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via KBM Training and Recruitment

Financial reporting Statutory accounts Develop robust forecasting See more

1 year ago

via KBM Training and Recruitment

 Management of Accounts Payable ledger on Xero  Matching, batching and coding of purchase invoices  Management of accounts receivable process including raising and chasing of sales invoices  Various bank reconciliations ( ... See more

1 year ago

via KBM Training and Recruitment

Monthly bank reconciliation and cash reporting for investment holding companies Investment administration and transaction support Coordinating background checks on investors for review by compliance Companies house and secretarial filings ... See more

1 year ago

via KBM Training and Recruitment

First point of contact for general enquiries relating to accounts Responsible for data entry on Sage accounting systems Invoicing and liaising with suppliers and customers Provide support to the Account Manager through the provision of repor ... See more

1 year ago

via KBM Training and Recruitment

Raising and sending client invoices Weekly Payroll Reconciliation of supplier statements Providing proof of payment upon request Credit Control for owned clients Email inbox maintenance Daily cash receipting Inter account transfers ... See more

1 year ago

via KBM Training and Recruitment

Supports the Financial Controller in the preparation of timely and accurate management accounts  Accurately account for business outlets, managing tight cash controls and bank reconciliations. Cash books, ledger controls responsibility for ... See more

1 year ago

via KBM Training and Recruitment

Accounts preparation for limited companies Preparing VAT returns and completing cloud bookkeeping assignments The preparation of corporation tax returns and submission to HMRC. The preparation of self-assessment tax returns You may be able ... See more

1 year ago

via KBM Training and Recruitment

To maintain and develop the Finance vehicle excel database and liaise with Auction Houses and Funders to obtain clearance. Obtaining HP clearance for 'SOLD’ vehicles, obtaining, and verifying early termination quoted from Funders.  ... See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

You will be responsible for small vat returns, checking rents in and paying a small number of invoices. See more

1 year ago

via KBM Training and Recruitment

Processing expenses ensuring accurate coding and approvals; including supplier invoices (UK and foreign), employee expense claims and credit card expenses. Responding to queries and requests from internal teams and suppliers and maintaining stro ... See more

1 year ago

via KBM Training and Recruitment

Overseeing the Purchase Ledger, which will involve matching, coding, and processing of the invoices. Liaising with budget holders and staff members daily to answer financial queries, always providing an excellent service. Raising purchase orde ... See more

1 year ago

via KBM Training and Recruitment

The main responsibilities will be the maintenance of accurate financial records for all property management transactions, production of reports in respect of occupancy rates and rental receipts, processing purchase invoices and supplier payments, ... See more

1 year ago

via KBM Training and Recruitment

Running a busy accounts department consisting of a small team of accounts assistants Be responsible for year-end accounts Dealing with queries from other members of the team offering guidance and support Overviewing office overhead spending ... See more

1 year ago

via KBM Training and Recruitment

Daily cash banking, recording, and allocating payments Chasing overdue balances,remittances Daily order sign-off process (to ensure compliance with internal controls) Run and send customer statements monthly New customer account set-ups, c ... See more

1 year ago

via KBM Training and Recruitment

Prepare weekly supplier payment runs for approval Maintain supplier accounts and post invoices on to accounting system  Assist with customer refunds, bank reconciliations, credit control and monthly VAT returns  Assist the Senior A ... See more

1 year ago

via KBM Training and Recruitment

You will use your outstanding analysis and communication skills to provide important reports and analysis to support Basingstoke and  EMEA Diagnostic sites. See more

1 year ago

via KBM Training and Recruitment

Processing high volumes of financial data Supporting the reconciliation process Taking and tracking payments and refunds Assisting with the maintenance of financial records on the system Liaising with external clients, resolving queries an ... See more

1 year ago

via KBM Training and Recruitment

This is a challenging and varied role which offers excellent exposure to a variety of accounts functions including sales ledger, purchase ledger, credit control, reconciliations, VAT and preparing monthly payment runs.   See more

1 year ago

via KBM Training and Recruitment

Payroll, accounts preparation, personal tax return preparation and bookkeeping Bright Pay is used for payroll Xero for bookkeeping See more

1 year ago

via KBM Training and Recruitment

Daily bookkeeping activities including the processing of sales and purchase invoices, making payments and bank reconciliations. Prepare management accounts on Sage and ensure accounts show a true reflection of the financial health of the busines ... See more

1 year ago

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