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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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years 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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

£

London - South East England

VAT returns Bookkeeping Accruals and pre-payments End of month reports See more

2 years ago

via KBM Training and Recruitment

 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

2 years ago

via KBM Training and Recruitment

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

2 years ago

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