via KBM Training and Recruitment
London
Processing accounting receivables & payables and incoming & outgoing payments in compliance with financial policies and procedures Perform day-to-day financial transactions, including verifying, classifying, computing, posting and record ... See more
via KBM Training and Recruitment
South East England - London
Preparation of Weekly payroll journals Weekly bank reconciliations Weekly detailed production accounts including prepayments and accruals Management of Royalty statements, merchandise royalties and profit distributions Preparation of VAT r ... See more
via KBM Training and Recruitment
South East England - London
Managing a portfolio of client accounts and completing accountancy and audit requirements Overseeing client bookkeeping, VAT and payroll requirements and advising client on issues Completing profit and loss reports and completing b ... See more
via KBM Training and Recruitment
South East England - London
Assisting with the preparation of Management accounts Reconciling and monitoring rechargeable expenses between group companies Calculating monthly accruals, prepayments Assisting with the monthly sheet Assisting with the ... See more
via KBM Training and Recruitment
South East England - London
Assisting the Accountant with the day to day management of the accounts function Managing the bookkeeping function and preparing accounts up to trial balance level Completing bank reconciliations and processing employee expenses for paym ... See more
via KBM Training and Recruitment
London - South East England
Your responsibilities will be to manage day-to-day accounting, Bookkeeping, Cash management General finance Including all purchase ledger transactions Issuing invoices to clients, Maintaining daybooks Cash flo ... See more
via KBM Training and Recruitment
London - South East England
Managing the account's inbox including being the point of contact for suppliers, customers, and internal queries Maintaining the accounts payable ledger, reconciling supplier statements Creating new supplier accounts, and dealing with supp ... See more
via KBM Training and Recruitment
South East England - London
Assisting and working on a portfolio of Clients Preparation of client’s monthly management accounts to agreed deadlines on various platforms either Client or Company (Netsuite, SAGE, SAP, Zero, and Quickbooks). Treasury management (inclu ... See more
via KBM Training and Recruitment
Middlesex - Wembley
Working as part of the finance team and preparing day to day accounting records Matching supplier invoices to purchase orders and allocating nominal codes Checking client receipts and allocating payments to client accounts Completing d ... See more
via KBM Training and Recruitment
Middlesex - Ruislip
Managing accounts function for sole traders, Partnerships and small Limited Companies Producing sales, purchase and nominal ledger records on computer system to trial balance level Preparing cash book records, reconciling bank accounts a ... See more
via KBM Training and Recruitment
London - Ealing
Maintain accounting books and prepare monthly reports to Global Operations Team Prepare monthly, quarterly, & annual financial statements in accordance with local accounting Work together with tax consultants to prepare and submit tax retu ... See more
via KBM Training and Recruitment
London - South East England
Prepare Monthly Management Accounts and balance sheet reconciliations Obtain Customer Contracts from Sales Teams and manage invoicing/cash collection Manage suppliers and payment runs Maintain fixed asset register P ... See more
via KBM Training and Recruitment
Surrey - East Croydon
Prepare the monthly management accounts Credit control by telephone, letter, and email, ensuring debtors days managed and a positive cash flow position maintained Prepare weekly payment run Maintain and reconcile bank accounts an ... See more
via KBM Training and Recruitment
Undertake external audits/assurance assignments across a wide variety of sectors including corporates, charities and independent schools Accounts production and preparation of tax computations as part of audit assignments Ability to work off-s ... See more
via KBM Training and Recruitment
South East England - London
Prepare and process month end Journals Processing a high volume of invoices Accurate preparation of weekly payment runs Assist with supplier reconciliations Responsible for raising all customer invoices Cash allocation Reconciliations ... See more
via KBM Training and Recruitment
Leadership and Programme Management Creating governance mechanisms and programme reporting processes. Managing the activities across multiple work streams and ensuring interdependencies are tracked Leading programme meetings and ensuring tha ... See more
via KBM Training and Recruitment
London - Southwark
Assistance with month end processes General ledger maintenance Sales ledger Bank reconciliations Purchase ledger Supplier statement reconciliations; Employee expenses Maintaining the cashbook Resolving customer&nb ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Responsible for assisting in all bookkeeping tasks for Owned Retail stores across the UK Assist in the Month End Close Perform Balance Sheet reconciliations on time every month, ensuring all balances are well understood & documented, suppo ... See more
via KBM Training and Recruitment
London
This will encompass responsibility for budgeting and forecasting, modelling and evaluation of commercial initiatives, and reporting/analysis for the ecommerce channel. You will have a full understanding of what the ecommerce/digital roadmap looks lik ... See more
via KBM Training and Recruitment
North West London - High Wycombe
My client is very flexible and will consider part time or full time candidates. This role will turn into a hybrid role Assisting in accounts preparation up to trial balance, Full understanding of chart of accounts and double entries, Com ... See more
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