via KBM Training and Recruitment
Surrey - Surbiton
Management of accounts payable and receivable Credit control Month end responsibilities with account reconciliations Bank reconciliations Submission of VAT returns Payroll processing Royalty reporting Bookkeeping duties up to trial b ... See more
via KBM Training and Recruitment
London - South East England
Purchase, sales ledger, bank reconciliation. Reviewing debtors and creditors on a regular basis and providing details to help manage cash flow in multi currencies Maintaining detailed stock records on Excel and reconciling to Sage Pre ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Reviewing, analyzing, and preparing month-end management accounts Providing performance reports, commentary including variances analysis, key performance indicators against budgets and forecasts Calculating, reviewing, and maintaining accrual ... See more
via KBM Training and Recruitment
Gwent - Newport
Analysis and reporting of packaging, raw material and labor variances New product costings - calculation of recipe, packaging, and labor costs. Capital Expenditure - responsibility for multi-million pound project spend, including periodic fore ... See more
via KBM Training and Recruitment
Kent - Orpington
Assist with the year-end process. Review and reconcile staff costs with Budget Holders. Accruals and prepayments. Assist with balance sheet preparation, reconciliation and analysis. Assist with the year-end process. ... See more
via KBM Training and Recruitment
Surrey - Weybridge
Prepare and produce monthly management accounts Maintain accounting support schedules and journal processing including calculations and back up Completion of assigned balance sheet month reconciliations Prepare and complete budget and ... See more
via KBM Training and Recruitment
Essex - Rainham
Managing debt collection and building customer relationships Reviewing bank reconciliations Journal postings, accruals and prepayments calculations Assisting with month-end closure Uploading of payroll journals Su ... See more
via KBM Training and Recruitment
London - Southwark
Enter all supplier invoices and credit notes onto the system in timely and accurate manner, with appropriate descriptions and to the correct cost Maintain supplier records on the system as well as regular supplier statement reconciliations ... See more
via KBM Training and Recruitment
Hertfordshire - Hertford
Ensuring bank receipts and payments are up-to-date and the bank balances are reconciled daily Maintaining accruals and prepayments schedules and processing of the accrual and prepayment adjustment journals each month-end Maintainin ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all income and expenses are accounted for correctly Balance sheet reconciliations Assist on p ... See more
via KBM Training and Recruitment
London - Tower Hill
Assisting with month-end accounts and quarterly VAT returns. Reconciling monthly balance sheets and payroll balance sheet reconciliations. Maintenance of the fixed asset register. See more
via KBM Training and Recruitment
London - Southwark
Assist in the preparation of monthly management accounts. Ensure integrity of bank accounts and raising bank payments for authorization across multiple currencies. Preparing VAT returns and Intrastat reports. Supporting the preparation ... See more
via KBM Training and Recruitment
Surrey - South East England
Intercompany accounting, Assisting with the preparation of revenue recognition (billing) Assisting with fixed assets management and capital purchases/leasing Assisting with the preparation of accruals, Assisting with the preparation of pre ... See more
via KBM Training and Recruitment
Berkshire - Windsor
Managing the purchase ledger process and making payments Accounting for inter-company payments. Managing the daily cash requirements of the subsidiaries. Preparing monthly prepayments and accruals schedules and posting to the accounting syst ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Service charge accounts - statutory accounts (trading or otherwise) Documentation/filing - preparation, coordination, and finalization of Accounts Liaison and coordination with external parties including auditors, directors, property own ... See more
via KBM Training and Recruitment
Essex - Epping
Working closely with the finance and operational teams you will have complete oversight of the Purchase and Sales Ledger while assisting with the preparaiton of the management accounts. Provide ad-hoc analysis on sales, overheads and processes ... See more
via KBM Training and Recruitment
Surrey - Woking
You will be taking responsibility for producing the accounts for two overseas entities This will include reviewing and submitting monthly accounts, accruals/prepayments, balance sheet reconciliations, intercompany/treasury, ens ... See more
via KBM Training and Recruitment
London - Docklands
Preparation and posting and processing of month end journals as agreed with your manager. Process all petty cash for stores which are reimbursed during the month. Reconcile the daily taking's sheets on a weekly basis and rectify any d ... See more
via KBM Training and Recruitment
Surrey - Croydon
Helping support control accounts Assisting with clearing balance sheet Balance sheet reconciliations Recharges Preparing financial documents including invoices, statements Updating and reconciling ledgers Analyze and review month end t ... See more
via KBM Training and Recruitment
Surrey - Redhill
Preparation of management and statutory accounts Preparation of Corporate and Personal Tax Returns. Assisting with some Audit work Extensive client liaison. See more
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