Job Listing
Showing 1001 - 1020 out of 1870
via KBM Training and Recruitment
London - South East England
To monitor and accurately process bank and cash transactions daily for designated group bank accounts. Process bank payments and fee refunds using the online banking system and credit card portal in accordance with the bank mandate. To ensure ... See more
via KBM Training and Recruitment
South East England - London
Onboard new vendors. Prepare client invoices, weekly reports and follow up on cash collection. Prepare weekly cashflow reports. Work with Accounting Manager to perform the monthly, quarterly and annual closings of gro ... See more
via KBM Training and Recruitment
Middlesex - Edgware
Provide a full suite of accountancy support to a varied client portfolio. Preparation of statutory accounts, management accounts, and VAT returns. Liaise with HMRC on behalf of clients. Manage workflow and ensure client expectations and dead ... See more
via KBM Training and Recruitment
Berkshire - Slough
Annual and monthly management accounts Port prepayments, accruals and journals, maintaining the fixed asset register, authorization of supplier invoices, Deal with client queries VAT Book keeping Chasi ... See more
via KBM Training and Recruitment
London - South East England
Working closely with the Payroll Manager to prepare reconciliations of the payroll bank accounts Preparing and managing cash flow forecasting and balance sheet reconciliations Preparing the month and year-end process, posting journals and prep ... See more
via KBM Training and Recruitment
South East England - London
Maintain core processes- invoice and expense recording, accruals and prepayments etc Prepare the annual expense budget and quarterly forecast Review the expense process and implement changes when needed, working with the IT team to devel ... See more
via KBM Training and Recruitment
Surrey - Guildford
Learn double entry bookkeeping to trial balance Complete VAT returns for review Draft sets of year end accounts for review Prepare Corporate Tax returns Be supported with an ACA training package Clients range from owner managed businesse ... See more
via KBM Training and Recruitment
East Sussex - Uckfield
Day-to-day bookkeeping Bank reconciliations Reconciling Customer receipts against subcontractor valuations Maintaining retentions control Credit Control Purchase ledger and payment runs Support and cover where needed in the preparation ... See more
via KBM Training and Recruitment
Hertfordshire - Stevenage
Daily Cash management Monitoring credit worthiness and adhering to the treasury management policy Calculations and forecasting of cash flow balances Calculating and forecasting interest on a monthly basis See more
via KBM Training and Recruitment
Buckinghamshire - Amersham
Oversee daily margin reporting and monitor trends to provide key insight into the budget process. Ownership of accuracy of margin tools. Assist production of accurate monthly management accounts to deadline. Assist Commercial Finance team an ... See more
via KBM Training and Recruitment
Hertfordshire - Kings Langley
Process all invoices as required Process and pay invoices and employees' expenses Daily and monthly bank reconciliation statements Cash flow forecast to be updated on a regular basis Attend meetings to discuss financial information as ... See more
via KBM Training and Recruitment
London - Covent Garden
Assist in preparation of monthly management packs analysis of trends and variance reporting Preparation of monthly balance sheet reconciliations including bank reconciliations, prepayments, accruals, VAT and PAYE Assistance in ... See more
via KBM Training and Recruitment
Surrey - Camberley
Production of monthly management reports and cost center reporting Production of weekly 13 week cash flow reports for Head Office entities Preparation and submission of VAT returns Calculation and communication of Group recharges to other re ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Preparing service charge accounts Reporting on lost sites VAT reporting Budgeting Query resolution Ad hoc support to Client Accounting team as needed See more
via KBM Training and Recruitment
Essex - Loughton
The role will be to prepare accounts using Iris software. It may also involve bookkeeping Management accounts VAT returns Personal and corporate tax functions for clients' Adhoc office duties to ensure the smooth running of the offic ... See more
via KBM Training and Recruitment
Hertfordshire - Hertford
Provides financial information to Directors by researching and analyzing accounting data; preparing management reports. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Recommending financi ... See more
via KBM Training and Recruitment
London - City of London
Oversee the general ledger activity for assigned accounts across various legal entities. Prepare and post required journals, including payroll journals and ensure all relevant accruals, amortizations and prepayments are posted on a m ... See more
via KBM Training and Recruitment
Surrey - Farnham
These roles offer great client exposure and a really great mix of accounts, tax and business advisory work. You'll work with a highly skilled team who are professional, friendly and enjoy a fun working environment. You'll have great cl ... See more
via KBM Training and Recruitment
Surrey - Epsom
Prepare monthly journals for prepayments and accruals, liaising with budget holders regarding expenditure that has been incurred but not invoiced. Month end balance sheet reconciliations/ report preparations. Oversee intercompany current accou ... See more
via KBM Training and Recruitment
South East England - London
Record day to day financial transactions and complete the posting process Ensure transactions are recorded timely and accurately in our supplier ledgers, customer ledgers and general ledger Prepare weekly payment runs for all agencies and ensu ... See more