via KBM Training and Recruitment
Surrey - Frimley
Carry out day to day accounting tasks in conjunction with the other members of the Accounts department including some purchase invoice posting, expenses, raising invoices, credit control and invoice query resolution. Credit card analysis. Assi ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Record accounts payable and accounts receivable Upload invoices to customer portals and resolve any queries Process invoices and follow up with clients, suppliers and partners as needed Investigate historical data for each debt or bill Con ... See more
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London - South East England
Maintain the ledgers up to trial balance for a number of companies and assist the Group Accountants in the preparation of reporting packs and financials for quarterly and yearly reporting to management, investors and debt provider. Weekly/Monthly ... See more
via KBM Training and Recruitment
South East England - London
Assist with the preparation of the UK group financial statements Month end reporting - preparing and posting month end journals WIP/T&M Billing model experience, Quarterly review of management accounts, in order to provide insight that w ... See more
via KBM Training and Recruitment
London - South East England
Prepare income and expenditure reports and associated documents to be sent to external accountant for preparation of service charge accounts. Liaise with external accountant to resolve queries. Take ownership for ensuring year end service char ... See more
via KBM Training and Recruitment
Buckinghamshire - Kiln Farm
Delivery of robust month-end and year-end process to strict deadlines Balance sheet reconciliations Intercompany transactions and reconciliations Cashflow management including multicurrency cash, banking and reporting. Credit control manag ... See more
via KBM Training and Recruitment
London - South East England
Sharing responsibility for the day to day financial and management accounting, reporting system, general ledger and bookkeeping maintenance, adherence to financial policies and procedures and compliance with statutory regulations. Undertake key ... See more
via KBM Training and Recruitment
Middlesex - London Heathrow Airport
Ownership of month end reporting processes, making improvements to quality of management pack to give accurate and digestible analysis/commentary. Working with business partner on budget and forecast process whilst assisting with statutory and a ... See more
via KBM Training and Recruitment
London - Paddington
You will be responsible for putting together the monthly management accounts including variance analysis against budget and forecasts Key month-end tasks are revenue recognition, accrual/prepayments, fixed assets, balance sheet recs, group ... See more
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Berkshire - Newbury
Match invoices to purchase order numbers Process expenses and petty cash Reconcile supplier statements Prepare the payment run (BACS and cheques) Prepare and distribute the management accounts pack Review timesheets and ensure they are c ... See more
via KBM Training and Recruitment
London - South East England
Enter weekly and monthly time sheets accurately Processing of payroll data received from clients Ensuring that all payroll amendments are administered correctly and accurately reflected in the payroll system Supporting in the preparatio ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Processing supplier invoices in line with set processes in our document management system (pre accounting) General support of the finance team Process bank payments Follow up operational queries. Data entry Managing spreadsheets See more
via KBM Training and Recruitment
Lancashire - Manchester
Monitoring daily communications and answering any queries Ensuring payments, amounts and records are correct Prepare bank deposits Enter financial transactions into internal databases Recording and filing cash transactions Maintain digit ... See more
via KBM Training and Recruitment
Hertfordshire - Broxbourne
Bookkeeping Processing payroll for various clients VAT returns Accounts preparations See more
via KBM Training and Recruitment
Hampshire - Alton
Accounts up to trial balance Processing purchase ledger and sales ledger CIS returns Reconciling bank statements Monthly customer statements Credit control Supplier payments Producing and submitting VAT returns Liaising directly wi ... See more
via KBM Training and Recruitment
Essex - Rainham
Day to day handling of business finances Payroll Management Auditing business finances Credit Control Financial reporting See more
via KBM Training and Recruitment
London - Eltham
Sales and purchase ledger and credit control Banking and payment, reconciliations Accounts through to trial balance VAT returns Payroll processing See more
via KBM Training and Recruitment
Kent - Sheerness
Matching, batching and coding of purchase ledger invoices Matching, batching and coding sales ledger invoices Chasing outstanding debt Reducing debtor days Daily banking Bank reconciliations Journals and prepayments VAT Returns Pre ... See more
via KBM Training and Recruitment
West Sussex - Arundel
Transactional posting of accounts payable, sales ledger and credit control duties; Month end processes including accruals/prepayments, journals, balance sheet reconciliations; Bank reconciliation for over 20 bank accounts; Payroll for 25 per ... See more
via KBM Training and Recruitment
London - City of London
Bank reconciliations Assisting with the implementation of processes and systems Assisting with the management accounts Purchase ledger and sales ledger Assisting with the reports Adhoc See more
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