via KBM Training and Recruitment
London - Hammersmith
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
via KBM Training and Recruitment
Surrey - Woking
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
Middlesex - Brent
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - Upton Park
Accounts payable and receivable Bank reconciliations Processing all income, cheques, cash, banking Provide financial reporting to budget holders See more
via KBM Training and Recruitment
London - City of London
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
via KBM Training and Recruitment
South East England
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
Hampshire - Farnborough
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
Hertfordshire - South East England
Processing purchase invoices and payments Preparation of VAT returns Raising invoices Bank reconciliations Credit card payments and reconciliation A variety of ad-hoc administrative duties See more
via KBM Training and Recruitment
South East England - London
Reconciling bank accounts Payroll salaried staff Weekly pay runs to suppliers Posting journals Accruals and prepayments Balance sheet reconciliations and managing budgets and aiding with forecasts Payroll for company staff Managing c ... See more
via KBM Training and Recruitment
Surrey - Weybridge
Producing VAT returns in Sage/Xero/QuickBooks Preparation of bookkeeping and VAT returns in Excel Filing VAT returns online Communicating with clients either by telephone, email or letter Backing up of clients' data, and saving audits ... See more
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