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via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

Intercompany transactions Multi-currency Month-end Bank Reconciliations VAT compliance Assisting with project costing Accruals and Prepayments Assisting with Purchase Ledger See more

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

 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

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

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

1 year ago

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