via KBM Training and Recruitment
South East England - London
Administration tasks, reporting to the Finance Manager Processing accounts Payable and Receivable Processing purchase invoices Ensure adherence to policies and procedures See more
via KBM Training and Recruitment
Kent - Dartford
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
via KBM Training and Recruitment
Hampshire - Basingstoke
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
via KBM Training and Recruitment
Kent - Halling
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
via KBM Training and Recruitment
Kent - Dartford
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
via KBM Training and Recruitment
Bedfordshire - Luton
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
London - South East England
Manage all the Accounts Receivable and Credit control tasks Prepare Accounts Receivable reports including Aged Debtors Manage payment allocations Assist Commercial team with the opening credit accounts in line with credit checks VAT Return ... See more
via KBM Training and Recruitment
Berkshire - Reading
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
via KBM Training and Recruitment
East Sussex - Peacehaven
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
via KBM Training and Recruitment
Kent - Sevenoaks
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
via KBM Training and Recruitment
West Sussex - Burgess Hill
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
via KBM Training and Recruitment
Essex - Brentwood
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
via KBM Training and Recruitment
Lancashire - Lancaster
Controlling the Purchase and Sales Ledge and ensuring that all documents are recorded correctly Ensuring all supplier statements are reconciled and differences resolved. Reconcile and pay all intercompany accounts Processing Priority payment ... See more
via KBM Training and Recruitment
South East England - London
Reporting to the Financial Controller you will be responsible for; Processing purchase invoices including statement reconciliations and payments. Raising sales invoices VAT returns Bank Reconciliations Assisting with credit control As ... See more
via KBM Training and Recruitment
Lancashire - Preston
A forward thinking firm of Accountants in Manchester are currently recruiting for an experienced Accounts Assistant to join their team as a result of the growth of their client portfolio and to ultimately progress and train this person to be a fully ... See more
via KBM Training and Recruitment
Avon - Bristol
The Role The Accounts Assistant will support the Finance Manager with the day-to-day running of the Finance function - mostly focusing on the accounts payable and transactional duties, with scope to assist and take on some month-end. Key Duties ... See more
via KBM Training and Recruitment
West Midlands - Sutton Coldfield
Your main responsibilities will include: Credit Control Sales Ledger Bank reconciliations Processing monthly and weekly Payroll Assisting the Management accountant with month end tasks See more
via KBM Training and Recruitment
London - White City
Role The Accounts Assistant position will report into an impressive Finance Director whilst supporting the Management Accounting team in a rapidly expanding Retail business. The Finance Director is looking for somebody who is personable, confident ... See more
via KBM Training and Recruitment
South East England - Surrey
CIS processing Nominal ledger Purchase and Sales Ledger Bank reconciliations Expenses allocation Petty cash Plus additional finance administration and Ad Hoc duties. Suitable Candidate: Previous experience working in Purchas ... See more
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