via KBM Training and Recruitment
London - South East England
Review of property reporting packages prepared by local service providers and ensure their completeness and accuracy; Preparation and review of general journal entries; Review of local and group adjustments while ensuring proper applicat ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Maintaining financial controls and assisting with process improvements. See more
via KBM Training and Recruitment
Hertfordshire - Leavesden
Provide financial advice to non-finance staff driving efficiencies across the division Produce annual budgets and proactively review budget statements to present into senior management Provide commentary on the financial position of the divisi ... See more
via KBM Training and Recruitment
London - South East England
Managing accounts payable and receivable. Posting journals including prepayments and accruals. Preparing group and individual management accounts. Preparing statutory financial statements Bank reconciliations. Assisting with audits. Ke ... See more
via KBM Training and Recruitment
Oxfordshire - Oxford
Daily, weekly and monthly finance responsibilities Ensuring asset finance role are adhered to Supporting bank audits Supporting statutory audits Control reconciliations required to ensure accuracy to all ledgers Intercompany proces ... See more
via KBM Training and Recruitment
West Sussex - Pulborough
Supporting the Financial Controller to ensure transactions are correctly processed in line with Company procedures and reported accurately. Responsibility will include the reviewing, auditing and documenting of procedures and suggesting improvem ... See more
via KBM Training and Recruitment
Kent - Canterbury
Daily/ Weekly reconciliation of Bank transactions Scanning, coding and input of supplier invoices Monthly supplier statement reconciliations Producing “suggested” supplier payments for approval on a weekly/ monthly basis Reconc ... See more
via KBM Training and Recruitment
Kent - Tonbridge
Daily/ Weekly reconciliation of Bank transactions Scanning, coding and input of supplier invoices Monthly supplier statement reconciliations Producing “suggested” supplier payments for approval on a weekly/ monthly basis ... See more
via KBM Training and Recruitment
Berkshire - Newbury
Allocation and posting of cash receipts Payments and bank reconciliations Working with clients to manage any Direct Debit or digital billing queries Raising monthly sales invoices Assist with Management Accounts production Managing Audit ... See more
via KBM Training and Recruitment
East Sussex - Lewes
Maintain the Sales and Purchase Ledgers for the central budget Carry out month end Balance Sheet reconciliations and produce draft management accounts on an accruals basis. Prepare VAT returns. Assist with preparation and consolidation of re ... See more
via KBM Training and Recruitment
Suffolk - Newmarket
Maintaining cashbooks Daily Bank reconciliations Supplier statement reconciliations Resolving any payment issues Additional ad hoc duties as required by your line manager See more
via KBM Training and Recruitment
Surrey - Leatherhead
Prepare and distribute by email all monthly membership statements Assist in the resolution of member queries Reconciliation of member ledger to accounting ledger Preparation of direct debit collection files Manage the Accounts Receivable l ... See more
via KBM Training and Recruitment
East Sussex - St. Leonards-on-Sea
Monthly Management Accounts. Working with the Finance Director in the annual accounts' preparation for the company Auditors. Credit control. Understanding of product costings. Bank reconciliations. Management Reporting. Purchasing ... See more
via KBM Training and Recruitment
Essex - Colchester
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 payment runs. ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Play a supporting role in producing consolidated results within deadlines Board pack preparation in collaboration with the Management Accountant Prepare month end reconciliations Prepare various analyses to support m/e Preparing and ... See more
via KBM Training and Recruitment
South East England - London
Leading on month and year end. Full responsibility for ensuring that all customers receive accurate service charge statements. Leading on the service charge budgeting and forecasting process. Line management of a service charge officer. See more
via KBM Training and Recruitment
London - South East England
Group consolidations, statutory accounts, and liaising with the auditors. Ensuring reporting is consistent and system driven during development and testing. Supporting the Group Reporting Manager and the Group finance team with year-end work. ... See more
via KBM Training and Recruitment
London - South East England
The books and records of the group companies are accurate and correctly stated at all times. All related control and reconciliation processes are carried out promptly and accurately. Preparation of daily, monthly, and annual financial reports ... See more
via KBM Training and Recruitment
Essex - Chelmsford
Assist with the preparation of the monthly management accounts and quarterly financial reporting Balance sheet reconciliations Assist with the preparation of cashflow forecasts Posting of journals Assist with the internal and external audi ... See more
via KBM Training and Recruitment
Surrey - Leatherhead
Manage the purchase ledger Match, code and process ad hoc supplier invoices Draft for approval by the process two payment runs per month Monitor calls and emails Prepare and distribute by email all monthly membership stat ... See more
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