Job Listing
Showing 1341 - 1360 out of 1592
via KBM Training and Recruitment
London - Chelmsford
Accounts production to trial balance and beyond for limited companies and sole traders Bookkeeping on cloud-based systems such as Sage Cloud, Xero and QuickBooks Processing sales invoices, receipts and payments. Preparing VAT returns Check ... See more
via KBM Training and Recruitment
Hampshire - Farnborough
Checking for incoming funds and allocating it to the appropriate customer account Download and prepare daily finances report Daily setting up payments, ensuring appropriate approvals are in place Ensuring invoices are ... See more
via KBM Training and Recruitment
London - South East England
Responsible for accounts payable tasks (with some cashiering and billing exposure). Daily posting of all invoices to include third party invoices, Counsel Fees, expenses and direct debits. • Posting of firm business card. Pe ... See more
via KBM Training and Recruitment
London - City of London
Reconciling payments received. Using Xero Account software and Meridian Law Connected. Process month end invoices, statements and barristers VAT reports all on Xero. Yearend financial reports for barristers. Credit card statement reconcili ... See more
via KBM Training and Recruitment
London - Fulham
Assisting with month end tasks Posting Journals - Accruals and Prepayments Accounts receivable management and support for Financial Controller Billing clients - use of client portals etc. Raising and sending invoices Cash allocation ... See more
via KBM Training and Recruitment
Surrey - Leatherhead
Code and process supplier invoices. Identify & escalate potential risks/problem accounts. Work with stakeholders to manage purchase . Prepare payments files in multiple currencies Complete payment runs. Ensure payments ar ... See more
via KBM Training and Recruitment
Hertfordshire - Welham Green
Processing invoices and reconciling purchase orders Processing payments on intact system Reconciling statements Assist with Sales Ledger - sending invoices and statements Bank recs Daily banking Managing petty cash, and expenses ... See more
via KBM Training and Recruitment
Surrey - Croydon
Managing day to day accounts for set clients Reconciliations of key client accounts Raising demands Creating Journals / Accounts Invoice and billing query investigations Liaise with other departments to resolve any reconciliation queries ... See more
via KBM Training and Recruitment
Middlesex - Harrow
Responsible for the input of supplier’s invoices. Processing the invoices accurately and efficiently in a timely manner whilst providing support to your team leader and colleagues. A resilient and determined individual who can meet tight ... See more
via KBM Training and Recruitment
Essex - Basildon
Processing Purchase Invoices Inputting Sales invoices and maintaining sales ledger including reviewing invoices before authorization. Closely working with client accountant on understanding coding, journals and accruals Assist wi ... See more
via KBM Training and Recruitment
London - South East England
Daily payments Invoicing Confirming payments Monthly reports Cash flow statements Managing petty cash Liaising with our external accountants Day-to-day running of the office, including liaising wit ... See more
via KBM Training and Recruitment
Surrey - Leatherhead
Responsibility for data integrity Performing reconciliation of bank records vs systems Working closely with the investment accountants, to sign off on client records Assisting in the preparation of wealth reports, performance reports, expend ... See more
via KBM Training and Recruitment
Middlesex - Staines-upon-Thames
Processing all supplier purchase invoices Matching invoices with relevant approved and receipted Purchase Order Prepare bi-weekly payments runs Post bank entries and complete bank reconciliations Ensure transa ... 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 and individual payments Ensure reliable data-quality in our incoming and outgoing financial records, ... See more
via KBM Training and Recruitment
Surrey - Downside
Managing purchase ledger Subcontractor self-billing Processing supplier invoices Processing staff expenses Processing monthly credit card statements Dealing with supplier/contractor queries Managing sales ledger Customer invoicing an ... See more
via KBM Training and Recruitment
Kent - West Malling
Handling client accounts, building relationships with them and dealing with any queries and requests Invoicing payments Purchase ledger See more
via KBM Training and Recruitment
South East England - London
Complete supplier accruals, prepayments, and any other adjustments as part of the month end process. Assist the finance team with any other month end tasks as required. Prepare and submit the monthly actuals and forecast returns. Any other ad ... See more
via KBM Training and Recruitment
Berkshire - Caversham
Processing supplier invoices Matching invoices with purchase orders and delivery notes Dealing with supplier and price queries Supplier statement reconciliations Month end purchase ledger reporting and analysis See more
via KBM Training and Recruitment
London - South East England
Support the Accounts payable function Assist with payments relating to a property investment company and recording the accounting entries for the same Ad hoc tasks to support the Accounts Team as and when required See more
via KBM Training and Recruitment
Surrey - Leatherhead
Bank reconciliation Posting of AP invoices Uploading payments onto the banking portal. Creating payment runs. Raising of Fee and Trail invoices. Chasing outstanding debt. Day to day management of the Accounts Inbox. Updating and main ... See more