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Showing 341 - 360 out of 1614
via KBM Training and Recruitment
Hertfordshire - South East England
Maintaining regular communication with Brands that the projects relate to Going over statements with supplier accounts, making any adjustments where necessary Correctly managing all re-charges Managing all emails in a timely manner Underta ... See more
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London - Wandsworth
Sales ledger posting Daily sales reconciliations Posting of purchase invoices Matching proof of delivery to invoices Customer copy invoice requests Daily filing See more
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Surrey - Guildford
Processing supplier invoices and maintaining control of the purchase ledger, ensuring supplier payment commitments are met Preparing payment runs for non-stock suppliers Booking and settling supplier payments raised for stock items Monthly r ... See more
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Hertfordshire - Hertford
Maintain accurate and up-to-date records of financial transactions Reconcile bank statements, credit card statements, and other financial records Prepare and submit invoices to clients Track and manage expenses, ensuring th ... See more
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Hertfordshire - Ware
Bookkeeping and administration Analysis of supplier invoices Assisting with the preparation monthly management accounts Preparing balance sheets reconciliation Complete quarterly VAT returns, ensuring compliance and keeping up to date with ... See more
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Essex - Dagenham
Receiving reports from operational program on un-invoiced files and following up where necessary. Producing a list from the accounts package, of open files in a month. Reconciling this against the operational files. Dealing ... See more
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Hertfordshire - Sawbridgeworth
Bookkeeping duties; processing sales invoices, supplier receipts and expenses, bank reconciliations Preparing and submitting VAT returns CIS Monthly Returns Processing payroll for various clients Preparing Acc ... See more
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Hertfordshire - Borehamwood
All aspects of Purchase Ledger, including Expenses and making BACS payments All aspects of Sales Ledger, including Credit Control Multi-currency bank reconciliations Petty cash Journals Accruals and Prepayments Inter-company reconcilia ... See more
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Surrey - Chessington
Cash - managing various petty cash floats Receiving and banking of cheques Bookkeeping entries in the Finance system (Sage) Purchase Ledger - processing of purchase invoices, coding, sending for authorisation, electronic filing Sales Ledge ... See more
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Berkshire - Slough
Setting up new supplier accounts Check and code all invoices Processing BACS Payments and Purchase Orders Bank Reconciliations Reconciling staff expenses Setting up Supplier Payments Dealing with manual invoices and payments Maintain ... See more
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Hertfordshire - Apsley
Daily reconciliations of incoming / outgoing payments Logging invoices onto Xero Paying supplier invoices Adding bookings onto CRM system Weekly manual paying of Distribution team Collating details of payments to be made and present for ... See more
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Bedfordshire - Luton
Processing and checking orders Data Entry Placing orders See more
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Kent - Swanley
Accurately posting on sales and purchase ledger Coding and processing of supplier invoices Daily banking including BACS payment runs Overseeing the general ledger posting Other ad-hoc duties as required. See more
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Hertfordshire - St. Albans
Purchase ledger Process supplier invoices Reconciliation of supplier statements Supporting to resolve queries Managing supplier payments and expenses See more
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Kent - Kings Hill
Managing central email inbox and allocating correspondence to correct teams Liaise with external managing agents and landlords to obtain copies of missing documents Undertake supplier statement reconciliations against system ... See more
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Kent - Tunbridge Wells
Match inventory supplier invoices to goods receipts in system. Where they do not match, follow up with Merchandising, Goods-in Team, and Suppliers to resolve the difference in a timely manner. Ensure supplier invoices comply with fin ... See more
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London - Fulham
Ensuring that the invoice or relevant expenses have been properly authorized. Building positive and productive relationships with customers and suppliers, as well as working proactively to share knowledge and facilitate high performance within t ... See more
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Essex - Chelmsford
Setting up and ensuring correct information is on accounts system for all new projects and chasing up outstanding information from operational departments Assisting sales ledger staff in creation of customer accounts, ensuring all required infor ... See more
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Surrey - Weybridge
Issue billing invoices to customers either electronically or via client portals Ensure daily reconciliation completed on billing and invoices issued to customers Produce monthly and weekly debtors reports to the senior finance team ... See more
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West Sussex - Burgess Hill
Sales ledger invoicing is up to date in order to ensure timely customer billing Sales ledger incoming payments are up to date in order to ensure accurate debtor reporting. Action credit control procedures in order to keep debtor days as low as ... See more