management accounts on an accruals basis. Prepare ... See more

2 years ago

via KBM Training and Recruitment

 To interact as required with clients, often at a senior level, and ensure that the client needs are met within the client delivery obligations.  Producing Monthly Management Accounts and other reporting for various clients to our very ... See more

2 years ago

via KBM Training and Recruitment

Coordination of the financial audit and interim audits for the group as required, review of statutory accounts prepared externally (at current time – likely to bring in house and include accounts preparation going forward) Review of adhere ... See more

2 years ago

via KBM Training and Recruitment

Preparing monthly and ongoing weekly allowances entitlements.  Posting financial information into the accounting system.  Preparation of cheques and BACS payment.  Communication with other departments within the office. &nbs ... See more

2 years ago

via KBM Training and Recruitment

Processing and analyzing all transactional information required for the preparation of month-end reports. Managing invoice queries and purchase ledger queries from the account’s inbox. Ensuring all sales invoices are correctly processed. ... See more

2 years ago

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