via KBM Training and Recruitment
London - South East England
Responsible for day-to-day bookkeeping and monthly reporting Prepare financial analysis, management reports and annual budgets Ensure compliance with applicable standards, rules, regulations, and systems of internal control Create internal a ... See more
via KBM Training and Recruitment
London - South East England
Oversee all day-to-day operations of finance processes, including month-end, bank reconciliations, and reporting. Leading month end close process, including preparation of monthly journals, stock accounting and the production of full financial s ... See more
via KBM Training and Recruitment
Berkshire - Reading
Keeping client records up to date including bank reconciliations, input of sales and purchase invoices and monthly journals. Analyzing debtor and creditor reports, requesting missing information from clients and advise them of any overpayme ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Planning and conducting audit working papers and assisting with planning and completion Reporting directly to the audit senior with progress, key findings and budgets; Liaising with client teams on audit matters, as well as generally to achiev ... See more
via KBM Training and Recruitment
Hampshire - Petersfield
Balance sheet reconciliations Processing cash payments Processing bank loans Allocating funds Journals during Month end Assisting the Accountant where needed. See more
via KBM Training and Recruitment
West Sussex - Horsham
Responsible for Accounts Payable including inputting of supplier invoices onto SAGE 50 Accounts, and using Excel to compile monthly payments Managing the Accounts e-mail Inbox Assisting the Director with various financial reports and financial ... See more
via KBM Training and Recruitment
Hertfordshire - Stevenage
Verify, process and post Accounts Payable invoices Resolve and respond to Vendors with queries in a timely manner Resolve and chase up any problems internally, to ensure invoices can be paid or disputed with Vendor in a timely manner Underst ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Be a key Finance Business Partner for senior stakeholders, globally. Processing purchase invoices Matching invoices with correct details Processing and matching delivery notes Supplier statement reconciliations Aged creditor ... See more
via KBM Training and Recruitment
South East England - London
Accruals and Prepayment maintenance Monthly payroll and CIS reporting Ability to close month end and year end accounts Preparation and submission of quarterly VAT A good knowledge of CIS submissions and deductions An understanding ... See more
via KBM Training and Recruitment
South East England - London
Take responsibility for the input, code and payment of all purchase invoices onto the relevant finance system Ownership of account payable sub-ledgers for all group companies. Look after all supplier accounts to ensure full reconciliation, cash ... See more
via KBM Training and Recruitment
London - South East England
To assist in the production of the monthly, quarterly and annual accounts by completing an assigned portfolio of responsibilities. To reconcile a specified range of control accounts relating to the Trust's Statement of Financial Position and ... See more
via KBM Training and Recruitment
London - South East England
Processing a high volume of supplier invoices and credit notes onto the system Attaching correct documentation to invoices and reconciling purchase orders to invoices received Preparing supplier statement reconciliations to ensure ledger is up ... See more
via KBM Training and Recruitment
London - Chiswick
Daily invoice review and process, Answer and resolve queries relating to invoices and payments Reconcile supplier statements and manage queries Validate Commission claims Help with supplier payments and ensure petty cash payments are proce ... See more
via KBM Training and Recruitment
London - Battersea
Processing a large volume of invoices daily, as well as staff expenses and petty cash. Liaising with the Business Managers and School Administrators, being a point of contact to help resolve queries. Maintaining the finance inbox. Reconcilin ... See more
via KBM Training and Recruitment
Buckinghamshire - Amersham
Arranging samples for posting. Ordering stationery and receiving deliveries from couriers. Liaising with the account manager regarding deliveries. Receiving purchase invoices, checking the costs are correct on the system Requesting credit ... See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Credit Control Account Reconciliations See more
via KBM Training and Recruitment
South East England - London
Accounts payable - processing invoices, dealing with queries from suppliers, assisting with the payment run Accounts receivable - raising sales invoices, reconciling payments and dealing with any issues Credit control - professional interactio ... See more
via KBM Training and Recruitment
London - Streatham Vale
Raise and resolve discrepancies. Posting of direct debits Company credit card payments Generous benefit package. Scope for career advancement. See more
via KBM Training and Recruitment
Hertfordshire - Ware
Accounts support experience Invoicing Purchase Ledger Credit control See more
via KBM Training and Recruitment
London - Norbury
Raise and resolve discrepancies. Posting of direct debits Company credit card payments Generous benefit package. Scope for career advancement. See more
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