via KBM Training and Recruitment
Berkshire - Thatcham
Recording and organizing the daily banking of cheques received and BACS Payments Reconciliation of company bank and credit card accounts Credit Control - ensuring effective collection of all overdue customer accounts Responsible for Purchase ... See more
via KBM Training and Recruitment
Surrey - Horley
Posting monthly transactions Accounts reconciliations Support with the Petty Cash Payroll administration support Journal postings Month end support Other administrative duties See more
via KBM Training and Recruitment
South East England - London
Assisting in the month end process alongside the Financial Controller Taking responsibility for general ledger up to trial balance Assisting in preparing the monthly management account packs Handling the ledgers for multiple UK and internati ... See more
via KBM Training and Recruitment
London - South East England
Work with a varied client base including Barristers, IT consultants, Property Investment, Healthcare, Non-Resident Landlords, and UK subsidiaries of International Groups Preparation of Statutory Accounts, Bookkeeping, VAT, Management accounts, C ... See more
via KBM Training and Recruitment
London - Park Royal
Manage sales and purchase ledgers and petty cash accounts Oversee rental income reconciliation Prepare management and financial accounts supporting schedules Liaise with external agencies regarding rental incomes and sales ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
The Financial Accountant is a key member of the group financial reporting team with responsibility for assisting with the monthly accounting cycle, including ownership and balance sheet lines and the production of relevant and meaningful ana ... See more
via KBM Training and Recruitment
Hertfordshire - Park Street
Assisting the Finance Manager with preparation of cash flow forecasts Payment processing of Banking Daily cash book recording of transactions Bank reconciliations Month end processing and review Assisting the Finance Manager w ... See more
via KBM Training and Recruitment
South East England - London
Monthly billing cycle Credit control for allocated clients Intercompany invoicing Timesheet maintenance - chasing on a weekly basis Management and analysis, making sure jobs are reconciled See more
via KBM Training and Recruitment
London - Finchley
Preparing statutory accounts, management accounts and tax returns. Completing VAT returns. Responsible for answering client queries. Any other ad hoc duties as required. See more
via KBM Training and Recruitment
Suffolk - Haverhill
Preparation of monthly management accounts, including balance sheet, and cash flow statements. Variance analysis, providing commentary on actual vs budgeted performance and identifying areas for improvement. Preparation of annual budgets ... See more
via KBM Training and Recruitment
London - Hackney
Ownership of dealing with the vendors and customers Receive, process and code accounts payable invoices onto Xero Reconcile and follow up with aged account receivables Reconcile vendor statements and process payments Ensure prepayments and ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Receiving all incoming monies and logging Bank Reconciliations and associated banking duties Checking completion statements to ensure they are correct and advising the fee earners accordingly Paying out all cheques/elec ... See more
via KBM Training and Recruitment
Buckinghamshire - Bletchley
Recording and reconciliation of daily cash takings and preparation of cash for banking Processing and paying purchase invoices on the accounting system, ensuring invoices are approved and correctly coded, and payment is made in accordance with a ... See more
via KBM Training and Recruitment
Middlesex - West Drayton
Raising Sales Invoices and posting to Accounts Costing Credit Control Duties Raising and Resolving Credit Note Queries Updating Client Trackers Updating Cashbook for Cash Receipts Costing Ensuring All Revenue and Costs are acco ... See more
via KBM Training and Recruitment
Kent - Maidstone
Processing supplier invoices and reconciling supplier statements Monitoring and reconciling bank accounts Raising sales invoices and dealing with customer queries Credit control and chasing payments Assisting with m ... See more
via KBM Training and Recruitment
London - City of London
Producing management accounts Reviewing profit and loss Ownership of month end duties Responsible for general ledger Carrying out all processes in Xero See more
via KBM Training and Recruitment
London - South East England
Responsible for the bookkeeping of all accounts Preparing and producing financial statements Coach and manage a team of assistant accountants Carry out all tasks given to the highest standard See more
via KBM Training and Recruitment
London - South East England
Be responsible for analysis work and report drafting’s on a variety of engagements Support the Expert Witness and wider team on a variety of projects Take ownership of own work on client engagements and liaising with clients where requir ... See more
via KBM Training and Recruitment
London - Camden
Work within the financial team and manage all accounting transactions relating to the national and international retail business activity Prepare budget forecasts and cash flows Publish management accounts monthly Handle stock take and closi ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Purchase Ledger Sales Ledger Balance sheet reconciliations Fixed Assets and depreciation Cash flow forecasting Month end journals See more
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