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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
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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
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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
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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
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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
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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
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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
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South East England - London
Production of management and statutory accounts for the business. Cash flow management and production of budgets Management of loans, deposits, transactions and hedging. Profit analysis of traders and contracts, long ,short ,forward st ... See more
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London - Putney
A qualified and experienced Financial Accountant , who has previously managed a finance team Proficient in double entry, cashflow, forecasting, and budgeting Confident assessing and reporting on cash flow; including managing and reporting on d ... See more
via KBM Training and Recruitment
Hertfordshire - Potters Bar
Reconciling balance-sheet items and ensuring the accuracy of the financial statements Managing the journal process (accruals and prepayments) and ensuring that all entries are posted in a timely and accurate manner Supporting the m ... See more
via KBM Training and Recruitment
London - City of London
Prepare UK Statutory Accounts Post payroll payment and payroll journal Post HMRC payment Prepare Partners draw payments and post to Elite Prepare bank reconciliations See more
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England - Suffolk, Newmarket
Assist in preparing Accounts Preparing financial statements Maintaining computerized accounting files Liaising with clients Carrying out Admin duties as required. Receiving ongoing training and support See more
via KBM Training and Recruitment
Kent - South East England
Updating and reconciling the accounts on a monthly basis Assist with the preparation of the annual budget Prepare financial documents such as purchase orders and bank statements Verify company expenses and investigate when necessary Assist ... See more
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South East England - London
Preparation and analysis of corporation tax packs Assisting with the preparation of month and year-end accounts Cash flow forecasting Bank account reconciliations Reconciling expenses as part of payroll processes Other ledger and co ... See more
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Berkshire - Slough
Accounting for aspects of revenue recognition and cost recognition, at each month end, ensuring the income statement and balance sheet are correctly reported Prepare monthly balance sheet reconciliations, ensuring that all balance sheet ac ... See more
via KBM Training and Recruitment
South East England - London
Prepare financial statements and related disclosures Maintain the general ledger and oversee monthly and quarterly accounting close processes Manage inter company transactions and reconcile inter company balances Participate in the ann ... See more
via KBM Training and Recruitment
Buckinghamshire - Marlow
This role will be working very closely with the Finance Director and will oversee all aspects of Accounts as well as accounting responsibilities in keeping with a small Finance function such as invoices; data entry, and ad hoc duties. You ... See more
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