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via KBM Training and Recruitment

Processing supplier invoices and preparing regular payment runs across the group Processing bank reconciliations Reconciling customer receipts from a variety of payment platforms Processing and reconciling credit card statements for group co ... See more

2 years ago

via KBM Training and Recruitment

 Sales and Purchase invoicing  Credit control  Bank reconciliations  Payments Runs  Processing expenses Additional ad hoc duties as requited See more

2 years ago

via KBM Training and Recruitment

Be building relationships with heads departments and provide relevant finance data when necessary  Maintaining and update current customer and supplier records on the internal system  Creating new customer and supplier accounts &nb ... See more

2 years ago

via KBM Training and Recruitment

Credit Control Involvement with the development and modifications of the credit control system Providing recommendations of cancellations Providing commentary and reports to senior management Report writing Assisting on month end reconci ... See more

2 years ago

via KBM Training and Recruitment

Weekly payment run and expenses ,credit card purchases Monthly VAT return Credit control, sales ledger and cash allocation Bank reconciliations and maintenance of cashflow Processing weekly and monthly payroll Assisting with month end pr ... See more

2 years ago

via KBM Training and Recruitment

Finance data reporting Maintaining and updating data Support with reports, fact checking and finance analysis Month end reporting including: reconciliations, journals, and management accounts Supporting with the preparation of UK statutory ... See more

2 years ago

via KBM Training and Recruitment

Sales Ledger and  Purchase Ledger Invoice management Staff expenses and  credit card management Sales administration Purchase orders Assisting with Month End reporting Assisting with payroll preparation See more

2 years ago

via KBM Training and Recruitment

Preparation of month end office management accounts for the Segment Analysis of team performances within offices Aged debtors, accrued income and lock up reporting preparation Assisting local offices to resolve issues/queries on operation of ... See more

2 years ago

via KBM Training and Recruitment

 Process payments and receipts from bank accounts into the accounting software  On a day-to-day basis, checking the bank accounts and record activity  Setting up suppliers payment runs  Successfully complete sales ledger ... See more

2 years ago

via KBM Training and Recruitment

High volume inputting of purchase invoices onto an in-house  system and matching with corresponding goods received notes . Raising and resolving invoice queries such as delivery quantity or pricing queries. Liaising with the purchasing de ... See more

2 years ago

via KBM Training and Recruitment

You will support the day to day functions of the accounts department from the sales and purchase ledgers to the daily cash postings and bank reconciliations. You will also assist the Accountant and Management team in other ad-hoc duties where re ... See more

2 years ago

via KBM Training and Recruitment

Balancing accounts (also known as 'double book keeping')  Processing sales invoices, receipts and payments  Completing VAT returns  Preparing invoices for the Inland Revenue Checking company bank statements See more

2 years ago

via KBM Training and Recruitment

Responsible for the payment runs Managing accounts payable function Processing expenses VAT returns Balance sheet reconciliations See more

2 years ago

via KBM Training and Recruitment

We are seeking a full time Bookkeeper dealing in all aspects of bookkeeping for sole traders, partnerships and limited companies Our client has a wide variety of clients including personal tax clients, sole traders, companies, partnerships and t ... See more

2 years ago

via KBM Training and Recruitment

Invoicing tenants through QuickBooks system. Supplier Stock Checks and Ordering of all products. Maintaining good business relationships. Credit control. Bank reconciliation (full control of company Accounts). Monthly meetings with the D ... See more

2 years ago

via KBM Training and Recruitment

Regular reconciliation of bank accounts across the business using Xero Ensuring sales and purchase ledgers are up to date and correct Assisting with cash flow management and forecasting Monitoring of spend in certain key business areas Rec ... See more

2 years ago

via KBM Training and Recruitment

Resolving and reconciling bookkeeping queries. To utilize internal recording systems and follow internal procedures to ensure work and data are recorded and completed to an exemplary standard.  To provide excellent client care both on the ... See more

2 years ago

via KBM Training and Recruitment

Monitoring and processing payments for UK and international suppliers on a weekly basis. Bank Reconciliations. VAT returns. Basic Credit control Prepare journal entries including accruals and prepayments. Assist with preparation of quart ... See more

2 years ago

via KBM Training and Recruitment

Managing Sales and Purchase Ledger Reconciling expenses for all staff Reconciling invoices with bank statements Updating bank statements weekly Ensure financial records are kept up to date and accurate Assisting with audit requirement - ... See more

2 years ago

via KBM Training and Recruitment

The role will involve dealing with all aspects of bookkeeping including processing and input of data, bank reconciliations, preparation and filing of VAT returns and preparation of  Accounts, ensuring all deadlines are met. You will also be ... See more

2 years ago

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