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via KBM Training and Recruitment

Assisting with the preparation of monthly management accounts Assisting with monthly budget holder reports Assisting Management Accountants in ensuring Budget Holders receive and understand financial information necessary to fulfil their own r ... See more

1 year ago

via KBM Training and Recruitment

Take the lead on the management and compliance of all grants under your area of responsibility, reporting on all financial matters to specific programmer donors in a timely fashion. Full responsibility for monitoring project expenditure against ... See more

1 year ago

via KBM Training and Recruitment

Upkeep of the property management system, ensuring the data is kept up to date and accurate at all times. Reviewing building operational expenditure and investigating variances against budget.  Communicating effectively with building mana ... See more

1 year ago

via KBM Training and Recruitment

They are currently seeking a Regulatory Reporting Accountant to join their financial and regulatory reporting team, reporting to the Senior Regulatory Reporting Accountant, where you will see yourself becoming involved in all aspects of regulatory ... See more

1 year ago

via KBM Training and Recruitment

£

Hertfordshire - St. Albans

Preparation of half year and full year financial statements  Owning the preparation of subsidiaries statutory accounts  Liaising with the Group’s external and internal auditors, taking ownership of prepared by client files, and ... See more

1 year ago

via KBM Training and Recruitment

 Preparation of statutory and management accounts  External communication with clients reviewing accounts Liaison with the HMRC when required  Being a port of call when clients require assistance See more

1 year ago

via KBM Training and Recruitment

Matching, batching and coding of purchase ledger invoices Matching, batching and coding sales ledger invoices Chasing outstanding debt Reducing debtor days Daily banking Bank reconciliations Journals and prepayments VAT Returns Pre ... See more

1 year ago

via KBM Training and Recruitment

£

London - Central London

Maintaining the purchase Ledger (batching invoices, credits, adding a project code)  Providing financial support and guidance for Project Managers, production team; answering finance questions and producing reports from Sage as required. ... See more

1 year ago

via KBM Training and Recruitment

Monitoring and processing payments for UK and international suppliers on a weekly basis. Bank Reconciliations. VAT returns. Basic Credit control Prepare journal entries including accruals and prepayments. Assist with preparation of quart ... See more

1 year ago

via KBM Training and Recruitment

VAT Returns Management Accounts Processing journals Reconciliations Double entry See more

1 year ago

via KBM Training and Recruitment

Verify invoices for accuracy and authorizations. Make sure the approved purchase orders are attached and the invoices signed off by the relevant department head. Responsible for the proper accounting of the Goods and Services Tax in  Ledg ... See more

1 year ago

via KBM Training and Recruitment

Produce sales invoices from customer orders Check invoices to make sure that they are accurate Checking invoices against dispatch notes and make sure goods have been sent Posting payments to the ledger Matching remittance advices to cheque ... See more

1 year ago

via KBM Training and Recruitment

Accurately posting on sales and purchase ledger Daily banking including BACS runs Overseeing the general ledger posting Other ad-hoc duties as required. See more

1 year ago

via KBM Training and Recruitment

 Supporting the Accounts Manager with the management of the accounts receivable function  Raising sales invoices, posting invoices onto accounts system and sending to clients  Allocating payment receipts to sales ledger and reco ... See more

1 year ago

via KBM Training and Recruitment

Manage obligations to suppliers, customers and third-party vendors Process bank deposits Reconcile financial statements Prepare, send and store invoices Contact suppliers and send reminders to ensure timely payments Identify and address ... See more

1 year ago

via KBM Training and Recruitment

 The job is raising invoices, processing payments, checking payments and high volume reconciliations.   See more

1 year ago

via KBM Training and Recruitment

Implementing Accounts Receivable, Payable functions will be the job of the Property Accounts Assistant. Logging and chasing purchase invoices. Liaising with Managing Agent on credit control, requesting copies of rental demands, seeking au ... See more

1 year ago

via KBM Training and Recruitment

Checking and posting of Purchase and Raw material invoices Preparation and posting of UK and International payments Month End reconciliations Maintenance of Accounts Receivable ledger: Receipt and posting of payments Credit control and i ... See more

1 year ago

via KBM Training and Recruitment

Liaising with clients and chasing approval of timesheets . Liaising with sales team regarding any queries. Producing and sending statements to clients. Producing invoices Resolving client queries. Statement and invoice reconciliation. ... See more

1 year ago

via KBM Training and Recruitment

Set up new supplier accounts and maintain existing account details Process Purchase Order into SAGE Monitor Accounts mailbox To match purchase invoices with purchase order To process purchase invoices into SAGE Attach purchase invoices i ... See more

1 year ago

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