Job Listing
Showing 1341 - 1360 out of 4289
via KBM Training and Recruitment
London - South East England
Setting up, updating and maintaining supplier account details for suppliers on the accounting system Converting purchase requisitions, approved by budget holders or principals, purchase orders, in line with financial procedures. This will incl ... See more
via KBM Training and Recruitment
Middlesex - Brent
Maintaining the full sales and purchase ledger function of the charity Processing all payments and monitoring bank accounts through QuickBooks Working will multi-currency accounts Ensuring compliance across all relevant financial legislation ... See more
via KBM Training and Recruitment
London - South East England
You will work closely with the Account Managers to provide necessary documents and information for invoice processing Credit control - you will reconcile incoming payments for all customer accounts and follow up on any outstanding deYou will off ... See more
via KBM Training and Recruitment
South East England - London
Ensures regular invoice postings are completed accurately and on time Maintaining supplier relationships and correspondence, communicating in a clear and professional manner Understanding and execution of purchase orders and internal ... See more
via KBM Training and Recruitment
South East England - London
Processing expenses ensuring accurate coding and approvals; including supplier invoices (UK and foreign), employee expense claims and credit card expenses. Responding to queries and requests from internal teams and suppliers and maintaining stro ... See more
via KBM Training and Recruitment
South East England - London
Take full ownership over the accounts payable process , ensuring all supplier invoices are processed correctly and approved in a timely manner. Aid in the smooth processing of accounts payable function by setting up new vendor accounts on ... See more
via KBM Training and Recruitment
London - South East England
Carrying out the bank reconciliation of the organizations four main bank accounts, including two within the school and one subsidiary Reconciling and posting all company card transactions to the nominal ledger Setting up of new suppliers and p ... See more
via KBM Training and Recruitment
London - South East England
Key responsibilities will include, but not be limited to, allocating incoming and outgoing settlements, maintaining financial records, keeping accounts up to date with transactions, weekly control reporting, monitoring underwriters estimates, liai ... See more
via KBM Training and Recruitment
London - Mill Hill
To record and pay all monies into bank accounts. Maintain records of all payments Maintain records of all payments and receipts in respect of donations, functions, and other education and community events Complete and maintain all gene ... See more
via KBM Training and Recruitment
South East England - London
Preparing and submitting Owner Statements, VAT reports and other reports as required by the client. Inputting lease maintenance updates. Billing periodic rent, service charges and insurance charges to tenants. Entering Service Charge Budgets ... See more
via KBM Training and Recruitment
Surrey - Woking
Assisting with the completion of statutory accounts for two separate company divisions Group consolidated accounting and reporting Management of a team of two Accounts Assistants Preparation of Profit and Loss Accounts for man ... See more
via KBM Training and Recruitment
South East England - London
Processing purchase order invoices Dealing with mailbox queries Processing weekly staff expenses Manage purchase ledger data files Running weekly payment runs Assisting the wider finance team as required See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Having a complete overview of all the orders which goes out from head Office. Creating necessary labels and looking for the best option for sending out the order. Reconciling bank statements and direct debits and preparing statutory accounts. ... See more
via KBM Training and Recruitment
Surrey - Coulsdon
Budgeting and Forecasting Management accounts Business Partnering and "adding value" across the wider business VAT Returns Assisting the financial accounting duties Supervising a small team of Accounts Assistants See more
via KBM Training and Recruitment
Middlesex - Isleworth
Ensure the purchase ledger is maintained and payments made on time Maintain the sales ledger Manage the purchase order, invoice and payments processes Process staff expense claims and administer the petty cash system &nbs ... See more
via KBM Training and Recruitment
Essex - Braintree
Managing the customer refund process timeframes Processing chip and pin refunds. Managing the chargeback requests from the credit card company following query. Assisting the Management Accountant with month-end reconciliation ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Sales ledger: Raising computerized invoices monthly and quarterly, daily banking, computer postings and manual cash book entry, chasing arrears in writing and by telephone. Purchase ledger: Checking nominal coding of invoices and ... See more
via KBM Training and Recruitment
Berkshire - Slough
Entering supplier invoices on Sage Construct / Sage Line 50 (systems training provided) and paying them by due date Entering bank payments on sage Matching business credit card receipts to the statements and entering them on Sage Entering pe ... See more
via KBM Training and Recruitment
Essex - Stansted
Raising Sales Invoices in accordance with contracts and posting sales information into the ledgers. Credit Control Dealing with queries and reconciliations Liaising with internal and external parties Posting of all receipts into the bank ... See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Liaise effectively with Business line and support functions to meet our Clients' needs Monitor and report on exceptional events and items in the day to day operation of a Client Deliver objectives set out in the department Key ... See more