via KBM Training and Recruitment
South East England - London
Posting in the weekly and monthly journals Management of both the Accounts Payable and Receivable ledgers Processing and production of the purchase and sales ledger invoices Aged debtor reports Credit Control Supplier statement reconcili ... See more
via KBM Training and Recruitment
South East England - London
Posting of the Accounts Payable (supplier) invoices Inventory and stock orders Management of the weekly employee timesheets Completing new Supplier, Client forms and setting up new suppliers on the system Responsibility for Petty cash and ... See more
via KBM Training and Recruitment
Northamptonshire - Wellingborough
Completion of month end tasks in line with the high-level month end timetable and the detailed month end checklists. Preparation of monthly balance sheet reconciliations in line with company standards and deadlines with the effective resolution ... See more
via KBM Training and Recruitment
South East England - London
Weekly bank account reconciliations Supporting with the month-end process Perform and manage the fixed asset process. Lead the promoter settlement accounts process. Ensure that settlements are reached each month. Full balance sheet reconci ... See more
via KBM Training and Recruitment
Kent - South East England
Work with the existing finance team and relevant stakeholders in a key project to review, redesign, test and implement a new budgeting, forecasting and reporting process across the business, with a view to allowing the provision of efficient and e ... See more
via KBM Training and Recruitment
Essex - Colchester
Manage and develop the finance function; its people, processes, controls and reporting Ensure accuracy and integrity in statutory and management reporting Review and develop cost accounting and reporting Stock management Budgeting and fore ... See more
via KBM Training and Recruitment
South East England - London
Posting journals, accruals and prepayments Managing the function for multiple Global entities Manage the staff expenses Processing credit card information Preparing payment runs Reconciling supplier statements with ledger accounts Inte ... See more
via KBM Training and Recruitment
East Sussex - Crowborough
You will be assisting in the smooth running of the finance department and ensure all work is completed to agreed timescales. This is a challenging and varied role which offers excellent exposure to a variety of accounts functions including sales ... See more
via KBM Training and Recruitment
Bedfordshire - Dunstable
Production of management and year-end accounts in line with reporting deadline. General ledger journals including payroll, accruals, prepayments, depreciation, inventory adjustments, etc. Preparation of reports on the performance and res ... See more
via KBM Training and Recruitment
Surrey - Camberley
Responsibility for Group reporting to strict deadlines Consolidation of monthly results Responsibility for the year end audit, statutory accounts, and budget and approval management Assist with the Corporation Tax return preparation Month ... See more
via KBM Training and Recruitment
Essex - Chelmsford
Monthly consolidation Group External Financial Reporting The external audit relationship Providing accounting and commercial support to organization Own the Group accounting policies Supporting tax, legal teams with compliance reporting ... See more
via KBM Training and Recruitment
East Sussex - Eastbourne
Assisting with preparation of robust and timely financial information including analysis of company expenditure, cost centers etc. Some transactional processing duties Preparing, reviewing and processing journals (including month-end journals, ... See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
Assist with the year-end audit and mid-year interims process, being the key main contact person with the auditors. Assist with the Annual report preparation. Interact with Finance teams across the Group to ensure complete and accurate disclosu ... See more
via KBM Training and Recruitment
South East England - London
Produce monthly cash flow forecasting Provide support in the preparation of the annual accounts and report Managing and mentoring the Accounts Assistant Liaising with external and internal auditors Production of the quarterly reporting C ... See more
via KBM Training and Recruitment
South East England - London
Review and approve expense claims from staff Assist with collating the key performance indicator data at month end Work with Accounts Payable team to clear any debit balances on the ledger at month end Responsible for integrating data from t ... See more
via KBM Training and Recruitment
London - South East England
Ensure that all financial transactions are recorded accurately and completely, and are processed into the Bank’s core banking system and all secondary accounting records. Responsible for maintaining the cashbook and completing ... See more
via KBM Training and Recruitment
Hertfordshire - Stapleford
Raising monthly rent demands and ad hoc non-tenancy invoices Setting out a process for any applicable service charges. Managing and reconciling the tenants deposits held in the Deposit Protection Scheme. Raising event sales invoices. ... See more
via KBM Training and Recruitment
Essex - Rayleigh
Maintenance, compilation, updating Creditors and Debtors through the Accounts Computer Package. Coding invoices to cost centers Maintenance and monitoring of cost centers Preparation and maintenance of staff expenses Maintenance of databas ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Prepare financial reporting disclosures for annual reports and quarterly announcements. Assist in external audits and internal reviews by collaborating with auditors and meeting deadlines. Manage the month-end consolidation ensuring the accura ... See more
via KBM Training and Recruitment
London - South East England
Develop end-to-end warrants process. Ensure entire Warrants portfolio is complete. Engage with Credit Solutions, Loan Operations and Legal to define processes. Support development of warrant management tool. Document valuation policies and ... See more
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