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Kent - Gillingham
Produce sales invoices from customer orders Check invoices to make sure that they are accurate Checking invoices against dispatch notes and make sure goods have been sent Posting payments to the ledger Matching remittance advices to cheque ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Accruals/prepayments Complete balance sheet reconciliations Calculate and file VAT returns Complete management accounts/trial balance to first review stage Develop adhoc and regular reports/analysis in conjunction with Finance Director B ... See more
via KBM Training and Recruitment
Berkshire - Reading
To ensure sales, purchases and out of pocket expenses are recorded accurately, control accounts are reconciled, and journals are posted on a monthly basis. Processes include regular bookkeeping, client year end, VAT return submission and CIS submi ... See more
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Essex - Rayleigh
Candidates for this role will ideally have knowledge of the construction industry, as this would be particularly advantageous. We are looking for an effective Accounts Assistant with high levels of communication skill at all levels. The ... See more
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Surrey - Guildford
Depending on your experience to date you will be responsible for the preparation of accounts up to trial balance for a range of clients Maintaining sales ledgers and purchase ledgers, reconciling bank statements. Utilizing various accoun ... See more
via KBM Training and Recruitment
Surrey - Sutton
Ensure timely and efficient reconciliation of financial transactions, processing of payments and clearance of recovery transactions (individual payments / Bordereaux, etc.). Ensure reliable data-quality in our incoming and outgoing financi ... See more
via KBM Training and Recruitment
Essex - Harlow
You will need to be someone confident in cashbooks, bank reconciliations, payment runs and posting, sales ledger invoicing, cashflow forecasting, processing the credit card and expenses. See more
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South East England - London
Monthly journal entries Bank and supplier statement reconciliations Processing invoices Assisting with the payment runs Raising invoices Ad hoc duties as required See more
via KBM Training and Recruitment
South East England - London
The role will primarily involve assisting the Controllers on the reporting and analysis of financial and operational performance and providing support by providing daily position reporting for the trading element of the business. Th ... See more
via KBM Training and Recruitment
London - Walthamstow
Responsible for data entry and administrative duties across departments. Raising sales invoices and inputting supplier invoices. Reconciling supplier invoices to statements. Reconciling credit card and petty cash transactions. Updating and ... See more
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Middlesex - Harrow
Reporting to Financial Controller assisting in a range of accounting and finance tasks Assisting with day to day management of the sales and purchase ledger Matching supplier invoices with delivery notes inputting on computer ... See more
via KBM Training and Recruitment
Surrey - Esher
Ensure bank receipts and payments are properly recorded and reconciled on a daily basis Process the provider payment runs Process client sales invoices and manage client invoice distribution Manage aged debt and credit control Assist with ... See more
via KBM Training and Recruitment
Surrey - Thornton Heath
You will have the ability to communicate effectively with all financial and non-financial colleagues, clients and customers. See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Collaborate with your team to meet all the financial operational deadlines of the company (payments, invoicing, banking reconciliation etc.) Good collaboration with suppliers Chasing resolution of invoice queries and dealing with suppliers' ... See more
via KBM Training and Recruitment
London - South East England
Creating new customers in accounting system Reviewing monthly physical distributor sales for correct formatting and data integrity Processing monthly physical distributor sales using in-house sales system, in line with month end timetable Pr ... See more
via KBM Training and Recruitment
Surrey - Croydon
You will have the ability to communicate effectively with all financial and non-financial colleagues, clients and customers. See more
via KBM Training and Recruitment
Kent - Bromley Common
You will have the ability to communicate effectively with all financial and non-financial colleagues, clients and customers. See more
via KBM Training and Recruitment
Surrey - Surbiton
Account reconciliations and bank processing VAT returns Bookkeeping up to trial balance and other related tasks Dealing with all Month end responsibilities Managing accounts payable and receivable Processing payroll Bookkeeping using X ... See more
via KBM Training and Recruitment
London - City of London
Prior Accounts Payable experience, ideally in an international environment Excellent attention to detail Ability to work under pressure in a fast-paced environment without compromising on quality Ability to priorities ... See more
via KBM Training and Recruitment
London - City of London
Billing and payables Inputting bills and expenses from suppliers into accounting software for multiple entities, across various currencies Reviewing and approving expenses and importing to accounting software Moni ... See more
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