via KBM Training and Recruitment
Middlesex - Hounslow
Responsibility for the efficient, accurate and timely accounting of financial transactions, including the production of routine month-end reports Preparation of journals, including validating regular monthly journals as well as ad hoc manual jou ... See more
via KBM Training and Recruitment
Hertfordshire - Harpenden
Assisting with the preparation of monthly management accounts Monitoring cash position and maintaining accurate bank records; assisting with cashflow forecast Bank reconciliations Fixed asset reconciliations Balance ... See more
via KBM Training and Recruitment
Middlesex - Staines-upon-Thames
Division of a global brand would like to recruit a finance professional well-versed in payables and receivables ledgers. The role would also encourage responsibility for fixed assets, balance sheet reconciliations, and even cash management.  ... See more
via KBM Training and Recruitment
Essex - Colchester
Responsibility for the Sales Ledger: Efficiently manage the debtor ledger, resolve queries in a timely and efficient manner. Distribute customer statements and chasing letters. Responsibility for the Purchase Ledger: Produce weekly/monthly ... See more
via KBM Training and Recruitment
London - City of London
Preparing invoices for customers Processing purchases and expenditure invoices Credit control Cash management and bank reconciliations Keeping all financial data and staff personal data confidential in line with the data protection regulat ... See more
via KBM Training and Recruitment
London - South East England
Enter all invoices and expenses claims onto purchase ledger in a timely fashion according to the coding and ensure they are paid to terms Resolve any queries with invoices or expense claims which arise Ensure all sales ledger/client invoices a ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Inputting of purchase invoices Dealing with queries Allocating payments from customers and sending out customer statements Assisting with stock reconciliations and liaising with the warehouse team Reconciling bank statements Reconciling ... See more
via KBM Training and Recruitment
West Sussex - Chichester
Providing financial advice and support to officers and members Budgetary control, including the preparation of regular monitoring reports Maintenance of the financial ledger system Preparing annual budgets Year-end accounts Assisti ... See more
via KBM Training and Recruitment
South East England - London
Responsible for the daily and month account reconciliations Identify settlement discrepancies Developing reporting to work efficiently and succinctly Ensure all balance sheet accounts are reconciled Liaising effectively with other team mem ... See more
via KBM Training and Recruitment
South East England - London
Intercompany reconciliations Maintenance of invoicing process and associated queries Supporting the Accountant in the reconciliation of monthly revenue Working collaboratively alongside various stakeholders to collect outstanding debt ... See more
via KBM Training and Recruitment
Hertfordshire - Birchanger
Support month end processes to the agreed timeline with the agreed accuracy Assist in the completion of our statutory audit, working with the external auditors, the finance team and the wider business teams Completion and submission of t ... See more
via KBM Training and Recruitment
London - City of London
Your day-to-day responsibilities will include establishing best practice, process improvements and embedding strong controls. Will support the Finance Department on tasks across finance operations to deliver efficient and effective outcomes Ta ... See more
via KBM Training and Recruitment
London - South East England
Prior experience (as opposed to operational experience only) Familiarity with Commercial Offices, landlord and tenant roles Good knowledge and experience of Service Charge for Commercial Office Awareness of Landlord costs and what is typical ... See more
via KBM Training and Recruitment
South East England - London
Helping to produce a full set of Management Accounts Actual vs Budget Variance Analysis Liaising with the Auditors Preparation of Journals, prepayments and Accruals Revenue recognition Cashflow forecasting Quarterly VAT Returns Bank ... See more
via KBM Training and Recruitment
South East England - London
Processing corporate and project invoices. Compiling invoice reports for all UK projects. Reconcile supplier statements. Bank reconciliations. Raising sales invoice Posting cash and credit card expenses on to accounting ... See more
via KBM Training and Recruitment
South East England - London
Prepare and set up payments for payment run weekly. Obtain and post credit card spending analysis from secretaries and fee-earners. Ensure all supplier accounts are reconciled and payments are up to date. Ensure all disbursements are loaded ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Issuing remittance and advice notes Payment runs Timely response to payment queries Inputting invoices to the Purchase Ledger Checking delivery notes Maintenance of cash books Calculation and approval of expenses Payment of staff exp ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Ability to use own initiative and work autonomously, as well as part of a team Adaptable, keen, and flexible approach Punctual and attentive to support a busy team Excellent organizational skills Ability to priorities a very busy workload ... See more
via KBM Training and Recruitment
Surrey - Woking
Sales and purchase ledger support Liaising with suppliers to ensure batch invoices are correct Raising purchase orders Supplier statement and bank reconciliation VAT returns Updating of journals and monthly reporting Preparation of acc ... See more
via KBM Training and Recruitment
London - South East England
Processing Invoices Raising invoices Expenses Customer service Credit Control Accruals and Prepayments Coding Payment Runs Dealing with queries See more
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