Job Listing
Showing 541 - 560 out of 650
via KBM Training and Recruitment
London - Docklands
Preparation and posting and processing of month end journals as agreed with your manager. Reconciliation of all Retail bank accounts Process all petty cash for stores, which are reimbursed during the month. Reconcile the daily tak ... See more
via KBM Training and Recruitment
Kent - South East England
Process invoices Analyze expenses and calculate VAT breakdowns Download credit card statements and provide commentary and summary Download currency card statements and provide commentary and summary Support audit preparation and complete t ... See more
via KBM Training and Recruitment
Hertfordshire - Herpenden
Assisting with the preparation of monthly management accounts Monitoring cash position and maintaining accurate bank records; assisting with cashflow forecast Bank reconciliations Fixed asset reconcili ... See more
via KBM Training and Recruitment
Hertfordshire - Elstree
Your goal is to ensure the delivery of accurate accounts before set deadlines. This role within accounts payables is pivotal to keeping operations funded by documenting and managing what is owed to our business. Your tasks will guarantee we have the ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Accruals, prepayments and journals Contribute toward month end Bank reconciliations, raising invoices, dealing with ledgers VAT related tasks Petty cash reconciliations See more
via KBM Training and Recruitment
Essex - Dunmow
This position is solely responsible for the purchase ledger, processing the invoices, dealing with queries, statement reconciliations, payment runs and payroll (this can be trained if you are not payroll experienced) Bi-weekly and monthly, checkin ... See more
via KBM Training and Recruitment
West Sussex - Horsham
Assist with monthly Management Accounts. Balance Sheet reconciliations Monthly finance reporting Assist with budgeting and forecasting See more
via KBM Training and Recruitment
Hampshire - Basingstoke
Creation of Accounts Receivable invoices Registration of Accounts Payable bills Preparation of monthly journals working closely with key business partners for the appropriate level of support Accurate and timely month end reporting in line w ... See more
via KBM Training and Recruitment
Buckinghamshire - Iver
Setting up new suppliers on Sage Purchase ledger invoice entry including the reconciliation to purchase order, goods received, service delivery notes and related documentation Liaising with the operations and commercial teams to ensure stock s ... See more
via KBM Training and Recruitment
Berkshire - Bracknell
Reconciliation of the purchase ledger; Accruals and Prepayments; Assist with month end closing processes and production of Balance Sheet Schedules; Fleet management and administration; Staff expenses management; Credit Card statement rec ... See more
via KBM Training and Recruitment
Surrey - Woking
Preparing reconciliations and ad hoc reports including, but not limited to, bank reconciliations Completion of VATand CIS returns Preparation and posting of accruals, prepayments and other journals Monitoring cash flows and flagging potentia ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
Carry out Month End procedures and the production of relevant, accurate and timely entity reports including full reconciliations of accounts Processing transactions in to accounting ledger including accruals and prepayments. Reconciliation of ... See more
via KBM Training and Recruitment
Berkshire - Wokingham
Assist with general accounting tasks in month and for the month end process, including items such as accruals/prepayments Preparation of balance sheet reconciliations and follow up / resolution of any reconciling items Assistance with the prep ... See more
via KBM Training and Recruitment
Berkshire - Slough
Identify and address account discrepancies Preparation of weekly payroll Setting up new clients in the system Preparing spreadsheets for weekly and monthly payment runs Preparing and sending remittances Ad hoc admin duties See more
via KBM Training and Recruitment
Buckinghamshire - Iver
Setting up new suppliers on Sage following necessary checks. Purchase ledger invoice entry including the reconciliation to purchase order, goods received /service delivery notes (as applicable) and related documentation. Liaising w ... See more
via KBM Training and Recruitment
Surrey - Guildford
Production of annual accounts for small, limited companies and sole traders Assisting with self-assessment Tax Returns Providing general financial advice and business guidance Handling client queries and onboarding new clients See more
via KBM Training and Recruitment
Kent - Maidstone
Processing journal payments and prepayments Bank Reconciliations Processing payment runs Maintenance of funded trackers Processing commission payments Raising invoices and credit notes Allocate company cash Raising purchase orders ... See more
via KBM Training and Recruitment
Middlesex - Greenford
Preparation of monthly management accounts Supporting other group management accounts processes and controls Preparation of statutory accounts for group subsidiaries Preparation of monthly balance sheet reconciliations such as prepayments, o ... See more
via KBM Training and Recruitment
London - South East England
Preparation of monthly management accounts and Balance Sheet Assist with the budgeting and forecasting Budget variance commentary and process Supporting the month end and year-end processes. Reconciling fixed assets, payroll journals, accr ... See more
via KBM Training and Recruitment
London - Islington
Processing of all income and expenditure transactions, including correct allocation to various cost centers Bank reconciliations Working with budget holders, advising on spend and costs as appropriate Produce monthly management accounts, cas ... See more