Job Listing
Showing 221 - 240 out of 1592
via KBM Training and Recruitment
London - South East England
Processing of purchase invoices across many suppliers Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements Intercompany reconciliations Process outgoing payments i ... See more
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London - South East England
General accounting support to the management accountant including accounts payable, bank recs and accounts receivable Processing expense forms Assisting with the financial statements and year end audit process Companies house filings Assis ... See more
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Berkshire - Maidenhead
Maintain sales and purchase ledger Perform bank and cash reconciliations Record and reconcile company credit cards and petty Utilize Xero and Excel to maintain accounts Assist Finance Director with the preparation of annual budgets and inc ... See more
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Surrey - Camberley
Delivery of payroll on monthly basis. Reconciliation of Accounts Payable Reconciliation Accounts Receivable Supporting the finance function and general ledger To help with the delivery of the monthly accounts. ... See more
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Essex - Stansted
You will be required to work with a selected number of clients including limited companies, sole traders and partnerships. The role will see you undertake bank reconciliations, prepare and submit VAT returns as well as maintain the sales a ... See more
via KBM Training and Recruitment
Hertfordshire - Bishop's Stortford
You will be required to work with a selected number of clients including limited companies, sole traders and partnerships. The role will see you undertake bank reconciliations, prepare and submit VAT returns as well as maintain the sales and pur ... See more
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Hertfordshire - Royston
All aspects of the Sales Ledger function - raising invoice, allocating payments Purchase Ledger - processing invoice, preparing and making payments Bank Reconciliations Credit Control duties - via telephone, email and letter Year End Proce ... See more
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Berkshire - Thatcham
Recording and organizing the daily banking of cheques received and BACS Payments Reconciliation of company bank and credit card accounts Credit Control - ensuring effective collection of all overdue customer accounts Responsible for Purchase ... See more
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Surrey - Horley
Posting monthly transactions Accounts reconciliations Support with the Petty Cash Payroll administration support Journal postings Month end support Other administrative duties See more
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London - Hackney
Ownership of dealing with the vendors and customers Receive, process and code accounts payable invoices onto Xero Reconcile and follow up with aged account receivables Reconcile vendor statements and process payments Ensure prepayments and ... See more
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Cambridgeshire - Cambridge
Receiving all incoming monies and logging Bank Reconciliations and associated banking duties Checking completion statements to ensure they are correct and advising the fee earners accordingly Paying out all cheques/elec ... See more
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Essex - Harlow
Check all financial transactions for accuracy Entering financial information into the accounting software correctly Credit Control - To deal effectively, competently and decisively with debtors To ensure the timely resoluti ... See more
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London - South East England
Work collaboratively to provide financial outsourcing to large global film financiers Track film profitability, track collateral and cashflow management of investee companies Calculate investor valuations, build investor reports and manage inv ... See more
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South East England - London
Processing invoices Bank reconciliations Purchase ledger duties Credit control duties Employee expenses Accruals and Prepayments Dealing with incoming calls Allocating cash to the correct account See more
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East Sussex - Lewes
Processing purchase ledger invoices Reconciling supplier statements Processing staff expenses Supporting the wider team where required See more
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Essex - Brentwood
Group bank reconciliations Upload bank statements Reconcile petty cash, credit cards and debtors Monthly cash postings Reconciliation, posting and payment allocations Provide reporting as part of the month-end close process. Balance sh ... See more
via KBM Training and Recruitment
Kent - Maidstone
Review and agree draft budgets, using central functions implemented by the excel group Delegate, supervise and review work of senior and juniors, ensuring the file is complete and all review points addressed before it is passed to the partner or ... See more
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Hertfordshire - Welwyn Garden City
Inputting daily sales and purchase ledger transactions onto Sage. Bank reconciliations. Cashbook postings. Dealing with suppliers and customers. See more
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Hampshire - Aldershot
You will be working alongside an additional Accounts Assistant and together you will be managing both Sales and Purchase ledger, completing Bank and Credit Card Reconciliations, preparing payment runs and completing inter-company transactions. Y ... See more
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Hampshire - Alton
Assisting with the efficient day-to-day running of the accounts function. Sales Ledger Purchase Ledger Assisting with ad hoc finance tasks. Chasing out standing invoices, Accounts payable See more