via KBM Training and Recruitment
Surrey - Chertsey
Receive, record, and distribute purchase invoices. Ensure that each invoice is fully authorized in line with our approval policy. Deal with purchase ledger enquiries. Post purchase invoices and credit notes to the purchase ledger. File doc ... See more
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
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
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
Surrey - Tadworth
You will be joining a lovely, friendly, small team, taking on the responsibilities of both sides of the ledger, including payroll and all general accounts admin duties. See more
via KBM Training and Recruitment
Surrey - Tadworth
You will be joining a lovely, friendly, small team, taking on the responsibilities of both sides of the ledger, including payroll and all general accounts admin duties. See more
via KBM Training and Recruitment
South East England - London
Managing key client accounts Managing sales invoices Raising and processing credit notes Credit checking new account applications Controlling credit over telephone contact Monthly Credit note and analysis Quarterly reports Reco ... See more
via KBM Training and Recruitment
London - Brixton,
Creating invoices Daily rent reconciliation and chasing rent arrears Chasing outstanding invoices and issuing statements Processing purchase invoices Supplier statement reconciliations Bank reconciliation Weekly/monthly reporting ... See more
via KBM Training and Recruitment
Hertfordshire - Welwyn Garden City
Annual accounts for limited companies, partnerships and sole traders Corporation tax returns Bookkeeping and VAT returns Self-assessment tax returns See more
via KBM Training and Recruitment
Oxfordshire - Oxford
Building positive working relationships with clients Using a variety of accounting software packages Assisting with the preparation of management accounts and completion of VAT returns Preparing opening balance journals Processing sa ... See more
via KBM Training and Recruitment
South East England - London
Producing and issuing invoices Debtor control review Liaising with suppliers to monitor payments Reconcile supplier statements Ad hoc duties as requested by the Residential Accounts Team See more
via KBM Training and Recruitment
Buckinghamshire - Marlow
Overall management of the Purchase Ledger including payment runs and month end reporting Set up of new supplier and expense accounts Weekly cashflow input Maintain customs documentation logs Purchase requisition/purchase order production ... See more
via KBM Training and Recruitment
Oxfordshire - Oxford
Daily, weekly and monthly finance responsibilities Ensuring asset finance role are adhered to Supporting bank audits Supporting statutory audits Control reconciliations required to ensure accuracy to all ledgers Intercompany proces ... See more
via KBM Training and Recruitment
Middlesex - Isleworth
Counting Money Completing Daily Till reports and preparing floats Bank reconciliation Reports Assisting with Credit Control tasks Assisting with Purchase ledger invoicing Filing and scanning of incoming documents Assist with other offi ... See more
via KBM Training and Recruitment
South East England - London
In this role you will be responsible for driving the continuous improvement of the end-to-end accounting practices, including daily cash reconciliations, sales ledger management, credit control, and supplier management. You will be a dynamic and ... See more
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