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via KBM Training and Recruitment

They ensure accuracy and completeness of financial records, ensuring accuracy in calculations and compliance with established procedures.  Accountants can help with bookkeeping, payroll, budgeting, invoicing, tax filing, accounts receivable ... See more

2 years ago

via KBM Training and Recruitment

Entering supplier invoices onto the management system Prepare and process monthly payment run to suppliers, this includes reconciling, statements, copy invoices and contacting other departments within the business to get invoices authorized. D ... See more

2 years ago

via KBM Training and Recruitment

Responsible for providing telephone support to the contact center and customer service team in relation to payment and refund queries Monitoring of internal queues to check for payment and refund queries, responding and resolving efficiently P ... See more

2 years ago

via KBM Training and Recruitment

General Ledger Posting Journal Entries Intercompany Reconciliations Accounts Payable Posting Purchase Invoices and Expenses Raising Purchase Orders Supplier Batch Payment Preparation Supplier Statement Reconciliations Company Credi ... See more

2 years ago

via KBM Training and Recruitment

Monthly Balance Sheet account reconciliations Fixed asset depreciation postings. Bank reconciliations Management of employee expenses Organization of invoice approvals Preparation of quarterly VAT returns. Raising of sales invoices. ... See more

2 years ago

via KBM Training and Recruitment

Processing invoices and reconciling purchase invoices  Entering and processing payments  Supporting with the month end process  Monthly reporting  Journals  Balance Sheet Reconciliation  Responsible for bi ... See more

2 years ago

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

2 years ago

via KBM Training and Recruitment

Managing bookkeeping requirements on behalf of a wide range of small business clients  Working on behalf of sole traders, high net individuals, Partnerships and Limited Companies  Preparing sales, purchase and nominal ledger records ... See more

2 years ago

via KBM Training and Recruitment

£

South East England - London

Logging supplier invoices on to the system Monthly Account Statement reconciliations Prepare and analyses the Rent Guarantee Policy charges Answer supplier queries See more

2 years ago

via KBM Training and Recruitment

Assist the  Accountant with the Ledgers, Produce and finalize the weekly cashflow Track and review banking transactions, and complete daily banking routines including base book and bank reconciliations Auctioning payment requests for tr ... See more

2 years ago

via KBM Training and Recruitment

You will be responsible for managing purchase ledger and credit control processes. See more

2 years ago

via KBM Training and Recruitment

Maintain general ledger reconciliations with adequate documentation for balance sheet accounts Perform analyses and investigate discrepancies to ensure accurate financial reporting Establish and maintain the company’s accounting principl ... See more

2 years ago

via KBM Training and Recruitment

Purchase Ledger and credit control Reconciling month end figures Reporting Journals Month end procedures Aiding in management accounts Monthly balance sheet, profit and loss. See more

2 years ago

via KBM Training and Recruitment

Working on a variety of interesting and smaller Audit assignments across multiple industry sectors, liaising with managers and partners when required Preparing basic audit files, undertaking audit planning and leading/assisting juniors with fiel ... See more

2 years ago

via KBM Training and Recruitment

Ensure accurate and timely completion of all company accounts, bank reconciliations, creditors, debtors and payroll payments  Manage payroll accurately, especially for commission, new starters, and auto enrolment  Ensure VAT accounti ... See more

2 years ago

via KBM Training and Recruitment

Managing a programmer of work allocated by the relevant manager and reporting regularly on progress. Overall managerial responsibilities  with the Accountant .  Assisting in financial control, monitoring of activities and the provisi ... See more

2 years ago

via KBM Training and Recruitment

As Financial Accountant you will take lead on technical reporting  Oversight and analysis of accounting data prepared by outsourced administrators and internal finance teams Acting as the finance lead on all audit activities Provid ... See more

2 years ago

via KBM Training and Recruitment

Consolidate and analyses operating results, financial position and cash flow based on divisional submissions, including compilation of the monthly Chief Executive's Report and prepare presentations for the Group Finance Directors to deliver to ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation of statutory and non-statutory Financial Statements within the required time-frame Providing to, and liaising with the auditors about, the consolidated Group accounts for audit purposes Assisting preparation of a ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Work with the Development and Fund Administration teams to prepare capital call notices to investors. Support the Investment team on all Fund transactions - acquisitions, disposals, refinancing, restructurings etc. Responsible for cash and liq ... See more

2 years ago

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