via KBM Training and Recruitment
Financial recording and reporting Production of annual financial statements Preparation and management of corporation tax, quarterly VAT, and HMRC relationship Liaise with external parties (accountants etc) to ensure all external reporting r ... See more
via KBM Training and Recruitment
London - South East England
Weekly reconciliations between two systems and of control accounts Daily bank reconciliations Raising invoice Responding to sales invoice queries in a timely manner Assist with audit preparations Prepare weekly cash ledger Process expe ... See more
via KBM Training and Recruitment
Surrey - Redhill
Bank reconciliations and payment runs Managing general ledger, filing electronically Responsible for the credit control function Handling staff expenses and petty cash Processing journals Liaising and contributing to tasks within wider d ... See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Process stock purchase invoices and credit notes, resolve queries with managers and suppliers. Provide progress reports on invoices and credit notes processed monthly. Reconcile supplier statements, prepare details for monthly payment runs. ... See more
via KBM Training and Recruitment
Surrey - Epsom
Accounts to trial balance and general bookkeeping, within a practice environment Preparing VAT returns Performing bank reconciliations and analysis Client bookkeeping on Xero See more
via KBM Training and Recruitment
Surrey - Cranleigh
Processing accounts to Trial Balance Petty cash Payroll, accrual and prepayment journals Processing CIS and VAT Bank reconciliation Control account reconciliation Production of reports according to Clients’ requirements e.g. week ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Monitoring and processing a variety of different types of invoices received into the accounts inbox Approving and posting supplier invoices. Reconciling Xero to supplier statements. Raising customer invoices Month end checks and reco ... See more
via KBM Training and Recruitment
South East England - London
Processing supplier invoices, ensuring correct coding for accounting and cost reporting Assisting with preparation of payment runs Distributing remittance advices Supplier statement reconciliation Preparing transactions on the expense ... See more
via KBM Training and Recruitment
London - Bermondsey
As Management Accountant you will be responsible for preparing monthly management accounts Managing one accounts assistant Making sure spending is in line with budgets Analyzing the company's financial performance and making longer term ... See more
via KBM Training and Recruitment
London - South East England
VAT Returns Management Accounts Processing journals Reconciliations Double entry You will be confident and enjoy handling client relationships, as you will be managing your own client portfolio, advising on a variety of accounting servic ... See more
via KBM Training and Recruitment
Hampshire - Waterlooville
You will be responsible for the preparation and submission of accounts and tax returns for clients, liaise with clients via phone, email and face to face, register new clients, prepare and review book-keeping and VAT returns, assess and advise cli ... See more
via KBM Training and Recruitment
Surrey - Epsom
Prepare monthly journals for prepayments and accruals, liaising with budget holders regarding expenditure that has been incurred but not invoiced. Month end balance sheet reconciliations/ report preparations. Oversee intercompany current accou ... See more
via KBM Training and Recruitment
Berkshire - Bracknell
Business bank account management Processing accounting documents into accounting software Producing required reports Balance sheet reconciliations Credit control Provision of support to the finance dir ... See more
via KBM Training and Recruitment
Hertfordshire - Barnet
Ensuring accurate and efficient billing across all Group Companies Reviewing and processing manual credit and debit requests Liaise and work closely with the Accounts Receivable Team on a daily basis Any ad-hoc tasks as may be required by th ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Process additions, disposals, transfers and depreciation for all locations and ensuring register is clear and accurate. Analysis and reconciliation of Site costs Analysis and reconciliation of Capitalized site costs. Support the fixed asset ... See more
via KBM Training and Recruitment
Essex - Southend-on-Sea
Assisting with budgeting and end of year reporting. Processing orders and negotiating prices with suppliers. Monitoring income and expenditure. Maintaining accurate financial records. Preparing and submitting VAT returns. Keeping up to d ... See more
via KBM Training and Recruitment
Oxfordshire - Bicester
Post invoices and credit notes as required Prepare and process supplier payments Analyze staff expenses Analyze corporate card expenses Perform bank, VAT, and other reconciliation's Responsible for credit control Process monthly ac ... See more
via KBM Training and Recruitment
Oxfordshire - Oxford
Processing customer invoices. Match supplier invoices to purchase. Prepare supplier payments for authorization and subsequent. Managing the finance mailbox - responding to queries. Month end transactional reporting. Bank reconciliations. ... See more
via KBM Training and Recruitment
Kent - Gravesend
Undertake a range of financial procedures, including but not limited to placing and chasing orders, invoicing and payments, inputting credit notes, income and direct debits from bank statements and dealing with supplier issues ensuring correct fin ... See more
via KBM Training and Recruitment
Kent - Rochester
Produce and issue invoices and credit notes Process invoices, credit notes, adjustments and allocation of receipts in underlying accounting system. The day-to-day credit control job encompassing; Release of orders after due credit checks P ... See more
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