via KBM Training and Recruitment
Surrey - Leatherhead
Oversee the debtor’s ledger and ensure efficient collection of monies Raising invoices Posting daily cash Month end closedowns Quarterly VAT returns Monthly corporate insurance return Reconciliation work Duty/VAT records ... See more
via KBM Training and Recruitment
Berkshire - Reading
To support the client accountant with all aspects of their client accounting portfolio made up of residential, commercial, and mixed-use properties Assist in issuing monthly or quarterly rent and service charge demands to all tenants across the ... See more
via KBM Training and Recruitment
Berkshire - Reading
Establish and maintain strong relationships with the Treasury department and advise them as necessary on carrying out rent demands, transfer or collection of monies, any amendments that need to be made and all other general maintenance of client f ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Ensuring all Ledgers are up to date and fully reconciled on periodic basis Updating all General Ledger imports from third party bookings software Supporting with the production of Monthly Management Accounts Forecasting and Cashflow analysis ... See more
via KBM Training and Recruitment
Hertfordshire - South East England
Maintaining both accounts payable and receivable functions Bank and supplier statement reconciliations Preparation and submission of VAT Returns Credit Control Dealing with monthly payroll Monthly  ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Reconciling sell-bill Accounts Investigation into email correspondence using in-house systems Reviewing bookings and reconciling and invoices received Identifying outstanding payments and communication relating to these matters See more
via KBM Training and Recruitment
Berkshire - Bracknell
Raising monthly invoicing and calculating end of month accruals - Interacting and liaising with customer relationship managers for monthly updates, collating headcount data from Customer Support. Credit control function - Sending through we ... See more
via KBM Training and Recruitment
Northamptonshire - Wellingborough
Prepayments Accruals Fixed Assets Retention reconciliation Bank reconciliations Drafting supplier payment run schedules Journal preparation and posting to the accounts system Sales ledger processing Reconciliation of Sales schedule ... See more
via KBM Training and Recruitment
Buckinghamshire - Olney
You should already have experience of working in a similar role, supporting the Financial Controller function, in particular updating the nominal ledger, preparing account reconciliations and preparing management reports. The role also includes ... See more
via KBM Training and Recruitment
Buckinghamshire - Olney
You should already have experience of working in a similar role, supporting the Financial Controller function, in particular updating the nominal ledger, preparing account reconciliations and preparing management reports. The role also includes ... See more
via KBM Training and Recruitment
Berkshire - Reading
Manage/maintain/prepare and reconcile annual Service Charges (which includes cash reconciliations). Assisting the property managers with preparation of Service Charge budgets. Establish and maintain strong relationships with the departme ... See more
via KBM Training and Recruitment
London - City of London
Assist with the preparation of monthly management accounts Preparation and posting of monthly journals including accruals and prepayments Bank payments and transaction posting Prepare month-end bank reconciliation Payroll journal posting ... See more
via KBM Training and Recruitment
South East England - London
Preparing and delivering monthly and quarterly reports Bank reconciliations Preparing VAT returns Monitoring cash levels Inputting accounting data via accounting software - Sage 50 Cash analysis for various entities See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Intercompany transactions Multi-currency Month-end Bank Reconciliations VAT compliance Assisting with project costing Accruals and Prepayments Assisting with Purchase Ledger See more
via KBM Training and Recruitment
London - City of London
Dealing with client queries Dealing with HMRC and other professional firms Preparation of trial balance accounts Preparing, reviewing and submission of Company Accounts and Personal Tax Returns Preparation of Management Accounts First po ... See more
via KBM Training and Recruitment
Kent - Bromley
Preparation of monthly management accounts for Group submission. Monthly reporting including Actual vs Budget, Accruals, Prepayments, Stock- collation of stock takes received, journal difference to reconcile control accounts Completion of mont ... See more
via KBM Training and Recruitment
Hampshire - Aldershot
Period end review and analysis of debtor, creditor and bank ledgers, including period close Supporting credit control activities, handling escalation of problem debts. Full range of Balance Sheet review / reconciliation. Completion of ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Supporting Financial Controller in the day-to-day running on the Finance Department All-rounded person ensuring the provision of reliable and timely accounting information and financial records. To prepare the month-end repor ... See more
via KBM Training and Recruitment
Berkshire - Reading
Conduct the monthly netting process (inter-company). Reconcile balance sheets on a monthly basis. Run various reports out of the different systems. Provision of ad-hoc analysis and support as and when required See more
via KBM Training and Recruitment
Kent - St. Marys Island
Assisting in the preparation of financial statements and reports, including balance sheets, income statements, and cash flow statements Assisting with the preparation of budgets and forecasts Managing accounts payable and accounts ... See more
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