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Surrey - Esher
Complex reconciliations Ensure bank receipts and payments are properly recorded and reconciled Process client sales invoices and manage client invoice distribution Manage aged debt and credit control Assist with balance sheet reconciliatio ... See more
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London - South East England
Liaise with business stakeholders to discuss any irregularities and update on existing job information. Processing / posting supplier invoices, ensuring all relevant information is correct. Assist with raising purchase orders for suppliers. ... See more
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Surrey - Chessington
Sales Ledger, Billing and Credit Control. Ensuring timely production of Sales Invoices to customers. Allocation of Daily funds received. Production of customer statements. Chasing of old and overdue invoices. Escalating to group finance wh ... See more
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Kent - Maidstone
Raising sales invoices on Sage Producing bank reconciliations Preparing VAT returns Posting purchase invoices onto Sage Keeping track of the company’s cash flow, including preparing weekly cash flow reports Assisting with the ... See more
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One role in UK Year of Exp 15+ years Expertise & Experience Expertise and track record in Financial Crime Risk domain in Financial Services, including Fraud Analytics, Transaction Monitoring, Know Your Customer, Fraud/Anti-bribery and Corrupt ... See more
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Buckinghamshire - Milton Keynes
This role reports to the Deputy Group Finance Director and is responsible for the team that provides the financial accounting and accounting systems support to the University. This includes: Leading the management and development of the Univers ... See more
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Berkshire - Bracknell
Daily reconciliation of multicurrency and multiregional bank accounts to bank counterparty records. Communicate reconciling items to operational teams, monitor progress and escalate issues to the Management Accountant or Operations Director. Mai ... See more
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Buckinghamshire
Your primary duties will involve supporting month-end management accounts production and balance sheet reconciliations, alongside processing of daily transactional work. The ideal candidate will have solid experience working within an accounting envi ... See more
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Surrey - Reigate
Credit control support Raising invoices as requested by the business Reconciling the bank accounts daily Updating the daily cash position reporting Reviewing expenses, claims for payment (payment runs twice a month) Setting up new suppli ... See more
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Northern Ireland - Belfast
The role reports to the Global Sales CAO within the Markets CAO Organization and will partner very closely with the Markets Sales organization. The ideal candidate should demonstrate proven ability to lead a team and work together with multiple stake ... See more
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We also have a responsibility to manage the Commercial Bank balance sheet, achieving optimal trade-offs between balance sheet growth, income and economic return. This is the specific responsibility of the Portfolio Management team. We do this by work ... See more
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Buckinghamshire - Milton Keynes
You will be responsible for: Familiarizing with relevant drawings, specifications and standard guides Making visual inspections of projects onsite Having a knowledge of relevant building regulations and able to inspect work based on the cur ... See more
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Essex - Chelmsford
Management of the Payments inbox which includes making debit card payments to parts and other suppliers Redirection and processing of parking fines and also recovery from customers where we have not been able to redirect Reconciliation excess/ ... See more
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London
This specialist PR and Marketing agency are looking for an innovative Account Director to oversee the development of their key accounts. You will be involved in leading the marketing team, nurturing key client relationships, create new business and d ... See more
via KBM Training and Recruitment
Berkshire - Slough
Analyzing and explaining in detail P&L and balance sheet variances. Statutory Financial Statements Management of month, quarter and year-end timetable, thorough review of trial balance provided by BPO, cost of revenue, trend analysis Bal ... See more
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London - Camden
Monitoring the finance inbox and responding as appropriate Chasing overdue debts on the sales ledger Investigating and managing invoice discrepancies through to resolution Assisting with fortnightly payment runs when required Sending custo ... See more
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London - Chelmsford
Accounts production to trial balance and beyond for limited companies and sole traders Bookkeeping on cloud-based systems such as Sage Cloud, Xero and QuickBooks Processing sales invoices, receipts and payments. Preparing VAT returns Check ... See more
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Berkshire - Maidenhead
This role offers hybrid working (3 days per week working from home) and an early finish on Fridays! You must be on a short notice period or immediately available (1 week maximum). If you have 2+ years in a similar accounts assistant / assistant ac ... See more
via KBM Training and Recruitment
London
You will have access to tailored professional development opportunities and a competitive pay and benefits package. This includes private healthcare for all UK-based employees, enhanced maternity and adoption pay and support when you return to work, ... See more
via KBM Training and Recruitment
Hertfordshire
Our client is looking for someone hands-on who on can hit the ground running. Duties include: Assisting with the production of Management Accounts Reconciliation of balance sheets and accounts Production of sale reports – including ... See more
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