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via KBM Training and Recruitment

Processing invoices electronically Obtain/follow up on approval for the payments Monthly Payment runs Ensuring internal processes are adhered too. Reconciliations Ad Hoc admin tasks See more

2 years ago

via KBM Training and Recruitment

Posting Customer payments to Sage and Banking Cheques. Posting bank statements entries to Sage Set up Suppliers payments via sage and E-Banking Setting up new customers Accounts Issuing pro-forma invoices Run Customer statements monthly ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping in Xero WorkBook - multicurrency (Purchase and Sale Invoices, Bank Postings, etc.) Issuing, chasing and reconciling company credit card expenses Monthly Balance Sheet Reconciliations; Accruals, Prepayments and Intercompany Produc ... See more

2 years ago

via KBM Training and Recruitment

£

Berkshire - Newbury

Take ownership and management of the brand relationship and development through new and existing solutions Leadership and development nationwide field team and supervision of your brands campaigns Set and ensure objectives are communicated to ... See more

2 years ago

via KBM Training and Recruitment

Processing of Purchase Orders for our main carrier  reconciliation of invoices to monthly accounts and to weekly internal systems recording processed mailings. Weekly reconciliation of other carriers invoices to costs allocated to them. A ... See more

2 years ago

via KBM Training and Recruitment

You will be responsible for preparing monthly accounts in line with agreed accounting policies and provide financial reporting on key performance indicators, cash flow forecasts and partner monthly statements. Ensuring prompt payment of all ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping duties; processing sales invoices, supplier receipts and expenses, bank reconciliations  Preparing and submitting VAT returns  Processing payroll for various clients  Preparing Accounts on behalf of clients   ... See more

2 years ago

via KBM Training and Recruitment

The Finance Business Partner will take delegated responsibility for the financial management of academies/areas within the Trust. See more

2 years ago

via KBM Training and Recruitment

 This role has the responsibility for directly managing the Processing Team ensuring an efficient, effective and high performing service is provided. Be heavily involved in stakeholder reporting, budget planning, business analysis and model ... See more

2 years ago

via KBM Training and Recruitment

Issue customer invoices and timesheet management via the Project Management system Manage the accounts payable process, from setting up suppliers through to payment allocation Processing and calculation of staff related payments, including exp ... See more

2 years ago

via KBM Training and Recruitment

Credit control ensuring prompt collection of all invoices Monthly check of sales ledger aged debtors report Creditor reports Processing sales ledger invoices and leasing with the right departments when needed Query resolution and statement ... See more

2 years ago

via KBM Training and Recruitment

Continue to build more automation. Build Financial Reporting module and Procurement module for Purchase Ordering See more

2 years ago

via KBM Training and Recruitment

Quarterly consolidated management reporting including conducting balance sheet and income statement analysis reviews, investigating trends and variances, and ensuring satisfactory resolution of queries;  Assist with all operational aspects, ... See more

2 years ago

via KBM Training and Recruitment

Dealing with client queries Dealing with HMRC and other professional firms Provide forecasts, references, management accounts and budgeting where applicable Preparing, review and submit all Company Accounts and Personal Tax Returns respectiv ... See more

2 years ago

via KBM Training and Recruitment

Assist the Management Accountant with a production of Income Statement actual and forecast during the month end process Assist with the production of timely, accurate and complete financial information for the purposes of the annual budget proce ... See more

2 years ago

via KBM Training and Recruitment

Nominal ledger maintenance and ownership for several group entities (UK and overseas). Month-end close activities including journal posting, bank reconciliations, forex revaluations, fixed assets, inter-company billings etc. Assist with prepar ... See more

2 years ago

via KBM Training and Recruitment

£

South East England - London

Oversee the production of monthly budget statement   Prepare monthly financial reports including: analysis of expenditure, identify allocation changes, monthly expenditure movements and year-end projected variances  Ensure the c ... See more

2 years ago

via KBM Training and Recruitment

Preparation of statutory accounts for charities, limited companies, sole traders, and partnerships   Assisting in the preparation of management accounts.  Cash-flow forecasts for clients. See more

2 years ago

via KBM Training and Recruitment

Business Partnering with internal and external stake holders Preparation of periodic forecasts, annual budget and reporting Improving financial awareness for the covered region Providing guidance and assisting operations Leading on impleme ... See more

2 years ago

via KBM Training and Recruitment

You will be assisting them in managing all aspects of financial control and reporting within the organization, and in communicating with funders, investors and other stakeholders. You will be responsible for managing and developing the Finance, ... See more

2 years ago

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