via KBM Training and Recruitment
Berkshire - Newbury
A high volume and busy environment where communication across teams is vital. The business have just implemented a new system and are needing a personable and talkative individual to help the small team out. See more
via KBM Training and Recruitment
Oxfordshire - Thame
Allocate remittances from customers Carry out credit reviews and analysis for new and existing customers Update customer database information Deal with customer invoices and payment queries Reconcile customer statem ... See more
via KBM Training and Recruitment
London - South East England
Process purchase and sales invoices Assist in and perform the daily bank reconciliations Update spreadsheets and databases e.g., Sales trackers Get involved with important month-end and audit duties Expenses Supplier Reconciliations An ... See more
via KBM Training and Recruitment
Berkshire - Reading
Uploading Bank statements and allocating income Processing all Direct Debit Invoices Raising sales invoices Credit Control Bank Reconciliation Assisting and supporting management with year end and Audit Any ad hoc work Skills, ... See more
via KBM Training and Recruitment
Oxfordshire - Didcot
Manage the annual budget process and prepare all detailed analysis, consolidating all budget submissions together with ad hoc reporting and analysis and investigating variances whilst tracking changes; Create a forecasting process to enable freq ... See more
via KBM Training and Recruitment
Surrey - Woking
Weekly cashflow forecasting Preparation of monthly management financial reports pack and VAT Manage the audit process Assisting with and providing cover for month end close process, reconciling finance accounts, chasing debt, controlling sal ... See more
via KBM Training and Recruitment
Middlesex - Heathrow
Prepare and Submit VAT returns for both UK entities. Liaise with European audit team to prepare European VAT returns Create monthly accounts to identify results, trends, and financial forecasts Prepare management report pack for the UK and Eur ... See more
via KBM Training and Recruitment
Surrey - Richmond
Processing of supplier invoices and credit notes Reconciling supplier statements Reviewing new and existing suppliers Raising non job purchase orders Accounts Receivable Payroll Payment Runs General HMRC reporting See more
via KBM Training and Recruitment
Essex - Chelmsford
Understanding all the financial assets, liabilities and priorities for a business operation (revenue, capital, funding streams and debt). Responsible for partnering and supporting Service Directors and stakeholders to carry out financ ... See more
via KBM Training and Recruitment
London - Mortlake
Obtain monthly funds summary reports from Procurers to accurately identify underspend/changes in revenue Review project planners monthly to ensure they reflect any changes made in the previous month (completion dates/revenue/time) and update the ... See more
via KBM Training and Recruitment
Buckinghamshire - Caldecotte
Preparation of income imports from source data and upload import template to sales ledger. Ensuring coding of income is accurate and posted on a timely basis. Allocate all receipts and payments to open items on the sales ledger. Investigate ... See more
via KBM Training and Recruitment
London - Moorgate
Regulatory Reporting - Bank of England, Corporation Tax returns. Financial Accounting - Internal Accounts, expenses management, monthly, Quarterly, Annual reports. System Maintenance, including implementation, tes ... See more
via KBM Training and Recruitment
Essex - Colchester
Update the Database with the Service Charge Budget and ensure the charges are applied correctly to the tenant account Review and recommend any prepayments and accruals at Service Charge Year End Reconciliation Check invoice descriptions where ... See more
via KBM Training and Recruitment
East Sussex - Hailsham
To support the Accountant in managing all aspects of the Finance Department’s deliverables and outputs. To support the Accountant in managing target/budget delivery and working capital management to the highest level. &nb ... See more
via KBM Training and Recruitment
Essex - Maldon
Preparation and posting of monthly journals such as prepayments, accruals, depreciation Assist with the balance sheet reconciliation preparation, movement analysis/commentary Prepare monthly cost center reports and analysis vs budget Manage ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
Monthly balance sheet and bank reconciliations Monthly transactional analysis Management of Fixed Asset schedule and posting of depreciation to management accounts Management of prepayments Management and analysis of disbursements, includi ... See more
via KBM Training and Recruitment
Essex - Shoeburyness
Forecasting and budgeting Owning and building financial models Management accounts preparation including journals and flash accounts Balance sheet and inter-company reconciliations Other duties as and when required to assist and gain a bet ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
Reconciliation preparation Review of management account upload to corporate reporting system including clearing validations, allocations, accuracy Assist in preparation and review of budgets (onshore, UK and consolidation) for accuracy, omissi ... See more
via KBM Training and Recruitment
Berkshire - Slough
Maintenance, accounting and reporting of cash and banking activities including forecasting Preparation of the applicable monthly balance sheet reconciliations Support the Accounting Managers with analysis, open item management and documenting ... See more
via KBM Training and Recruitment
Hertfordshire - Stevenage
Management of the annual audit whilst ensuring the business remains up to date with reporting requirements, controls and policies. Supporting the annual budgeting process and periodic forecasting Supporting the internal cost centers including ... See more
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