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Showing 2001 - 2020 out of 14898

via KBM Training and Recruitment

Statutory accounting and returns for all group companies Group Consolidations for the three main trading businesses VAT and Corporation tax returns Working capital and treasury management Direct line responsibility for three divisional fin ... See more

2 years ago

via KBM Training and Recruitment

Financial Planning, including yearly budgets and quarterly forecasts Monthly reviews, with variance analysis Building effective collaborative relationships with stakeholders Work closely in partnership with central finance team on month ... See more

2 years ago

via KBM Training and Recruitment

Ticket revenue posting and analysis of touring or online sales Revenue calculated and VAT charged to calculate the value of book sales Monthly revenue analysis is prepared detailing all sales invoices raised/stripe revenue collected in th ... See more

2 years ago

via KBM Training and Recruitment

The duties will include creating and sending invoices to our clients, allocating receipts and reporting any irregularities to our Credit Manager. You should also be able to resolve billing queries and errors professionally. See more

2 years ago

via KBM Training and Recruitment

£

Hampshire - Waterlooville

Prepare, send and submit accounts and tax returns for our clients, including Sole Traders, Partnerships and Limited Companies up to review stage. Communicate with clients, including chasing records To support Client Managers/Accountants o ... See more

2 years ago

via KBM Training and Recruitment

Accounts payable Accounts receivable Cash flow, managing bank accounts / payment runs Month end support, reconciliation work Posting journals See more

2 years ago

via KBM Training and Recruitment

£

Hampshire - Waterlooville

Reconciliation of all ledgers e.g., bank, credit card, cash etc. Reconciliation of control accounts. Calculation and submission of VAT returns. Calculation and submission of CIS returns. Posting of journals e.g., PAYE, VAT, pension, etc. ... See more

2 years ago

via KBM Training and Recruitment

Invoice posting and uploads Reconcile supplier statements Supplier payment Runs Weekly  report review and supplier account tidy Bank payment posting and allocation Credit Card transaction posting and allocation ... See more

2 years ago

via KBM Training and Recruitment

Prepare monthly and quarterly management, investor, and lender reporting Provide analysis on revenue and expenditure Assist with annual statutory accounts for all entities Maintain balance sheet reconciliations Support and review work of t ... See more

2 years ago

via KBM Training and Recruitment

Conduct monthly bank reconciliations with meticulous attention to detail. Manage purchase and sales ledger invoice processing, ensuring accuracy and efficiency. Assist the Management Accountant with month-end processes to support the financial ... See more

2 years ago

via KBM Training and Recruitment

Post tenant and landlord receipts. Bank reconciliation Chase client fees arrears. Resolve client, tenant and office queries. Chasing outstanding commission invoices by letter, telephone and email - In line with agreed Credit Control Proced ... See more

2 years ago

via KBM Training and Recruitment

Ownership of the monthly reporting and monthly management account packs for the various sites / stores Reporting and providing analysis for the different sites / stores as well as the ecommerce channels Balance sheet reconciliations including ... See more

2 years ago

via KBM Training and Recruitment

Responsible for preparing and delivery of year end statutory accounts Prepare Schedules for and liaise with external auditors Performed balance sheet reconciliations. Bring Restricted Fund accounting up to date. Strong system skills with O ... See more

2 years ago

via KBM Training and Recruitment

Responsibility of managing the customer refunds process, from correct, accurate recording and completion of the task within defined timeframes to communicating directly with customers Assisting the Management Accountant with month end reconcilia ... See more

2 years ago

via KBM Training and Recruitment

Preparing balance sheet reconciliations Providing support for Accounts Payable and Accounts Receivable  Assisting with quarterly and year end audits  Assisting with the preparation of monthly management accounts and relevant report ... See more

2 years ago

via KBM Training and Recruitment

£

Middlesex - Teddington

The role itself will concentrate on ten clients will specific bookkeeping requirements and would require approximately 20 hours per week although our client would also like to employ someone who apart from bookkeeping would be keen to develop thei ... See more

2 years ago

via KBM Training and Recruitment

Invoicing  Checking all timesheets are signed and agree with contract Raise invoices and email to client or pass to Credit controller for action as client appropriate Payroll entry and administration Purchase ledger - enter ... See more

2 years ago

via KBM Training and Recruitment

Inputting purchase invoices Bookkeeping Sending invoices to customers when required Handling all data entry Sending out statements when required Allocating cash receipts to invoices See more

2 years ago

via KBM Training and Recruitment

General accounts preparation and scheduling of data using Excel. Preparation of draft accounts for review by the partner. Submission of weekly and monthly payrolls using Sage. Monthly or quarterly VAT return preparation and submission for cl ... See more

2 years ago

via KBM Training and Recruitment

Posting invoices and credit notes in the Purchase Ledger Ensuring the weekly supplier payment run is carried out on time Ensuring all expenses are processed in according with client guidelines. Responding to and raising queries on time - int ... See more

2 years ago

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