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via KBM Training and Recruitment

Assisting with the monthly payroll, recording staff hours worked, recording staff holidays, tracking staff sickness.  Coding and inputting Purchase Ledger invoices  Scanning and filing Purchase Ledger invoices  Getting invoice ... See more

2 years ago

via KBM Training and Recruitment

You will be responsible for timely, accurate and efficient finance duties including account reporting, budgeting, compliance, purchase ledger, cash collection, bank payments, balance sheet control, VAT, Corporate tax, audits, process improvements, ... See more

2 years ago

via KBM Training and Recruitment

Raising sales invoices Credit Control and Supplier Statement Reconciliations Supporting month end - processing journals and reconciliation to trial balance Expenditure analysis Monthly and quarterly VAT returns Balance sheet reconciliati ... See more

2 years ago

via KBM Training and Recruitment

Chasing tenants for service charge and rent arrears. Receipt incoming monies to correct leaseholder accounts. Preparing monthly reconciliation of bank accounts. Sending out arrear letters and chasing unpaid debts and liaising with solicitors ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Taking responsibility for accounts receivable and customer debt collection, including processing customers on Sage, creating invoices, chasing customers, updating sales banned lists and working closely with the Production Department to advise when ... See more

2 years ago

via KBM Training and Recruitment

Process invoices Raise and process purchase order Create and handle suppliers’ record Statement reconciliations Petty cash management Maintain up-to-date financial records Handle financial queries from internal and external stake ... See more

2 years ago

via KBM Training and Recruitment

Reviewing goods in transit. Comparing physical stock counts to system balances Supporting the team on month-end duties such as  service accruals, down payments, asset write-offs and supplier statement reconciliations. After an initial ... See more

2 years ago

via KBM Training and Recruitment

To receive Supplier invoices and ensure entry to the logging system, ensuring they are entered correctly and sent to the correct person for approval To check all employee expenses submitted are coded correctly for VAT, authorized and are per the ... See more

2 years ago

via KBM Training and Recruitment

Receive supplier invoices daily, match to purchase orders and capture accurately on the Finance System to ensure accurate management accounts and full recognition of costs and liabilities Reconcile the Finance System to supplier statements on a ... See more

2 years ago

via KBM Training and Recruitment

Raising client invoices and sales billing Maintain sales invoice register Bank reconciliations Running new aged debtors reports Credit control Payment allocations See more

2 years ago

via KBM Training and Recruitment

 Issue billing invoices to customers either electronically or via client portals  Ensure daily reconciliation completed on billing and invoices issued to customers  Produce monthly and weekly debtors reports to the senior financ ... See more

2 years ago

via KBM Training and Recruitment

Processing invoices on the sales and/or purchase ledgers including payments, postings, and reconciliations Assisting with expenses; processing and payment Assisting with the cash book including bank reconciliations Monitor prepayments and ac ... See more

2 years ago

via KBM Training and Recruitment

Reporting on the labor and yields within the factory to drive efficiency forward Working with external parties to resolve queries related to the purchase and sales ledgers Assisting with financial reporting Helping with the month end process ... See more

2 years ago

via KBM Training and Recruitment

Posting and allocating receipts.  Issuing credit notes.  Answering customer queries / emails and sending copy invoices etc.  Issuing customer statements.  Assisting Credit Controller with debt chasing.  Manual in ... See more

2 years ago

via KBM Training and Recruitment

Match vendor Invoice with delivery note and purchase order resolving price and quantity queries with suppliers and buying team Post matched vendor Invoices in multiple currency on suppliers account ensuring accuracy of posting Post bank paymen ... See more

2 years ago

via KBM Training and Recruitment

Posting and allocating receipts. Issuing credit notes. Answering customer queries / emails and sending copy invoices etc. Issuing customer statements. Assisting Credit Controller with debt chasing. Manual input of purchase ledger invoice ... See more

2 years ago

via KBM Training and Recruitment

You will be responsible for updating the banking spreadsheet, matching cash receipts, assisting with statement reconciliation, assisting with making payments to Insurance providers, bank accounts reconciliation, dealing with accounts queries and a ... See more

2 years ago

via KBM Training and Recruitment

Entering supplier/subcontractor invoices SAGE Responding to emails, providing updates, and supporting documentation promptly and on every occasion. Providing the Accounts Manager with information on who needs to be paid in each payment run and ... See more

2 years ago

via KBM Training and Recruitment

Checking balances due to clients Calculation of interest Checking bills and completion statements Posting bills and adding and paying anticipated disbursements Daily Cost Transfers Posting and printing cheques and getting them signed P ... See more

2 years ago

via KBM Training and Recruitment

 Assisting Management in the preparation of accounts including sole trade, partnership and Limited companies  Assisting with the preparation of corporate and income tax computations  Communicate with clients as and when necessar ... See more

2 years ago

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