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London - South East England
Assisting with management accounts Preparing budgets Preparing annual audits Accounts Payable and Receivable VAT Debtor management Accruals Processing journals See more
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Hampshire - Basingstoke
Cash payments and receipts, Nominal ledger journals, Sales, purchase, and overhead invoices, GRNs/purchase orders, Employee expenses, and Payroll-related transactions. Drafting monthly management accounts, including balance sheet and c ... See more
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Hampshire - Farnborough
Assist with weekly payment run calculations, identifying vendors requiring payment Daily setting up of payment for operators, ensuring appropriate approvals are in place Statement reconciliations Reviewing credit card expenditure Reviewing ... See more
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Posting and updating invoices from suppliers Issue new invoices to customers Issue cheques to suppliers Assist the finance manager with day to day transactional tasks Using Sage line 50. See more
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London - South East England
Ownership of day-to-day finance operations Management of a Finance Assistant - predominantly handles data entry and invoicing (purchase and sales) Completion of payment runs Supplier and customer point of contact for ... See more
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Middlesex - Harrow
Processing payments, invoices, income and receipts and entering data into accounting software Must have payroll experience, and bookeeping experience Use of Moneysoft and Xero Excellent communication skills, speaking to clients Preparing f ... See more
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Oxfordshire - Bicester
Handling client and customer accounts Bookkeeping duties Phone communication with clients and customers chasing payments and resolving issues Bank reconciliation Credit Control duties See more
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Kent - Maidstone
Dealing with both UK and international trade and foreign currency transactions and capable of managing areas such as VAT, payrolll. you will also be flexible to step into an administration function to support this growing SME with a range ... See more
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Hertfordshire - Tring
Tax returns and VAT Accounts to Trial Balance Liaison with the HMRC when required Being a port of call when clients require assistance Assist a helping hand when juniors and apprentices need help See more
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Kent - Tonbridge
Bookkeeping duties for a range of clients using a variety of software Supporting clients with bookkeeping and software queries Liaising with clients to ensure all records can be completed and VAT Returns filed within deadline Prepare a ... See more
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London - Covent Garden
Accounts to trial balance and general bookkeeping, within a practice environment Preparing VAT returns Performing bank reconciliations and analysis Client bookkeeping on Xero See more
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West Sussex - Burgess Hill
Process orders and invoices in the schools accounting system. Reconcile invoices, statements, credit notes, delivery notes. Record and process monies/income and expenditure against budget headings and reporting. Work constructively as ... See more
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Hertfordshire - Rickmansworth
Processing supplier invoices including printing, receipting and allocation Working closely with purchase ledger to match invoices and reconciliation of statements Assisting with client queries Preparing BACS payments Employee expenses St ... See more
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Hertfordshire - St. Albans
Oversee day to day bookkeeping and accounting for a variety of clients of different sizes and in different industries. Posting of month end journals and preparation of monthly management accounts, including the reconciliation and maintenan ... See more
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Middlesex - Feltham
Full Sales leger maintenance to ensure accurate and up to date trade debtors records New customer account setup including credit check and risk assessment Ensure all sales invoices and credit notes are posted correctly to sales ledger accounts ... See more
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Middlesex - Hounslow
Full Sales leger maintenance to ensure accurate and up to date trade debtors records New customer account setup including credit check and risk assessment Ensure all sales invoices and credit notes are posted correctly to sales ledger accounts ... See more
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Surrey - Chertsey
Raise and email/upload sales invoices Update sales spreadsheet (hard and excel copies) File job bags Post purchase and overhead invoices and file hard copies Update sales spreadsheet with relevant costs Liaise with suppliers f ... See more
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Kent - Dartford
You will be assisting in the smooth running of the finance department and ensure all work is completed to agreed timescales. This is a challenging and varied role which offers excellent exposure to a variety of accounts functions including sales ... See more
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Bedfordshire - Bedford
Weekly updates of the cashflow documents for actual performance and forecast revenues Close working with the Financial Accountant to set up annual cashflow documents Monthly reconciliation of the inter-company trading accounts Support in the ... See more
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Kent - Dartford
Proactively maintaining the debtor ledger Raising sales invoices Processing and entering supplier invoices Payment allocation Reconciliations Other adhoc duties See more
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