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via KBM Training and Recruitment

Processing of Purchase Orders from requisitions, accurately Printing of Purchase Orders, checking for accuracy and distributing to suppliers and budget holders as required Processing of invoices, checking to Purchase Orders and goods received ... See more

2 years ago

via KBM Training and Recruitment

 Manage all aspects of the accounts payable function Set up new suppliers with relevant credit checks  Process supplier invoices and send out for approval  Monthly supplier statement reconciliation  Prepare weekly payme ... See more

2 years ago

via KBM Training and Recruitment

Maintain vendor records and control checks Review and posting of UK and international purchase ledger invoices and staff expenses Handling supplier payment and invoice queries Negotiating supplier charges and contract renewal ... See more

2 years ago

via KBM Training and Recruitment

Responsible for all group bank accounts ensuring they are up to date and reconciled in line with the finance teams timetable and ensure that the monthly income reconciliations are completed and authorized by the banking supervisor Raise monthly/ ... See more

2 years ago

via KBM Training and Recruitment

Accounts payable and receivable Bank reconciliations Processing all income, cheques, cash, banking Provide financial reporting to budget holders See more

2 years ago

via KBM Training and Recruitment

Lead the financial accounting function ensuring the completion of month and year end processes Manage the work of Finance Officer and Credit Controller/Assistant Accountant and support the Finance Business Partner with relevant information for t ... See more

2 years ago

via KBM Training and Recruitment

Managing month-end processes Posting journals and preparing packs in a timely manner Providing commentary and analysis for use in month-end reporting Assisting internal teams with preparing their budgeting and forecasting information Suppo ... See more

2 years ago

via KBM Training and Recruitment

£

Buckinghamshire - Milton Keynes

Purchase Ledger Sales Ledger Generating resident invoices Bank reconciliation Ordering of supplies Stock check of home consumables Analysis of remittance advice Monthly balance sheets Reconciling control accounts See more

2 years ago

via KBM Training and Recruitment

Processing supplier invoices, capturing and uploading invoices using Xero and Excel. Bank reconciliations. Month-end balance sheet and P&L reconciliations. Loading payments for approval to our online banking system. Supporting the Head ... See more

2 years ago

via KBM Training and Recruitment

Monthly internal entity reporting, prepare and review balance sheet reconciliations Preparation of quarterly VAT returns Preparation of statutory accounts extracting information for review by the external auditors Assist the accounts assista ... See more

2 years ago

via KBM Training and Recruitment

Raising and distributing customer invoices Assisting with Credit Control Raising credit notes Weekly bank reconciliations Assisting with cash flow reporting Assisting with preparation of financial reporting pack Assist with financial a ... See more

2 years ago

via KBM Training and Recruitment

Assisting with weekly subcontractor payments for 50+ operatives  Assisting with weekly input of track sheets and/or invoices to client portals  Assisting with monthly management accounts, purchase ledger control supplier payments&nbs ... See more

2 years ago
2 years ago

via KBM Training and Recruitment

Responsible for overseeing the delivery of timely and accurate month-end close  Develop and maintain a best practice accounting function with the standardization of processes.  Resolve issues with country level teams Manage local s ... See more

2 years ago

via KBM Training and Recruitment

Interpretation of new accounting standards and ensuring readiness for application by the Group. Track external accounting developments. Assist in preparation of Audit committee paper for review and approval of Group dividends. Supporting Gro ... See more

2 years ago

via KBM Training and Recruitment

Managing accounts payable and receivable. Posting journals including prepayments and accruals. Preparing group and individual management accounts. Preparing statutory financial statements Bank reconciliations. Assisting with audits. Ke ... See more

2 years ago

via KBM Training and Recruitment

The books and records of the group companies are accurate and correctly stated at all times. All related control and reconciliation processes are carried out promptly and accurately. Preparation of daily, monthly, and annual financial reports ... See more

2 years ago

via KBM Training and Recruitment

Preparation of accounting entries for European entities, intercompany, treasury and consolidation purposes Preparation of statutory accounts for the consolidated group as well as subsidiary entities compliant  Preparation and review of VA ... See more

2 years ago

via KBM Training and Recruitment

Prepare monthly journals for prepayments and accruals, liaising with budget holders regarding expenditure that has been incurred but not invoiced. Preparation of the month end group management accounts  Month end balance sheet reconciliat ... See more

2 years ago

via KBM Training and Recruitment

Preparation of all monthly, corporate and adhoc reporting ensuring that all local and Corporate financial reporting deadlines are achieved.  Administering the UK-wide Treasury cash pool  Prepare and reconcile all Inter-company Financ ... See more

2 years ago

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