via KBM Training and Recruitment
Surrey - Leatherhead
Producing weekly payment runs for multiple ledgers Producing manual bacs and priority payments Raising Sales Invoices Processing VAT and CIS adjustments Transacting inter company payments Cross Transfers Processing Retention payments ... See more
via KBM Training and Recruitment
South East England - London
This function includes setting up online payments through the bank and associated administrative tasks cash posting, allocation, reconciliations and communication and reporting. This function includes daily reconciliations from carrier to ... See more
via KBM Training and Recruitment
London - City of London
Bank Reconciliations Accounts Payable processing of payments, supplier payments, expenses etc. Balance sheet reconciliation Supporting the month-end process Project based work See more
via KBM Training and Recruitment
London - South East England
Processing Purchase/Sales Ledger invoices Preparation of journal entries Preparing the VAT returns Account/bank reconciliations · Monitor and resolve bank issues · Handling Petty Cash · Revi ... See more
via KBM Training and Recruitment
South East England - London
Our client deals with a number of landmark / historic sites, working from impressive offices with a friendly, supportive team. QUBE proficiency essential The Accounts Assistant will need good general accounting experience, though not nec ... See more
via KBM Training and Recruitment
London - Chelsea
Our client deals with a number of landmark / historic London sites, working from impressive offices with a friendly, supportive team. QUBE proficiency essential The Service Charge Accounts Assistant will need good general accounting expe ... See more
via KBM Training and Recruitment
South East England - London
You’ll be supporting the team’s Partner and Senior Manager, assisting with managing the day to day running of a client portfolio as well as assisting with staff supervision. Preparation and review of year end accounts Preparation a ... See more
via KBM Training and Recruitment
London - Docklands
Bookkeeping Purchase Ledger Tax Returns Payroll VAT Returns Preparation of Financial Accounts Bank Reconciliations Accounts Receivables See more
via KBM Training and Recruitment
London - Haringey
Bookkeeping Purchase Ledger Tax Returns Payroll VAT Returns Preparation of Financial Accounts Bank Reconciliations Accounts Receivables See more
via KBM Training and Recruitment
Hertfordshire - Watford
Dealing with high volumes of invoices, processing the associated documentation swiftly and accurately Liaising and building relationships with internal and external stakeholders via phone and email Working closely and cooperatively with ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Processing supplier invoices Sending remittance advice Assisting with bank reconciliations Checking staff expenses Ad hoc analysis See more
via KBM Training and Recruitment
London - City of London
Process purchase ledger invoices, ensuring company procedures are followed to make sure the correct coding and distribution are processed correct department for authorization Checking invoices for accuracy against the purchase order and highligh ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Bookkeeping Purchase Ledger Tax Returns Payroll VAT Returns Preparation of Financial Accounts Bank Reconciliations Accounts Receivables See more
via KBM Training and Recruitment
Middlesex - Hounslow
Booking in Cost of Sales Invoices into the accounts system Prepare purchase invoices for payment runs. Perform scanning , copying and other routine accounts duties as requested by manager Send out copies of invoi ... See more
via KBM Training and Recruitment
Essex - Harlow
Helping to prepare management reports reconciliations Dealing with enquiries Other responsibilities as and when needed. See more
via KBM Training and Recruitment
Berkshire - Colnbrook
Setting up new supplier accounts on Sage Chasing of aged debt Administer the weekly payment runs VAT returns and month end statements Inputting of supplier payments Additional administration duties as and when required See more
via KBM Training and Recruitment
London - City of London
To be the main point of contact for the Banking Programme and expenses processing Concur system, in line with company policy. Ensure effective management of the Corporate Card program and perform monthly credit card statement reconciliations&nbs ... See more
via KBM Training and Recruitment
Surrey - Whyteleafe
Process time sheets including engineer’s expenses Post supplier and sub-contractor invoices and expenses on Xero Prepare payments of suppliers and sub-contractors Reconcile bank accounts on Xero Answer calls on behalf of the team, ha ... See more
via KBM Training and Recruitment
South East England - London
Scanning and processing purchase invoices ready for payment runs. Processing of credit card expenses. Processing tenant deposits. Processing journals for managing agent statements. Raising sales invoices. Ha ... See more
via KBM Training and Recruitment
Kent - Sidcup
Sales Ledger Purchase Ledger Cash flow management Reconciliation of supplier accounts against statements Credit control See more
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