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Showing 1081 - 1100 out of 1614
via KBM Training and Recruitment
London - City of London
Dealing with various accounting queries and issues for the group Posting invoices and receipts to the ledgers Processing petty cash and credit card expenses Payment of supplier accounts Daily bank reconciliations Credit card expense admi ... See more
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Essex - Brentwood
Processing customer transactions in relation to Mortgage and other loans. Various analysis and reconciliations are also undertaken on a periodical basis, including Bank Reconciliations, nominal reconciliations etc. Purchase Ledger Processing ... See more
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Middlesex - Staines-upon-Thames
Matching invoices with relevant approved and receipted Purchase Order Prepare bi-weekly payments runs Post bank entries and complete bank reconciliations Ensure transactions comply with group financial policies and procedur ... See more
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West Sussex - Crawley
Processing invoices Matching, checking and coding invoices Preparing payment runs Maintaining excellent working relationships with all suppliers and colleagues This is a rare opportunity to join a fast paced and exciting organization, ... See more
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Cambridgeshire - Huntingdon
Matching Purchase Orders to invoices Inputting of purchase invoices Dealing with queries Setting up new suppliers Payments Banking tasks Administration within the department as required, and support to the team See more
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Hertfordshire - Hatfield
Banking Sales Ledger Purchase Ledger General accounting paperwork, Process credit card and cash expenses Petty Cash See more
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Essex - Romford
Invoice Processing and dealing with any invoice queries Preparing pay run reports and payments Reconciling Purchase Ledger with VAT return Maintaining Job Costing Uploading Staff Daily Work Records and Stores Requisitions See more
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Kent - Aylesford
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
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Kent - Sittingbourne
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 al ... See more
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Essex - Maldon
Preparation and posting of monthly journals such as prepayments, accruals, depreciation Assist with the balance sheet reconciliation preparation, movement analysis/commentary Support on year end statutory audit requirements Assisting with we ... See more
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Berkshire - Pangbourne
Managing and reconciling the sales ledger Assisting with purchase ledger as required Producing sales / financial reports Reconciling of petty cash book and weekly statements Processing credit notes Reviewing order systems to help create ... See more
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Surrey - Croydon
Processing invoices and expenses in line with company policy Payment runs. Resolving supplier queries. Preparing supplier statement reconciliations. Support Finance team with month end and year end reports Ad hoc analysis work See more
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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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Hertfordshire - St. Albans
Report to the Accounts Manager on a daily basis - working as the first point of contact for general purchase ledger queries. Code and register purchase ledger invoices Reconcile statements Process online orders Prepare and cashie ... See more
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Hertfordshire - Potters Bar
Seeking approval from authorizers for all supplier invoices received. Once approved, these invoices must be recorded. Where applicable, re-charges must also be processed. Dealing with inquiries from suppliers via email and phone. Setting u ... See more
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London - Soho
Process accounts and incoming payments in compliance with financial policies and procedures Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data Prepare ... See more
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London - South East England
Purchase Ledger/Sales Ledger Invoicing Bank reconciliations Expenses management Accruals/prepayments Assisting with financial reporting Assisting with month end duties Resolving any accounts queries See more
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South East England - London
Responsible for bookkeeping of all projects and some subsidiary companies up to Trial Balance Sales invoicing (manual invoicing and/or using sage), within strict deadlines. Prepare payment instructions to banks. Prepare/Review payment withdr ... See more
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Essex - Dagenham
Customer Invoicing / Billing - Registering and posting supplier invoices and reconciling supplier statements Credit control / Chasing payments - Chasing overdue invoices for payment and resolving queries Bank reconciliation - Maintaining Purch ... See more
via KBM Training and Recruitment
London - South East England
Coding/posting invoices Batching and matching of invoices Assisting in the payment run Getting information from other areas of the business for reports General ledgers work Ad-hoc duties See more