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via KBM Training and Recruitment

Preparation of the group management accounts pack (full  balance sheet) including variance analysis and commentary Preparation of annual budgets and periodic forecasting, liaising with key internal business partners as appropriate Pr ... See more

2 years ago

via KBM Training and Recruitment

Review and Preparation of monthly management accounts  month end close procedure, (accrual/prepayments) preparation of reporting data, investigation of variances.  Ensure processes are accurate and automated (where possible) as well as ... See more

2 years ago

via KBM Training and Recruitment

Monthly internal entity reporting, prepare and review balance sheet reconciliations Preparation of quarterly VAT returns Preparation of statutory accounts extracting information for review by the external auditors Assist the accounts assista ... See more

2 years ago

via KBM Training and Recruitment

Accurate processing of supplier invoices  Assisting with bank reconciliations, fixed assets, prepayments and accruals  Supplier statement reconciliations Preparation and production of supplier payments Assisting across both Purch ... See more

2 years ago

via KBM Training and Recruitment

 Preparing and maintaining purchase and sales ledger    Balance sheet reconciliations and reviews    Carry out credit control functions     Coding and processing     Handling bank reconcili ... See more

2 years ago

via KBM Training and Recruitment

Assist with preparation of the balance sheet reconciliations Assist with the monthly intercompany reconciliations Weekly bank reconciliations and monitor the cash position Manage and reconcile the purchase ledger from receipt of invoice thro ... See more

2 years ago

via KBM Training and Recruitment

Manage overdue accounts and chase late payments Production of quarterly sales invoices Setting up new clients on the accounting system, and credit checking Inputting invoices Assisting in the bi-monthly payment run Reconciling payments a ... See more

2 years ago

via KBM Training and Recruitment

Collecting, interpreting, and reviewing financial information Manage the bookkeepers, accountants, tax advisors,  Producing financial reports related to budgets, expense analysis, cash flow forecasts etc. Developing models to predict bu ... See more

2 years ago

via KBM Training and Recruitment

Accounts Receivable and Payable Invoicing, Statements, Queries, Credits Processing of receipts Processing supplier invoices and dealing with queries Regularly checking outstanding goods received for missing invoices Reconciling supp ... See more

2 years ago

via KBM Training and Recruitment

In this role, you will be working alongside the existing finance team, reporting to the Finance Manager taking control of the sales ledger function and providing support to the Credit Controller as required. Other duties will include but not lim ... See more

2 years ago

via KBM Training and Recruitment

Maintain Fixed Asset Register Process additions, disposals, transfers and depreciation for all locations and ensuring register is clear and accurate. Analysis and reconciliation of costs Support the fixed asset inventory process by sending t ... See more

2 years ago

via KBM Training and Recruitment

Prepare and post recharge journals Prepare and post accruals and prepayments  Review  Balance Sheet transactions for errors  Balance Sheet Reconciliations   See more

2 years ago

via KBM Training and Recruitment

Processing of Purchase Orders from requisitions, accurately Printing of Purchase Orders, checking for accuracy and distributing to suppliers and budget holders as required Processing of invoices, checking to Purchase Orders and goods received ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping  Purchase Ledger Tax Returns  Payroll VAT Returns  Preparation of Financial Accounts  Bank Reconciliations  Accounts Receivables See more

2 years ago

via KBM Training and Recruitment

Receive, record, and distribute purchase invoices. Ensure that each invoice is fully authorized in line with our approval policy. Deal with purchase ledger enquiries. Post purchase invoices and credit notes to the purchase ledger. File doc ... See more

2 years ago

via KBM Training and Recruitment

 Raising invoices.  Uploading invoices to client portals. Processing expenses.  Answering client queries via phone and email.  Assisting with general accounts queries. An interest in fashion is helpful but not necessa ... See more

2 years ago

via KBM Training and Recruitment

Manage all customer queries and ensure queries are dealt with in a timely manner. Prepare process and communicate any resolutions with the customer. Contact customers to ensure invoices are settled promptly. Ensure completeness and integrity ... See more

2 years ago

via KBM Training and Recruitment

Process supplier invoices, credit card expenditure, staff expenses and ensure they are processed on time and accurately coded on to the accounting system Reconciliation of supplier statements and ledgers and resolving any queries Managing the ... See more

2 years ago

via KBM Training and Recruitment

Processing monthly payroll employees Preparing and reconciling weekly overviews for bank accounts Creating and processing customer invoices and credit notes Working alongside senior finance assistants and management accountants liaising with ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Preparation of accurate multi-currency bank reconciliations with all reconciling items appropriately investigated and documented Reconcile and resolve unmatched receipts / payments into our bank accounts with Finance colleagues. Provide key su ... See more

2 years ago

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