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London - City of London
Embedding a new purchase order and invoice management digital approval workflow. Providing user support and system administration in equal measure. Managing our supplier relationships ensuring payments are tightly controlled and processed in a ... See more
via KBM Training and Recruitment
Middlesex - Uxbridge
Allocate cash to invoices Answer phone calls and emails and logging the relevant queries Customer Account reconciliations Issue of customer statements Production of customer sales and rebate reports Management and review of rebates deduc ... See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Team working skills, working closely with the Finance Team Attention to detail and quality of output Good communicator at all levels Confidence to challenge to ensure compliance at all levels Organized, proactive an ... See more
via KBM Training and Recruitment
South East England - London
Ensuring all invoices are reviewed accurately as well as processing and issuing of approvals within the business. Processing the weekly and month end journals into system Preparing balance sheet for review by management Management and review ... See more
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London - Moorgate
Posting and coding of credit card statements to sage. Posting and coding purchase invoices to sage. Maintain and post monthly Petty cash. Cash reconciliations particularly re the shop cash receipts. In conjunction with Vira maintain the pu ... See more
via KBM Training and Recruitment
South East England - London
Monitoring the in-tray and relevant inbox for incoming invoices Reviewing incoming invoices and determining the appropriate action, consulting with others in the business as necessary Preparing monthly payment runs for review by the Entity Acc ... See more
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Surrey - West Molesey
Looking for an accounts assistant who is ambitious and willing to take on responsibilities, working closely with the management accountant in an extremely busy accounts team. See more
via KBM Training and Recruitment
Essex - Harlow
Responsible for processing sub-rights Income. Training will be provided. We need someone who is organized, efficient, accurate and has good communication skills. The person should be happy working with spreadsheets and dealing with customers. ... See more
via KBM Training and Recruitment
Surrey - Surbiton
Account reconciliations and bank processing Reporting Credit control and debt collection VAT returns Bookkeeping up to trial balance and other related tasks Dealing with all Month end responsibilities Managing accounts payable and rece ... See more
via KBM Training and Recruitment
Middlesex - West Drayton
You will be responsible for the provision of an effective administration service to the accounting and finance department, delivered by careful adherence to process and application of the accounting system. You will be involved in th ... See more
via KBM Training and Recruitment
Middlesex - Greenford
Preparing bespoke Sales Invoices on daily basis and filing job folders. Help collect Customer receipts on Credit card machine. Handling Subcontractor payments on a weekly basis after work sheet approved. See more
via KBM Training and Recruitment
Kent - Belvedere
Provide support to the Accounts Manager with the day-to-day operations of the Finance Department. Carry out the weekly payment run, including resolving any payment queries. Raise purchase orders for all departments and deal with supplier invoi ... See more
via KBM Training and Recruitment
Surrey - Esher
Raising and sending client invoices Reconciliation of supplier statements Providing proof of payment upon request Responding to supplier invoice queries Credit Control for owned clients Payment run cover Email inbox maintenance Daily ... See more
via KBM Training and Recruitment
Essex - Grays
Invoice Processing Bank reconciliations Credit control Sales Ledger Adhoc administration responsibilities See more
via KBM Training and Recruitment
South East England
To drive efficiencies and standardization of central tasks. To manage and be point of contact for all central recharges across record labels. To assist with month end duties for record labels. Upload of ledger b ... See more
via KBM Training and Recruitment
London - South East England
Posting and processing supplier invoices Credit control - chase all due debt in a timely manner and follow up with the relevant teams in regard to disputed invoices and claims Provide regular reporting on debt collection, disputed items ... See more
via KBM Training and Recruitment
South East England - London
Main contact for vendors and customers Receive, process and code accounts payable invoices Reconcile and follow up, aged accounts receivable (liaise with customers for payment) Reconcile vendor statements Ensure prepayments and accruals ar ... See more
via KBM Training and Recruitment
London - South East England
Download credit card statements and provide commentary and summary. Download currency card statements and provide commentary and summary. Download Monthly bank statements and complete the bank reconciliations. Support audit preparation and c ... See more
via KBM Training and Recruitment
South East England - London
Oversight and management of Accounts Payable function Ownership of the treasury function, including all banking and acquiring Preparation and review of supplier payments Month end reconciliation of key Balance Sheet accounts rele ... See more
via KBM Training and Recruitment
London - South East England
Managing accounts receivable and revenue audit function. Understand and assist the accounts payable role Fill in for accounts payable role when needed Monitor accounts payable email folders are addressed Credit card reconciliation done reg ... See more
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