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London - Catford
Required to process invoices and BACs payments, as well as undertaking administrative duties relating to the Refugee and Homes for Ukraine programmer. See more
via KBM Training and Recruitment
London - South East England
Setting up, updating and maintaining supplier account details for suppliers on the accounting system Converting purchase requisitions, approved by budget holders or principals, purchase orders, in line with financial procedures. This will incl ... See more
via KBM Training and Recruitment
Middlesex - Brent
Maintaining the full sales and purchase ledger function of the charity Processing all payments and monitoring bank accounts through QuickBooks Working will multi-currency accounts Ensuring compliance across all relevant financial legislation ... 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 of monies owed Ensure the sales ledger is updated an ... See more
via KBM Training and Recruitment
London - South East England
You will work closely with the Account Managers to provide necessary documents and information for invoice processing Credit control - you will reconcile incoming payments for all customer accounts and follow up on any outstanding deYou will off ... 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
South East England - London
Processing expenses ensuring accurate coding and approvals; including supplier invoices (UK and foreign), employee expense claims and credit card expenses. Responding to queries and requests from internal teams and suppliers and maintaining stro ... See more
via KBM Training and Recruitment
South East England - London
Take full ownership over the accounts payable process , ensuring all supplier invoices are processed correctly and approved in a timely manner. Aid in the smooth processing of accounts payable function by setting up new vendor accounts on ... See more
via KBM Training and Recruitment
London - South East England
Carrying out the bank reconciliation of the organizations four main bank accounts, including two within the school and one subsidiary Reconciling and posting all company card transactions to the nominal ledger Setting up of new suppliers and p ... See more
via KBM Training and Recruitment
London - South East England
Key responsibilities will include, but not be limited to, allocating incoming and outgoing settlements, maintaining financial records, keeping accounts up to date with transactions, weekly control reporting, monitoring underwriters estimates, liai ... See more
via KBM Training and Recruitment
London - Mill Hill
To record and pay all monies into bank accounts. Maintain records of all payments Maintain records of all payments and receipts in respect of donations, functions, and other education and community events Complete and maintain all gene ... See more
via KBM Training and Recruitment
London - Harlesden
Accurate and timely recording and processing of supplier invoices Ensuring all invoices in query are escalated to relevant internal stakeholders and suppliers Matching purchase invoices to orders and delivery notes Scanning invoices R ... See more
via KBM Training and Recruitment
South East England - London
Preparing and submitting Owner Statements, VAT reports and other reports as required by the client. Inputting lease maintenance updates. Billing periodic rent, service charges and insurance charges to tenants. Entering Service Charge Budgets ... See more
via KBM Training and Recruitment
Surrey - Woking
Assisting with the completion of statutory accounts for two separate company divisions Group consolidated accounting and reporting Management of a team of two Accounts Assistants Preparation of Profit and Loss Accounts for man ... See more
via KBM Training and Recruitment
South East England - London
Processing purchase order invoices Dealing with mailbox queries Processing weekly staff expenses Manage purchase ledger data files Running weekly payment runs Assisting the wider finance team as required See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Having a complete overview of all the orders which goes out from head Office. Creating necessary labels and looking for the best option for sending out the order. Reconciling bank statements and direct debits and preparing statutory accounts. ... See more
via KBM Training and Recruitment
Surrey - Coulsdon
Budgeting and Forecasting Management accounts Business Partnering and "adding value" across the wider business VAT Returns Assisting the financial accounting duties Supervising a small team of Accounts Assistants See more
via KBM Training and Recruitment
Middlesex - Isleworth
Ensure the purchase ledger is maintained and payments made on time Maintain the sales ledger Manage the purchase order, invoice and payments processes Process staff expense claims and administer the petty cash system &nbs ... See more
via KBM Training and Recruitment
Essex - Braintree
Managing the customer refund process timeframes Processing chip and pin refunds. Managing the chargeback requests from the credit card company following query. Assisting the Management Accountant with month-end reconciliation ... See more
via KBM Training and Recruitment
Hertfordshire - Little Hadham
Purchase Ledger / Accounts Payable Sales Ledger / Accounts Receivable Credit Control Invoicing and Applications for payment Companies (private) Annual Accounts and corporation Monthly Account Reports ... See more
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