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
via KBM Training and Recruitment
South East England - London
Timely recording of supplier invoices Preparing invoices for customers Accurate recording of expenses for partners Vat return (quarterly) Assisting in preparation of management accounts (monthly) Payroll (monthly) First point of contac ... See more
via KBM Training and Recruitment
Essex - Woodford Green
Work with manager to plan workload Preparation of sole trader, partnership and limited company accounts Dealing with HMRC and other professional firms on behalf of clients Explain products and services to new and existing clients Create an ... See more
via KBM Training and Recruitment
London - South East England
VAT returns Bookkeeping Accruals and pre-payments End of month reports See more
via KBM Training and Recruitment
Essex - Brentwood
Assisting with transfer pricing queries Assisting with UK audits -Internal and external audit point of contact Assisting with issuing technical guidance and policy change documents Support balance sheet audit and co ... See more
via KBM Training and Recruitment
London - Wimbledon
Preparation of accurate and timely monthly financial reporting, including balance sheet reconciliations and detailed analysis. Assistance in year-end statutory accounts, and where appropriate budgets and management accounts as well. Managing p ... See more
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