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via KBM Training and Recruitment

Processing and analyzing all transactional information required for the preparation of month-end reports. Managing invoice queries and purchase ledger queries from the account’s inbox. Ensuring all sales invoices are correctly processed. ... See more

2 years ago

via KBM Training and Recruitment

Credit control Accounts Payable Bank Reconciliations Purchase Order Requests Onboarding new clients Management of contractor invoice and payments Assisting month end reporting - VAT Payroll, Commission Involvement in all markets but ... See more

2 years ago
2 years ago

via KBM Training and Recruitment

Raising invoices and posting and emailing copies of invoices to customers Allocating payments Completing credit control and chasing outstanding debts Assisting with monthly debtor reconciliations See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Financial and management accounting Bookkeeping using Sage VAT returns Expenses and billings Sales and Purchase ledger invoicing Sales ordering and purchasing Credit control. Petty cash Cash flow and profit forecasti ... See more

2 years ago

via KBM Training and Recruitment

Managing and maintaining the purchase ledger; processing invoices and responding to queries Monthly reconciliation of receivables and chasing payments Reconciliations of bank accounts and balance sheet accounts Assisting with month ... See more

2 years ago

via KBM Training and Recruitment

Take responsibility of the accounts payable function  Processing invoices, ensuring prices are correct  Communicating with suppliers, vendors and contractors to resolve any payments issues  Supplier statement reconciliation ... See more

2 years ago

via KBM Training and Recruitment

Completing month end control tasks and procedures as scheduled Reviewing the overall performance of the  liaison with the senior management team on a monthly basis and report via the Business Review Meeting process Auditing the daily busi ... See more

2 years ago

via KBM Training and Recruitment

Review and Preparation of monthly management accounts  month end close procedure, (accrual/prepayments) preparation of reporting data, investigation of variances.  Ensure processes are accurate and automated (where possible) as well as ... See more

2 years ago

via KBM Training and Recruitment

Monthly internal entity reporting, prepare and review balance sheet reconciliations Preparation of quarterly VAT returns Preparation of statutory accounts extracting information for review by the external auditors Assist the accounts assista ... See more

2 years ago

via KBM Training and Recruitment

Assist with preparation of the balance sheet reconciliations Assist with the monthly intercompany reconciliations Weekly bank reconciliations and monitor the cash position Manage and reconcile the purchase ledger from receipt of invoice thro ... See more

2 years ago

via KBM Training and Recruitment

Manage overdue accounts and chase late payments Production of quarterly sales invoices Setting up new clients on the accounting system, and credit checking Inputting invoices Assisting in the bi-monthly payment run Reconciling payments a ... See more

2 years ago

via KBM Training and Recruitment

Collecting, interpreting, and reviewing financial information Manage the bookkeepers, accountants, tax advisors,  Producing financial reports related to budgets, expense analysis, cash flow forecasts etc. Developing models to predict bu ... See more

2 years ago

via KBM Training and Recruitment

Processing of Purchase Orders from requisitions, accurately Printing of Purchase Orders, checking for accuracy and distributing to suppliers and budget holders as required Processing of invoices, checking to Purchase Orders and goods received ... See more

2 years ago

via KBM Training and Recruitment

 Manage all aspects of the accounts payable function Set up new suppliers with relevant credit checks  Process supplier invoices and send out for approval  Monthly supplier statement reconciliation  Prepare weekly payme ... See more

2 years ago

via KBM Training and Recruitment

Maintain vendor records and control checks Review and posting of UK and international purchase ledger invoices and staff expenses Handling supplier payment and invoice queries Negotiating supplier charges and contract renewal ... See more

2 years ago

via KBM Training and Recruitment

Responsible for all group bank accounts ensuring they are up to date and reconciled in line with the finance teams timetable and ensure that the monthly income reconciliations are completed and authorized by the banking supervisor Raise monthly/ ... See more

2 years ago

via KBM Training and Recruitment

Accounts payable and receivable Bank reconciliations Processing all income, cheques, cash, banking Provide financial reporting to budget holders See more

2 years ago

via KBM Training and Recruitment

Lead the financial accounting function ensuring the completion of month and year end processes Manage the work of Finance Officer and Credit Controller/Assistant Accountant and support the Finance Business Partner with relevant information for t ... See more

2 years ago

via KBM Training and Recruitment

Managing month-end processes Posting journals and preparing packs in a timely manner Providing commentary and analysis for use in month-end reporting Assisting internal teams with preparing their budgeting and forecasting information Suppo ... See more

2 years ago

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