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Showing 301 - 320 out of 803
via KBM Training and Recruitment
East Sussex - Lewes
Maintain the Sales and Purchase Ledgers for the central budget Carry out month end Balance Sheet reconciliations and produce draft management accounts on an accruals basis. Prepare VAT returns. Assist with preparation and consolidation of re ... See more
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Suffolk - Newmarket
Maintaining cashbooks Daily Bank reconciliations Supplier statement reconciliations Resolving any payment issues Additional ad hoc duties as required by your line manager See more
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Surrey - Leatherhead
Prepare and distribute by email all monthly membership statements Assist in the resolution of member queries Reconciliation of member ledger to accounting ledger Preparation of direct debit collection files Manage the Accounts Receivable l ... See more
via KBM Training and Recruitment
East Sussex - St. Leonards-on-Sea
Monthly Management Accounts. Working with the Finance Director in the annual accounts' preparation for the company Auditors. Credit control. Understanding of product costings. Bank reconciliations. Management Reporting. Purchasing ... See more
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Essex - Colchester
Efficiently manage the debtor ledger, resolve queries in a timely and efficient manner. Distribute customer statements and chasing letters. Responsibility for the Purchase Ledger: Produce weekly/monthly payment runs. ... See more
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Buckinghamshire - Milton Keynes
Play a supporting role in producing consolidated results within deadlines Board pack preparation in collaboration with the Management Accountant Prepare month end reconciliations Prepare various analyses to support m/e Preparing and ... See more
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Surrey - Leatherhead
Manage the purchase ledger Match, code and process ad hoc supplier invoices Draft for approval by the process two payment runs per month Monitor calls and emails Prepare and distribute by email all monthly membership stat ... See more
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South East England - London
Preparation of key monthly reconciliations Preparation of quarterly group reports Posting Monthly close journals Population of annual accounts Preparation of the syndicate and corporate names monthly reporting packs Assistance with ... See more
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Kent - Canterbury
Collating financial information/analysis of figures/bringing together numbers Dealing with expenses, client valuations Working with engineers and other departments to the business Looking and analysis of costing information Detailed spread ... See more
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Berkshire - Reading
Ensure Inter-company balances are agreed and reconciled Ensure that Inter-company payments are made via the accounting system monthly Compilation of VAT data and checking the integrity of the data Preparation and posting of journa ... See more
via KBM Training and Recruitment
Kent - Canterbury
Produce monthly Management Account packs for all Services within the business. This incorporates the roll-over of previous month packs, analyzing and posting journals for all activity including accruals, prepayments, all income and expenditure. ... See more
via KBM Training and Recruitment
London - South East England
Reporting into the Finance Director you will be accountable for the posting of month end journals, processing invoices and credit notes, bank payments and reconciliations, assisting with management reports, assisting with the annual audits and pro ... See more
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Essex - Witham
Assisting with all day-to-day finance tasks; working with the Business Finance Managers to ensure administrative tasks are completed accurately and on time Financial processing; efficiently processing payable invoices, credit card receipts and a ... See more
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South East England - London
Keeping track of all lease agreements (both finance and operating leases). Keeping a track of lease costs expense account. Monthly Prepayments and Accruals Assist with preparation of the fleet pack. Monthly Journal postings, ensuring corre ... See more
via KBM Training and Recruitment
London - South East England
Bookkeeping duties including VAT. Month-end close process including management accounts and balance sheet substantiations. Liaising with external auditors, gathering supporting material for year-end audit. Preparation of monthly payroll runs ... See more
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South East England - London
Work closely accounts and the month end process Take ownership of the function Building key relationships with stakeholders to support the business function Assisting with revenue recognition, reviewing bank reconciliations, preparing ... See more
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London - Canary Wharf
Assisting senior staff in all aspects of their work as required, for example; requesting information, client liaison; The preparation of client payrolls, carrying out of client bookkeeping, both at the office and at client premises; &nbs ... See more
via KBM Training and Recruitment
Hertfordshire - Letchworth Garden City
Balancing accounts Processing sales invoices, receipts and payments Completing CIS returns Checking business bank statements and reconciling Maintaining fixed asset registers Dealing with financial paperwork ... See more
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Hertfordshire - Borehamwood
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 including drafting of statutory acc ... See more
via KBM Training and Recruitment
London - South East England
Dealing with monthly and quarterly rent demands Purchase Ledger Bank payment, receipts and reconciliation Credit control Quarterly VAT returns Monthly CIS returns Assist with trial balance, balance sheet Assist with Cashflow fo ... See more