via KBM Training and Recruitment
Essex - Chelmsford
Preparing and producing monthly Profit and Loss statements Balance sheet reconciliations Credit card reconciliations Corporate bank reconciliations Posting local authority invoices PHB Quarterly invoices Raising and authorizi ... See more
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London - City of London
Allocating bank payments daily. Bank reconciliations weekly. Help maintain data on our practice management system. Weekly timesheet chasing and posting. Monthly staff expense run. Maintaining fixed asset/depreciation schedule. Review a ... See more
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London - South East England
Purchase ledger (multi-currency) - dealing with +-50 accounts Review of invoices - comparison to contracts to ensure correct rates are charged by suppliers Weekly check and payment on invoices to parent company airline Daily reporting of ban ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Year-end Month-end processing VAT return preparation, filing and payment Bank reconciliations Monthly payment runs Aged debtor and creditor reporting Sales reporting Re-charging purchase invoices Ad-hoc accounts and office based ad ... See more
via KBM Training and Recruitment
London - Wandsworth
First point of contact for all internal and external queries Logging contractor invoices, updating contractors on invoices paid and due, liaising with Property Services Department in relation to invoice queries. Creating contractor ... See more
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Kent - Westerham
Ensure all Accounts transactions, payments and reconciliations are handled in a timely and accurate manner Action, investigate and follow up on any customer invoicing disputes/queries Ensure that any open orders or payment collection iss ... See more
via KBM Training and Recruitment
Hertfordshire - Tring
Tax returns and VAT Accounts to Trial Balance Liaison with the HMRC when required Being a port of call when clients require assistance Assist a helping hand when juniors and apprentices need help See more
via KBM Training and Recruitment
Hertfordshire - Royston
All aspects of the Sales Ledger function - raising invoice, allocating payments Purchase Ledger - processing invoice, preparing and making payments Bank Reconciliations Credit Control duties - via telephone, email and letter Year End Proce ... See more
via KBM Training and Recruitment
Northamptonshire - Towcester
Digital upload of orders from file to our in-house dispatch system, identifying any anomalies, amending Tax destination codes, and correcting as/where necessary. Raising sales Invoices and sending to various types of customers Liaising with cu ... See more
via KBM Training and Recruitment
Surrey - Redhill
Will generate, audit and distribute draft invoices and/or credit notes to Project Managers for review based on understanding of contract. Obtains appropriate approval and distributes accordingly. Researches and resolves complex invoice matters ... See more
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Northamptonshire - Silverstone
Supplier and purchase order queries Statement reconciliations Processing payments Ad hoc payments Bi-monthly pay run Assisting with month-end/ Year-end Forecasting and Budgetary monitoring VAT returns Balance sheet reconciliation ... See more
via KBM Training and Recruitment
Surrey - Cheam
Managing a portfolio of clients, including sole traders, partnership, limited companies and property management companies dealing with specific queries or problems Positive and outgoing Self starter when necessary and able to work alone for pe ... See more
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East Sussex - Hastings
Preparing monthly schedules and posting journals for: Prepayments for all UK subsidiaries Accruals for all UK subsidiaries Fixed Assets Capitalization of staff costs (internally generated assets Balance sheet reconciliations Supervisin ... See more
via KBM Training and Recruitment
South East England - London
Lead the preparation of digital revenue accruals and associated costs. Review estimates of monthly revenue. Manage digital provider deal financials including deal economics, minimum guarantees, earnings and recoupment. Control, approve ... See more
via KBM Training and Recruitment
London - South East England
Production of Monthly Management accounts in a timely manner Regularly liaise with accountant for the production of year end accounts and audit preparation Self-billing to ensure timely invoicing to clients Preparing VAT returns Implementa ... See more
via KBM Training and Recruitment
Oxfordshire - Bicester
Preparation and analysis of management accounts for the chief accountant to present to directors and management team Ensure finance and accounts operations are carried out in a timely manner Work with the chief accountant on cash flow forecast ... See more
via KBM Training and Recruitment
England - South East England
The business is currently embarking on a new internal project requiring the help of the current senior systems accountant. To initially work alongside the senior Accountant to hit the ground running. See more
via KBM Training and Recruitment
Bedfordshire - Bedford
Production of UK and US accounts Complete Month-end routine Update Fixed Asset Registers Weekly Cash flow Forecasting Preparation of VAT Returns Assist with Year-end Accounts See more
via KBM Training and Recruitment
Surrey - Sutton
Monitor and continually review the marketing project budgets Update forecast models for monthly product sales units/income actuals Prepare and provide commentary on monthly balance sheet reconciliations and income statement account ... See more
via KBM Training and Recruitment
Essex - Rayleigh
Running the accounting and taxation affairs of a portfolio of clients in a range of sectors You will come fom a practice background, have solid experience and able to supervise and check the work of the Accounts Assistants. Tasks w ... See more
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