via KBM Training and Recruitment
London - South East England
Preparation of monthly management accounts and commentary Monthly cost center variances, liaising with the business to provide insight Produce regular cash flow forecasts and cash flow management Reconcile accrual and prepayment accounts P ... See more
via KBM Training and Recruitment
Hampshire - Farnborough
Supporting the preparation of the Group's half-year and full year published consolidated statutory accounts including, reviewing business results, and liaison with the Group's external auditors Supporting the preparation of the Group' ... See more
via KBM Training and Recruitment
Middlesex - Enfield
Production of monthly management accounts Balance sheet reconciliations Preparation of monthly regional Assisting with budgets and forecasting Producing analytical information for management team and stakeholders Provides regular m ... See more
via KBM Training and Recruitment
Buckinghamshire - Marlow
Balance sheet reconciliations Ownership of the bank reconciliation for several business entities Maintenance of fixed asset registers Providing assistance with the creation of the monthly snapshot analysis and management ac ... See more
via KBM Training and Recruitment
South East England - London
Timetable readiness, target operating model design, process mapping etc Half and full year reporting for group Assisting with preparation of forecast results Production of analytics and commentary along with producing analytical ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Being responsible for ensuring all processes are mapped out from a financial perspective Posting and reconciling journals Assessing and completing any internal controls Assisting the Financial Controller with the external audit Budgeting a ... See more
via KBM Training and Recruitment
South East England - London
Liaising closely with producers and the production team to ensure that working budgets and actualized accounts are aligned along with cost/revenue reconciliations in order to ensure that jobs are wrapped in a timely and efficient manner. Respons ... See more
via KBM Training and Recruitment
Hampshire - Petersfield
Processing invoices on Sage Overseeing the accounts inbox Updating company stock log Taking ownership of the payment run General bookkeeping Leasing with the external accountants Dealing with any queries promptly and efficiently See more
via KBM Training and Recruitment
Buckinghamshire - Aylesbury
Creating new customer records and keeping existing records records up-to-date. Answering customer queries and issues - determining problems, sorting and applying solutions. Assist in the daily process of correcting and issuing Customer Invoice ... See more
via KBM Training and Recruitment
London - South East England
Communicating with staff and suppliers responding to any queries Processing and paying referral fees Approving office payment requests (disbursements) Reconcile Counsel Fees as per what is posted to the ledger Ability to read vendor a ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Experience with Sage Assist budget holders and/or the Finance Manager in raising orders for goods and services in accordance with the school’s procurement procedures an following best value principles Process order requisitions ... See more
via KBM Training and Recruitment
London - Shoreditch
Maintain financial records including daily transactions, accounts payable, accounts receivable, and general ledger entries Reconcile bank statements, balance sheets, income statements Assist in the preparation of month-end, Journals Process ... See more
via KBM Training and Recruitment
South East England - London
Dealing with the manual invoicing processes, including raising invoices, resolving invoice queries and assisting partners when issues occur Reviewing and approving payments for invoices received Reconciliations of supplier accounts ... See more
via KBM Training and Recruitment
London - South East England
Supporting the management of accounts receivable and accounts payable Review and process reimbursements Playing a key role in supporting the data compilation and processing of the organizations monthly payroll, ensuring figures are c ... See more
via KBM Training and Recruitment
South East England - London
Process invoices regularly and have direct contact with suppliers Process regular payment runs and allocation of payments Perform regular supplier statement reconciliations Assist with processing inter-company transactions Assist with mont ... See more
via KBM Training and Recruitment
London - South East England
Reconciliation of bank accounts and credit cards. Assisting with monthly/quarterly/year-end accounts. Preparation and submission of sales invoices. Purchase ledger entry onto the accounting system. Managing petty cash and records. Mainta ... See more
via KBM Training and Recruitment
Hampshire - Farnborough
Reviewing coding and VAT treatment of purchase and sales invoices Assist with weekly payment run calculations, identifying vendors requiring payment. Daily setting up of payment for operators, ensuring appropriate approvals are in place. Che ... See more
via KBM Training and Recruitment
Essex - Hockley
Submit and complete the daily cashflow. Make supplier and expense payments. • Enter financial information onto SAGE Accounts Line 50 (Required), including Sterling and foreign currency journals. Complete bank reconciliations ... See more
via KBM Training and Recruitment
Hampshire - Alton
Reconciliations Overseeing sales invoices Credit control duties Investigating queries on invoices in dispute Assisting with sales ledger and purchase ledger Other ad hoc finance tasks See more
via KBM Training and Recruitment
Berkshire - Slough
Billing including preparation of occasional statute bills Preparing daily banking and allocating funds received Assisting departments with matter ledger enquiries Inter account transfers Code and check purchase invo ... See more
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