via KBM Training and Recruitment
London - Moorgate
Reporting into the Financial Controller, the role will be to support in the full production of the accountants for wholesale and retail entities. This will also include the ownership and reconciliation, Balance Sheet, and Cashflow statemen ... See more
via KBM Training and Recruitment
London - South East England
Processing and recording transactions Assisting with yearly audits Preparing monthly financial reports Manage financial deposits Processing transactions, making payments and updating ledgers etc. Managing and reporting on company cash fl ... See more
via KBM Training and Recruitment
Raising and resolving invoice queries such as delivery quantity or pricing queries. Liaising with the purchasing department on a regular basis for resolution of queries Reconciling supplier statements (monthly). Processing payment runs for a ... See more
via KBM Training and Recruitment
London - South East England
Mapping current payroll processes whilst managing the payroll including the administration of pensions, childcare vouchers and other benefits. Prepare cash flow forecasts for regular and Trustee review. Maintain the cas ... See more
via KBM Training and Recruitment
London - South East England
Processing and recording transactions Assisting with yearly audits Preparing monthly financial reports Manage financial deposits Processing transactions, making payments and updating ledgers etc. Managing and reporting on company cash fl ... See more
via KBM Training and Recruitment
London - South East England
You would be responsible for all elements of the transactional side of the accounts function and given the nature of the Finance Department you will be exposed to additional responsibilities. See more
via KBM Training and Recruitment
South East England - London
Processing of daily bank payments and updating cashflow forecast Processing of Direct Debits, Standing Orders, Corrections Reconciliation of all bank accounts Collating Expenses ,Overtime for Payroll and processing Payr ... See more
via KBM Training and Recruitment
South East England - London
Ensures regular invoice postings are completed accurately and on time Maintaining supplier relationships and correspondence, communicating in a clear and professional manner Understanding and execution of purchase orders and internal ... See more
via KBM Training and Recruitment
London - South East England
Managing weekly payments and any urgent payments Recording all supplier invoices on a daily basis Acting as the primary point of contact for all banking matters, including sending and receiving deposits and completion funds, monitoring balance ... See more
via KBM Training and Recruitment
London - City of London
Assist with the management accounts production including full balance sheet disclosure Assist with continuous review and improvement of financial controls. Assist with Budgeting and forecasts. Year end audit folders i ... See more
via KBM Training and Recruitment
Middlesex - Sunbury-on-Thames
Responsibility for assisting the Finance Team in order to support reporting of accurate financial information to deadlines. Maintaining the cashflow forecast on a day to day basis, recording all known and estimated current and future income and ... See more
via KBM Training and Recruitment
Surrey - Epsom
Chasing overdue debts by telephone Liaising with clients and legal advisors Posting confirmed payments Raising, chasing and concluding queries Developing key client relationships Producing client reports See more
via KBM Training and Recruitment
Surrey - Guildford
Manage the purchase ledger, including processing invoices, reconciling supplier statements, and making payments. Manage the sales ledger, including raising invoices, allocating receipts, and chasing payments. Prepare monthly ... See more
via KBM Training and Recruitment
Buckinghamshire - Aylesbury
Checking and entering purchase invoices onto the system and updating payments received from customers Raising purchase orders Liaising with suppliers for accurate delivery dates Chasing customers for outstanding payments Respond to finance ... See more
via KBM Training and Recruitment
Middlesex - Ruislip
Maintain the supplier master file data ensuring the correct payments terms are adhered to according to the company policy Manage the suppliers returns process. Ensure all invoices are matched and coded correctly, with appropriate authoriz ... See more
via KBM Training and Recruitment
Essex - Maldon
Daily banking - Posting bank transactions. Monthly bank reconciliations for multiple currency bank accounts. Sales ledger - Credit control, following up with debtor queries and chasing overdue payments. Sending monthly customer statements. Maint ... See more
via KBM Training and Recruitment
Surrey - Woking
Ownership of the purchase ledger Registration of invoices Control of the invoices through the authorization process Preparation and execution of payment Ownership of employee expense accounting process/submissions/deadlines/reconcili ... See more
via KBM Training and Recruitment
South East England - London
You will play a vital role in maintaining our financial records and supporting our wider business operations. Your responsibilities will include day-to-day bookkeeping tasks, bank reconciliations, payments, issuing refunds, and assisting with fi ... See more
via KBM Training and Recruitment
Buckinghamshire - Olney
All ledgers Bank recs VAT returns Dealing with CIS payments Journals Prepayments Expenses See more
via KBM Training and Recruitment
London - Mayfair
Sales and Purchase invoicing Credit control Bank reconciliations Payments Runs Processing expenses Additional ad hoc duties as requited See more
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