via KBM Training and Recruitment
South East England - London
Assistant with the production of the financial and management accounts Overseeing the preparation of the sales and purchase ledger and bank activity Supporting the preparation of monthly management accounts and variance to budget r ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Sales Ledger Purchase Ledger Cash book Nominal Ledger - inter co reconciliations, stock revaluation Foreign currency balance revaluations Month end process including monthly VAT returns, pre-payments, accruals, Assisting with prepa ... See more
via KBM Training and Recruitment
London - South East England
Deliver financial reports for a portfolio of clients Liaise and assist with external auditors to support with queries Owning processes such as, reconciliations, balance sheets and standard processes for month-end as well as reviewing the ... See more
via KBM Training and Recruitment
Hertfordshire - Radlett
VAT Returns Purchase and Sales Ledger Cash Flow Petty Cash Statement reconciliations Processing of all invoices Year-end reporting Statements See more
via KBM Training and Recruitment
South East England - London
Processing supplier invoices Dealing with incoming funds Petty cash management Bank reconciliation Production of pre bills See more
via KBM Training and Recruitment
Middlesex - Hounslow
Ensure accuracy and completeness of tasks and activities delivered Provide support to other General Accounting team members as required Support the transition systems, Finance/Accounting systems, management accounting processes Ensure ... See more
via KBM Training and Recruitment
London - South East England
Raise tenant rent, service charge and insurance invoices Download daily/weekly/monthly bank statements Complete bank reconciliations to agreed frequency and timescales Post transactions (such as interest or receipts) when required Create n ... See more
via KBM Training and Recruitment
Buckinghamshire - Iver
Setting up new suppliers on Sage Purchase ledger invoice entry including reconciliation to purchase order Liaising with the operations and commercial teams to ensure stock supplier invoices are processed and settled within agreed terms Prepa ... See more
via KBM Training and Recruitment
South East England - London
Prepare client billing in accordance to their terms and contracts Bank Reconciliations Process supplier invoices and expenses Reconciling all intercompany Accounts Payable and Accounts Receivable accounts and ledgers Reconciling expenses i ... See more
via KBM Training and Recruitment
You will need to be qualified [ideally from practice] with extensive management accounting skills gained from working in the Real Estate investment industry. You will oversee a team of management accountants and need to have strong leadership experie ... See more
via KBM Training and Recruitment
Hertfordshire - Shenley
You'll be joining an experienced team who provide accountancy, tax and payroll support for an established and expanding client base Responsibilities are focused on providing a payroll service for monthly and weekly paid clients. Responsibi ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
You will be looking after the data entry of several businesses and will be responsible for the following: Creating sales invoices Maintenance of business Management Information Systems Entering purchase invoices and updating purchase orders ... See more
via KBM Training and Recruitment
South East England - London
Upload purchase invoices and record expenditure to Xero and ensure that all invoices are posted to the correct accounts and are posted against projects as required. Upload weekly bank account statement to Xero and reconcile transactions weekly ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Input and review data. Review and maintain, purchase, sales and general ledgers. Post and review month end journals. Adhere to proper accounting standards. Meet deadlines and time budgets. Advise managers of any outstanding issues. Com ... See more
via KBM Training and Recruitment
London - South East England
Issuing invoices Assisting in creating and managing the budget, incorporating historical data. Setting up expenses cards and monitoring the usage and post transactions to the ledgers Coordinating with external Accountancy professionals/outso ... See more
via KBM Training and Recruitment
London - City of London
Bank and Credit Card reconciliations on Sage Process sales invoices and completing credit control Process supplier invoices and resolving supplier queries Enter data, maintain records and create reports Processing weekly ... See more
via KBM Training and Recruitment
London - South East England
Working with daily bank reconciliations and month end responsibilities, incl posting journals, accruals, prepayments Assisting with Year End Audit Managing and processing payroll Ad Hoc Assistance for Financial Accountant and Finance Directo ... See more
via KBM Training and Recruitment
London - South East England
Preparing monthly management accounts pack Preparation of month end accounts to include balance sheet reconciliations, accruals, prepayments, bank reconciliations and fixed assets Balance sheet reconciliation Monthly cashflow forecasting R ... See more
via KBM Training and Recruitment
London - South East England
Management of the completion of Budget and quarterly updates on taxable income, tax expense and tax payments by entity, highlighting and reporting on material variances quarter on quarter. Preparation of tax calculations to support distributions ... See more
via KBM Training and Recruitment
South East England - London
Preparation of month end Profit and Loss Accounts for four divisions, ensuring revenues and costs are accurately stated. Producing month end pack, which provide key financial analysis Assisting finance team in all aspects of ... See more
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