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Showing 981 - 1000 out of 1592

via KBM Training and Recruitment

Initially a one-month contract with a possibility of extension to two months. Temporary-to-permanent opportunity for the right person following success in the temporary post. You will be assisting the schools finance department during a period ... See more

2 years ago

via KBM Training and Recruitment

Preparation and maintenance of audit support file, liaison with auditors and monitoring outstanding task list. Preparation of adjusting journals, together with proper audit trail support, to accurately correct posting errors within the accountin ... See more

2 years ago

via KBM Training and Recruitment

Administration tasks, reporting to the Finance Manager Processing accounts Payable and Receivable Processing purchase invoices Ensure adherence to policies and procedures See more

2 years ago

via KBM Training and Recruitment

Monthly Payroll and RTI Returns Payroll Journals Submitting monthly Pensions CIS Scheme - submitting CIS Returns, checking UTR numbers Liaise with the Commercial Department Chasing outstanding invoices/payments Raising payments in Barc ... See more

2 years ago

via KBM Training and Recruitment

Purchase ledger. Bank reconciliation and cash books. Proficiency working with spreadsheets. Regular journal positing. General finance administration duties. Initially a one month contract with a possibility of extension to two months. ... See more

2 years ago

via KBM Training and Recruitment

Matching, batching and coding sales ledger invoices  Matching, batching and coding purchase ledger invoices  Reconcile customers accounts and allocate incoming payments  Updating customer accounts Photocopy and file all acco ... See more

2 years ago

via KBM Training and Recruitment

Inputting of invoices into Quickbooks Checking the group email inbox and printing off invoices, statements, timesheets etc. Reconciling supplier invoices against statements Keeping the staff daily diary up to date Checking Site Logs agains ... See more

2 years ago

via KBM Training and Recruitment

Maintain supplier accounts and add new supplier accounts when required Margin calculation of supplier cost of sales invoices Distribute invoices for relevant approval Enter, match and code invoices to purchase orders in Sage Enter inv ... See more

2 years ago

via KBM Training and Recruitment

Managing Supplier Accounts. Ensuring documentation related to payment of invoices is accurately. Reconciling supplier statements. Ensuring coding on invoices is correct. Liaising with creditors and answering queries regarding outstanding i ... See more

2 years ago

via KBM Training and Recruitment

Maintain the purchase order register Enter purchase ledger invoices Perform a daily review of expenses for approval Prepare and post journals (expenses, accruals, fixed assets, payments, sales invoices) Process fortnightly payment runs (cr ... See more

2 years ago

via KBM Training and Recruitment

As an accounts assistant you will be responsible for the day-to-day management of Accounts receivable, Accounts payable and Credit Control. Reconcile Invoices Prepare spreadsheets Month end processing Troubleshooting Daily and monthly ba ... See more

2 years ago

via KBM Training and Recruitment

Take full responsibility of the Purchase Ledger (posting to the system, ensure correct analysis, match receipts)  Prepare all payment runs and posting of payments to the system  Monthly reconciliations  Prepare supplier paymen ... See more

2 years ago

via KBM Training and Recruitment

Processing payments Balance sheet reconciliations Payment card reconciliations Assisting in the production of management accounts Raising sales ledger invoices and assisting with credit control Other ad-hoc finance duties to support the ... See more

2 years ago

via KBM Training and Recruitment

Communicate effectively with Finance managers, non-finance budget managers, Payroll and HR, external service providers and Intercompany contacts (Globally). Required to liaise with others inside/outside the department in a proactive and rea ... See more

2 years ago

via KBM Training and Recruitment

Post month-end journals. Prepare monthly management accounts, including reconciliation and maintenance of balance sheet accounts. Preparation and submission of VAT. Oversee day-to-day bookkeeping and accounting for a variety of clients. See more

2 years ago

via KBM Training and Recruitment

The role will be supporting the European Finance function and its Head of Finance.   Processing of all accounts payable / receivable invoices  Reconciliation of bank accounts and statements and dealing with any queries  F ... See more

2 years ago

via KBM Training and Recruitment

Responsible for reconciling and journaling flight ticket charges Respond to incoming ticket query emails and resolve any issues Carry out booking corrections and liaise with outsource partner as needed Assist with providing telephone support ... See more

2 years ago

via KBM Training and Recruitment

Support the month end processes  Journals Cash and Bank Reconciliation  Queries and issue investigation  Supporting in month end projects and reporting  Expenses Credit control  Data input  Purchase Le ... 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

Daily bank checks, including checking receipts into all the client and office accounts throughout the day Identifying receipts daily; Acknowledging receipt of funds; and Allocating receipt of funds to Case Accounts in the Client Ledger. Be ... See more

2 years ago

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