via KBM Training and Recruitment
Oxfordshire - South East England
Responsibility for the Purchase Ledger and all associated processes, to include but not limited to: Daily monitoring and maintenance of the Accounts Payable Outlook Inbox. Investigating Supplier queries and providing acceptable sol ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Purchase Ledger Control Sales Ledger Control Petty Cash Reconciliations Credit Card Reconciliations Bank Reconciliations Support the finance team with producing the annual accounts Provide payroll support Assist with weekly statistic ... See more
via KBM Training and Recruitment
Surrey - Croydon
Prepare corporation tax and personal tax computations Prepare monthly or quarterly bookkeeping, management accounts and VAT returns See more
via KBM Training and Recruitment
Hertfordshire - Tring
Managing a portfolio of key clients Assisting with the management of the semi-seniors and juniors within the team Checking the work of the more junior members of the team and setting their assignments Communicating wi ... See more
via KBM Training and Recruitment
East Sussex - Hastings
Preparation of statutory accounts Preparation of management accounts for a variety of clients Preparation of corporate tax and personal tax computations Preparation of VAT returns General bookkeeping using cloud softwar ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Controlling credit and chasing debt Raising sales invoices Maintaining the company sales and purchase ledgers Maintaining customer and supplier records accurately Working with spreadsheets Reconciliation of ... See more
via KBM Training and Recruitment
Surrey - Camberley
Taking care and handling of Accounts payable and Accounts receivable. Activities of Receivables monitoring (Customers Overdue monitoring, Dunning processes) Prepare asset, liability, and capital account entries by compiling and analyzing finan ... See more
via KBM Training and Recruitment
Kent - West Malling
Ensuring all receipts are applied to donors' accounts in an accurate and timely manner. Reviewing receipts not in line with guidelines, identifying and referring any payments to the relevant departments for further investigation ... See more
via KBM Training and Recruitment
Essex - Romford
Download daily banking and uploading transactions into portal Send daily bank balances to stakeholders Download the supplier payments from portal Contact new suppliers and update the banking details into the system Process supplier payment ... See more
via KBM Training and Recruitment
Surrey - Reigate
Preparation of reporting packs in conjunction with the various Business department as well as the Board (in line with reporting timelines) Preparation of reports together with clear commentary explaining any variances. Development of dat ... See more
via KBM Training and Recruitment
South East England - London
Understand the current finance processes, including the monthly close process, group allocations and intercompany, financial statement preparation and local financial regulatory reporting to enable the design Attend workshops to document p ... See more
via KBM Training and Recruitment
London - South East England
Providing accounting oversight, ensuring the ledger is controlled and legal entity results are rationalized within the context of the entities' contractual obligations, regulatory permissions and control framework, in a timely manner Working ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Posting weekly and month payroll Reconcile the balance sheet accounts with respect to payroll, employment taxes and pensions Assist in the completion of other reporting requirements Assist in the documentation and management of financia ... See more
via KBM Training and Recruitment
London - South East England
Preparing the annual accounts, board meeting and investment proposal packs Managing Payroll, VAT returns and Accounts Payable and Receivable processes Assisting in the financial modelling and structuring of upcoming projects See more
via KBM Training and Recruitment
South East England - London
Processing invoices Supplier statement reconciliations Bank payments Queries Concur expenses Bank reconciliation Month End Journals VAT returns See more
via KBM Training and Recruitment
Middlesex - London Heathrow Airport
Ensure invoices are processed in an accurate and timely manner Ensure all supplier invoices are coded and posted to the relevant cost centers Review and process payment runs Monthly supplier statements reconciliations Monthly reconciliatio ... See more
via KBM Training and Recruitment
London - South East England
Processing of purchase invoices across many suppliers Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements Intercompany reconciliations Process outgoing payments i ... See more
via KBM Training and Recruitment
South East England - London
Approving purchase orders and answering queries. Working with team to ensure billing is up to date. Credit card reconciliations. Preparing and processing journals. Preparing monthly profit statements. Assisting with the preparation ... See more
via KBM Training and Recruitment
London - South East England
Input and review data Review and maintain sales, purchase and general ledgers Post and review month end journals Meet deadlines and time budgets Complete and review VAT returns Travel to and work from client sites if required Training ... See more
via KBM Training and Recruitment
London - South East England
Credit control - reviewing aged debtors and following up with appropriate response. Record day to day financial transactions and complete the posting process. Posting journal entries to ledger accounts Preparing trial balances Performing b ... See more
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