via KBM Training and Recruitment
Hertfordshire - Royston
Collating and agreeing purchase orders Supplier reconciliation Bi-Monthly pay runs Chasing overdue receipts Completing regular aged debtor reports Admin support See more
via KBM Training and Recruitment
Buckinghamshire - Chesham
Processing and paying invoices Preparing and distributing checks to employees and vendors Processing bank transfer requests Completing and submitting tax returns,and VAT returns Checking and updating ledger balances Scanning, filing, and ... See more
via KBM Training and Recruitment
Middlesex - Uxbridge
Purchase ledger: including coding and posting invoices, obtaining authorizations and raising payments. Sales Ledger: Raising invoices, posting receipts and handling queries. Recording and reconcile petty cash and credit card transactions. Mo ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
National Accounts Fixed Asset management, including depreciation Assisting with month end tasks including balance sheet reconciliation and VAT Processing Invoices and tracking debit notes Opening New Accounts Assisting with Car Fleet See more
via KBM Training and Recruitment
Middlesex - Perivale
Working on all financial processes - Invoicing, Purchasing, Debtors, Reconciliation Issuing Invoices to our customers Sending Purchase Orders Chasing and collecting payment from customers Reconciling all transactions on Xero ... See more
via KBM Training and Recruitment
London - South East England
Payroll processing for clients on a weekly, monthly and fortnightly basis using payroll software. Entering transactions in Book-keeping software from source documents. Checking client book-keeping transactions on cloud based accounting softwar ... See more
via KBM Training and Recruitment
London - Park Royal
Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies Preparing financial statements showing business income and expenditure Paying vendor invoices and tracking bank ... See more
via KBM Training and Recruitment
London - Finchley
Managing a portfolio of key clients Assisting with the management of the semi-seniors and juniors within the team Checking the work of the more junior members of the team and setting their assignments Communicating wi ... See more
via KBM Training and Recruitment
Surrey - Esher
Treasury functions for the master trust and client schemes including float reconciliations, Trustee schedules, scheme cash review, reconciliations of several bank accounts and fund debtor credit control. Business partnering with the Director of ... See more
via KBM Training and Recruitment
Essex - Epping
Full preparation of statutory accounts. Providing full preparation of audit packs, ensuring completeness and analysis of balances. Providing assistance to auditors during the audit process. Taking responsibility for monthly management accoun ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Ensuring all Ledgers are up to date and fully reconciled on periodic basis Updating all General Ledger imports from third party bookings software Supporting with the production of Monthly Management Accounts Forecasting and Cashflow analysis ... See more
via KBM Training and Recruitment
Hertfordshire - South East England
Maintaining both accounts payable and receivable functions Bank and supplier statement reconciliations Preparation and submission of VAT Returns Credit Control Dealing with monthly payroll Monthly  ... See more
via KBM Training and Recruitment
Hampshire - Basingstoke
Quarterly reporting and financial analysis Production of financial statements Providing supervision of team members Management accounting Communicating with clients 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 report and ... See more
via KBM Training and Recruitment
London - South East England
Oversight of all fund accounting and administration (outsourced) Treasury and liquidity management Audit oversight and management; key point of contact for fund administrators and external advisers Support the valuations process Involvemen ... See more
via KBM Training and Recruitment
London - Islington
Preparation of statutory and financial statements. Supporting the senior team with the preparation of audits. Preparation of tax returns and assessments for a range of organizational structures. Assist with VAT returns. Rental accounts. ... See more
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
South East England - London
Lead the external audit Oversee the financial statements production Ensure financial controls are up to date and in place throughout the entire organization Oversee the monthly balance sheet review process Maintain the group accounting pol ... See more
via KBM Training and Recruitment
Surrey - Addlestone
To ensure financial compliance with statutory and legal requirements To support the Finance Director to produce financial information for the Trust To support the Finance Director with the development of the Trust’s management accounting ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Build and update systems while tackling any issues that come your way Identify opportunities for process improvement Collaborate with Senior Software Consultants to develop and maintain custom budgeting software solutions for Multi Academy Tru ... See more
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