via KBM Training and Recruitment
London - South East England
Assist and support company subsidiaries in month end and year end management accounts Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team Ensures appropriate cash fl ... See more
via KBM Training and Recruitment
Berkshire - Reading
Keeping client records up to date including bank reconciliations, input of sales and purchase invoices and monthly journals. Analyzing debtor and creditor reports, requesting missing information from clients and advise them of any overpayme ... See more
via KBM Training and Recruitment
Kent - Maidstone
Review and agree draft budgets, using central functions implemented by the excel group Delegate, supervise and review work of senior and juniors, ensuring the file is complete and all review points addressed before it is passed to the partner or ... See more
via KBM Training and Recruitment
South East England - London
Monitoring Debtor accounts across multiple companies. Chasing rents and service charge payments and adjusting accounts etc. Preparing service charge and ground rent accounts in absence of the Accountant. Banking cheques and cash. Reconcili ... See more
via KBM Training and Recruitment
London - Wandsworth
Raising Purchase Orders, Processing invoices and refunds Processing telephone and on-line payments Daily reconciliation and payment reconciliation Managing the inbox, processing emails, Using data on spreadsheets and compiling reports See more
via KBM Training and Recruitment
South East England - London
Leading on the transactional tasks, which will include supporting both Accounts Payable and Receivable functions. Running payments, posting transactions and processing expenses. Answering queries that come in from the Finance Managers, A ... See more
via KBM Training and Recruitment
South East England - London
Preparing and submitting Owner Statements, VAT reports and other reports as required by the client. Inputting lease maintenance updates. Billing periodic rent, service charges and insurance charges to tenants. Entering Service Charge Budgets ... See more
via KBM Training and Recruitment
South East England - London
Managing a portfolio of clients ensuring timely and accurate production of financial statements, Management accounts and reporting packs (including bookkeeping and payroll) Train, develop and manage an assistant accountant ... See more
via KBM Training and Recruitment
Kent - Dartford
Produce monthly Balance Sheet and Sales report Cash Flow and Forecasting Produce Year-End accounts pack and provide to the external accountants Bank reconciliations and posting payments For ... See more
via KBM Training and Recruitment
South East England - London
Producing monthly Accounts with detailed analysis Monitoring budgets and reforecasting Balance sheet reconciliations Investigating any variances Working closely with the transactional finance team Ad hoc duties when required See more
via KBM Training and Recruitment
South East England - London
Production of monthly and quarterly reporting in accordance with established time tables Responsible for the preparation of the monthly and balance sheet reconciliations. Monitoring the liquidity position of the Syndicate and improve the short ... See more
via KBM Training and Recruitment
South East England - London
UK VAT returns Preparation of monthly management accounts Processing of monthly payroll Preparation of budgets Financial modelling when requested Assisting the Financial Controller in setting up a finance function to support their US bus ... See more
via KBM Training and Recruitment
Bedfordshire - Wootton
Take overall ownership of producing month end management accounts Provide insightful commentary and analysis on variances to budgets, flash, prior month and prior year. Monitor highlighting trends and analyzing causes of unexpected varia ... See more
via KBM Training and Recruitment
London - South East England
Oversight of all funds financial information Assist in supporting third party administrators with any accounting questions Audit queries See more
via KBM Training and Recruitment
Bedfordshire - South East England
Processing of sales invoices Processing of customer receipts (bank and card) Reconciling sales ledger balances Debt collection Checking credit card payments to amounts received in the bank Provision of sales information to the director ... See more
via KBM Training and Recruitment
Hampshire - Farnborough
The company create strong relationships with their clients to become part of their team, working alongside them in a partnership. The company are currently looking for dynamic, driven individuals who want to embrace new technology and inspire th ... See more
via KBM Training and Recruitment
Hertfordshire - Welwyn Garden City
Inputting daily sales and purchase ledger transactions onto Sage. Bank reconciliations. Cashbook postings. Dealing with suppliers and customers. See more
via KBM Training and Recruitment
Hampshire - Aldershot
You will be working alongside an additional Accounts Assistant and together you will be managing both Sales and Purchase ledger, completing Bank and Credit Card Reconciliations, preparing payment runs and completing inter-company transactions. Y ... See more
via KBM Training and Recruitment
Hampshire - Alton
Assisting with the efficient day-to-day running of the accounts function. Sales Ledger Purchase Ledger Assisting with ad hoc finance tasks. Chasing out standing invoices, Accounts payable See more
via KBM Training and Recruitment
London - South East England
Managing client accounts and client monies. Ensuring artists are paid in a timely manner. Raising commission invoices. Preparing daily receipts reports. Managing supplier payments. Providing support to staff with invoicing queries. Han ... See more
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