via KBM Training and Recruitment
South East England - London
Payroll Recording financial transactions Raising invoices through the system Assisting the team with the bank reconciliation ensuring no aged items Assist with creating the billing and unallocated cash reports Processing large amounts of ... See more
via KBM Training and Recruitment
London - Finchley
Daily analysis of bank statements Posting of entries into QuickBooks and updating banking within Excel Processing accounting transactions Reconciliation of postings Setting and allocation of ledgers into Quick ... See more
via KBM Training and Recruitment
London - Haringey
Month-end assistance Posting of journals Management of debits/credits Purchase ledger Sales ledger Bank reconciliations VAT reconciliations and returns Weekly payment runs Ad hoc duties, as and when required See more
via KBM Training and Recruitment
South East England - London
Administration of expense management system Manage application process and approval of Purchase Cards and Credit Cards Processing expense claims ensuring compliance with company policy local law Ensure correct VAT treatment of claims ... See more
via KBM Training and Recruitment
Middlesex - Hayes
Liaise closely with the finance team Prepare monthly balance sheet reconciliations Accruals and prepayments Work with accounts payable team to ensure invoices are coded correctly Account payable support when required See more
via KBM Training and Recruitment
London - Wandsworth
Working closely with procurement and wider project team Oversee completion of project budgets. Track project spend and variance against budgets Compile and review monthly reports on cost, margins, payments, timelines Review and run monthly ... See more
via KBM Training and Recruitment
East Sussex - Bexhill-on-Sea
Responsible for processing finance data in relation to costs Support month end process Assist with journal entry, accruals, prepayments and balance sheet reconciliations Assist to prepare monthly performance reports ... See more
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
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