via KBM Training and Recruitment
South East England - London
Maintain records of our clients using accounting software packages including Xero and Sage 50. Liaising with clients on any queries. Preparing of service charge accounts Preparing cash flow statements Preparing corporation tax computation ... See more
via KBM Training and Recruitment
London - South East England
To monitor and accurately process bank and cash transactions daily for designated group bank accounts. Process bank payments and fee refunds using the online banking system and credit card portal in accordance with the bank mandate. To ensure ... See more
via KBM Training and Recruitment
South East England - London
Supporting the senior Financial Accounting with the month end close process for the UK office, including detailed preparation and review of journals and reconciliations Liaising with external accountants to ensure monthly accounts are produced a ... See more
via KBM Training and Recruitment
Hampshire - Petersfield
Balance sheet reconciliations Processing cash payments Processing bank loans Allocating funds Journals during Month end Assisting the Management Accountant where needed. See more
via KBM Training and Recruitment
South East England - London
Onboard new vendors. Prepare client invoices, weekly reports and follow up on cash collection. Prepare weekly cashflow reports. Work with Accounting Manager to perform the monthly, quarterly and annual closings of gro ... See more
via KBM Training and Recruitment
Middlesex - Edgware
Provide a full suite of accountancy support to a varied client portfolio. Preparation of statutory accounts, management accounts, and VAT returns. Liaise with HMRC on behalf of clients. Manage workflow and ensure client expectations and dead ... See more
via KBM Training and Recruitment
Berkshire - Slough
Annual and monthly management accounts Port prepayments, accruals and journals, maintaining the fixed asset register, authorization of supplier invoices, Deal with client queries VAT Book keeping Chasi ... See more
via KBM Training and Recruitment
London - South East England
Working closely with the Payroll Manager to prepare reconciliations of the payroll bank accounts Preparing and managing cash flow forecasting and balance sheet reconciliations Preparing the month and year-end process, posting journals and prep ... See more
via KBM Training and Recruitment
South East England - London
Maintain core processes- invoice and expense recording, accruals and prepayments etc Prepare the annual expense budget and quarterly forecast Review the expense process and implement changes when needed, working with the IT team to devel ... See more
via KBM Training and Recruitment
Surrey - Guildford
Learn double entry bookkeeping to trial balance Complete VAT returns for review Draft sets of year end accounts for review Prepare Corporate Tax returns Be supported with an ACA training package Clients range from owner managed businesse ... See more
via KBM Training and Recruitment
South East England - London
Preparation of Quarterly Finance Reports, including variance analysis and forecasting Ownership of month/year end closure processes Ownership of month/year end group reporting processes Assisting in the production of business plans, includin ... See more
via KBM Training and Recruitment
East Sussex - Uckfield
Day-to-day bookkeeping Bank reconciliations Reconciling Customer receipts against subcontractor valuations Maintaining retentions control Credit Control Purchase ledger and payment runs Support and cover where needed in the preparation ... See more
via KBM Training and Recruitment
Kent - Westerham
You will be part of the Finance Team and will provide high quality financial support. You will need to forge and develop good working relationships with key stakeholders with a view to promoting the effective financial management and admi ... See more
via KBM Training and Recruitment
London - South East England
The Financial Controller will work closely with the Finance Director and European Director in overseeing all areas of Finance, and will be responsible for financial controls and procedures, yearly budgets and forecasts, cash flow forecasting ... See more
via KBM Training and Recruitment
Surrey - Woking
Post intercompany transactions using supporting documents in a multi-currency environment Consistently deliver the standards of customer service defined by the Financial Accountant to all internal and external stakeholders Develop ... See more
via KBM Training and Recruitment
Hertfordshire - Stevenage
Daily Cash management Monitoring credit worthiness and adhering to the treasury management policy Calculations and forecasting of cash flow balances Calculating and forecasting interest on a monthly basis See more
via KBM Training and Recruitment
Buckinghamshire - Amersham
Oversee daily margin reporting and monitor trends to provide key insight into the budget process. Ownership of accuracy of margin tools. Assist production of accurate monthly management accounts to deadline. Assist Commercial Finance team an ... See more
via KBM Training and Recruitment
London - City of London
Running the accounts payable function to ensure all expenses are paid and accounted for correctly in a timely manner through use of multiple systems: Preparation of monthly bank journals and reconciling all bank balances on at least a weekly bas ... See more
via KBM Training and Recruitment
London - South East England
Weekly cash flow forecast, including a weekly cash flow model, reconciling the model, and preparing a cash flow report Bank liaison including, reviewing credit limits, onboarding for new users, maintenance for corporate debit/credit cards, ... See more
via KBM Training and Recruitment
Cambridgeshire - Histon
All aspects of bookkeeping for small businesses including sales and purchase ledger, bank reconciliations and credit control - Preparation and submission of VAT returns Dealing with day to day client/stakeholder queries. Ad ... See more
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