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via KBM Training and Recruitment

End to end purchase ledger Bank reconciliations Cash flow Preparation of VAT returns Assisting Management Accountant with month end and audits See more

2 years ago

via KBM Training and Recruitment

Working on a variety of interesting and smaller Audit assignments across multiple industry sectors, liaising with managers and partners when required Preparing basic audit files, undertaking audit planning and leading/assisting juniors with fiel ... See more

2 years ago

via KBM Training and Recruitment

 Oversee day to day bookkeeping and accounting for a variety of clients of different sizes and in different industries.  Posting of month end journals and preparation of monthly management accounts, including the reconciliation and mai ... See more

2 years ago

via KBM Training and Recruitment

Receiving and processing all supplier and subcontractor invoices.  Dealing with supplier queries.  Processing payment runs and uploading them for payment  Reconciliations.  Communicating with suppliers.  Setting ... See more

2 years ago

via KBM Training and Recruitment

Assisting the payroll manager Reconciling supplier statements Company Credit Card reconciliation and bookkeeping Processing weekly payroll See more

2 years ago

via KBM Training and Recruitment

Updating Banking spreadsheet Matching cash receipts, allocating Debt (client and lender fees) and Protection commission Assisting with statement reconciliation for Personal Lines, Commercial Lines and Legal Indemnity Assisting with making pa ... See more

2 years ago

via KBM Training and Recruitment

Calculation and reconciliation of accruals, prepayments, and other control accounts Preparation and posting of journals Collection of various data for external auditors Adjustment of stock values as required Provide assistance with reconci ... See more

2 years ago

via KBM Training and Recruitment

Providing accounting support. Check and process high volumes of purchase invoices, ensuring approval. Statement Reconciliation. Managing payment runs and investigating payment queries. Processing ad-hoc payment requests. Maintaining supp ... See more

2 years ago

via KBM Training and Recruitment

Bank account reconciliations Reports on cash in transit and following up on unpaid items Reports on daily cash figures Month-end processes: accruals, prepayments etc. Accurate and timely processing of supplier invoices Resolving discrepa ... See more

2 years ago

via KBM Training and Recruitment

Accounts payable invoice entry and payment Accounts receivable approval and creation of some sales invoices and refunds Bank reconciliations Assisting with customers finance queries from Customer Service Assisting with month end tasks ... See more

2 years ago

via KBM Training and Recruitment

 Preparing and delivering monthly and quarterly reports  Bank reconciliations Preparing VAT returns Inputting accounting data via accounting software – Sage 50, Quickbooks etc See more

2 years ago

via KBM Training and Recruitment

Preparing and delivering monthly and quarterly reports  Bank reconciliations Preparing VAT returns  Inputting accounting data via accounting software – Sage 50, Quickbooks etc See more

2 years ago

via KBM Training and Recruitment

Raise sales invoices for all events and send to clients Phone clients and arrange collections for all monies owed Build good working relationships with clients to ensure smooth collections of monies owed Ensure the sales ledger is updated an ... See more

2 years ago

via KBM Training and Recruitment

Posting of daily bank and credit card receipts Allocation of receipts Creation of manual invoices and credit notes as necessary Oversee Sales Order system and investigate and resolve any issues Production of client statements Produce and ... See more

2 years ago

via KBM Training and Recruitment

Processing invoices Adding invoices to the system Utilizing Excel Helping with an overflow of accounts administration. See more

2 years ago

via KBM Training and Recruitment

Preparing and delivering monthly and quarterly reports  Bank reconciliations  Preparing VAT returns  Inputting accounting data via accounting software – Sage 50, Quickbooks etc See more

2 years ago

via KBM Training and Recruitment

Processing supplier invoices  Monthly bank reconciliations Preparing payment runs  Managing and reconciling the company credit cards Supporting property accountant with month end and VAT returns  Reconciliation of company ... See more

2 years ago

via KBM Training and Recruitment

We are currently working with a client who designs, manufactures and supplies high security equipment. See more

2 years ago

via KBM Training and Recruitment

 Preparation of sole trade, partnership and company accounts from client records  Preparation and submission of VAT returns  Preparation of tax computations  Preparation and submission of company tax returns See more

2 years ago

via KBM Training and Recruitment

You will be responsible for supporting the Management Accountant with the day to day running of the Management Accounts including reviewing transactions, assisting with administration of the budgeting presentations, reporting on projects and more. ... See more

2 years ago

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