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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

Bookkeeping  Purchase Ledger Tax Returns  Payroll VAT Returns  Preparation of Financial Accounts  Bank Reconciliations  Accounts Receivables See more

2 years ago

via KBM Training and Recruitment

Receive, record, and distribute purchase invoices. Ensure that each invoice is fully authorized in line with our approval policy. Deal with purchase ledger enquiries. Post purchase invoices and credit notes to the purchase ledger. File doc ... See more

2 years ago

via KBM Training and Recruitment

 Raising invoices.  Uploading invoices to client portals. Processing expenses.  Answering client queries via phone and email.  Assisting with general accounts queries. An interest in fashion is helpful but not necessa ... See more

2 years ago

via KBM Training and Recruitment

Manage all customer queries and ensure queries are dealt with in a timely manner. Prepare process and communicate any resolutions with the customer. Contact customers to ensure invoices are settled promptly. Ensure completeness and integrity ... See more

2 years ago

via KBM Training and Recruitment

Process supplier invoices, credit card expenditure, staff expenses and ensure they are processed on time and accurately coded on to the accounting system Reconciliation of supplier statements and ledgers and resolving any queries Managing the ... See more

2 years ago

via KBM Training and Recruitment

Processing monthly payroll employees Preparing and reconciling weekly overviews for bank accounts Creating and processing customer invoices and credit notes Working alongside senior finance assistants and management accountants liaising with ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Preparation of accurate multi-currency bank reconciliations with all reconciling items appropriately investigated and documented Reconcile and resolve unmatched receipts / payments into our bank accounts with Finance colleagues. Provide key su ... See more

2 years ago

via KBM Training and Recruitment

Setting up supplier details  (finance system), updating supplier payment terms and other supplier information Processing supplier invoices and employee expenses in Paprika Setting up payments in the bank for approval Ensuring suppliers, ... 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

Assist in the preparation of monthly management account packs. Be involved in monthly Balance sheets and reviews for respective business areas. Provide a quarterly summary of material deviations from business plans and provide awareness on pot ... See more

2 years ago

via KBM Training and Recruitment

Cashbook analysis.  Raise sales invoices relating to various live performances, recording advances and recharges.  Credit control.  Input of all purchase and sales invoices. Monthly cash flows on Excel.  Manageme ... See more

2 years ago

via KBM Training and Recruitment

Support with the preparation on monthly management accounts  Bank account reconciliations  Raising and sending sales invoices Credit Control  Project costing  Timesheet reporting  Analysis of projects and their ... See more

2 years ago

via KBM Training and Recruitment

You will be accountable for reviewing invoices, checking VAT compliance on invoices, reviewing daily systems reports, resolving vendor invoices and reviewing bank reconciliations. You will assist with the preparation of management reporting; mon ... See more

2 years ago

via KBM Training and Recruitment

Raise sales invoices for all events and send to clients Phone clients and arrange collections for all monies owed Build good working relationships with clients to ensure smooth collections Ensure the sales ledger is updated and maintained ... See more

2 years ago

via KBM Training and Recruitment

Preparation of management accounts and year-end reports  Accounts receivable/payable management, cashflow forecasting, and reconciliation of monthly balance sheet accounts  Processing of VAT returns and bookkeeping duties  Mai ... See more

2 years ago

via KBM Training and Recruitment

Regular reconciliations of the group’s bank accounts including multi-currencies  Record/review banking transactions weekly. Ensuring transactions are recorded timely and accurately into the ledgers. Reviewing uploads to ensure cor ... See more

2 years ago

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