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Main duties of the position: Performing audits, including at client premises, using audit software Producing audit files for review Preparation of personal and corporation tax computations Production of Statutory accounts for SME clients ... See more
via KBM Training and Recruitment
Credit Controller required for a temporary, full-time role in Stanley. This will become permanent for the right person and offers an immediate start. The Role Working in a friendly, busy team, you will be required to undertake tra ... See more
via KBM Training and Recruitment
Main Duties and Responsibilities: Management of sales ledger collections process Communication of outstanding debt to customers and internal contract managers Timely and effective collection of all debts / customer payments Chasing debt v ... See more
via KBM Training and Recruitment
Key Responsibilities Responsible for review and setting of credit limits. Management of 3 office based and 2 field based credit controllers Contract manager for company credit insurance policy and management of ... See more
via KBM Training and Recruitment
South East England - London
Managing the preparation of timely month-end and yearly management accounts. Analyzing product margins and overheads variances to budget Balance Sheet maintenance and control and pro-actively investigating reconciling items Weekly review of ... See more
via KBM Training and Recruitment
South East England - London
Preparing Year end Statutory Accounts Preparing monthly Cashflow forecasting Preparing monthly reporting to shareholders Preparing quarterly VAT returns and Corporation Tax Supporting annual budget process and preparing annual business pla ... See more
via KBM Training and Recruitment
London - Camden
Cash flow reporting daily with commentary of movements Month end reports in line with company deadlines Month end bank reconciliation. Any ad hoc reporting The Management Accountant should be providing support to the wider finance team and ... See more
via KBM Training and Recruitment
South East England - London
Deal effectively with client queries arising. Work effectively with outsourced accounting team. Maintaining accounting books and ledgers. Processing sales invoices, receipts and payments. Executing all financial closing process controls. ... See more
via KBM Training and Recruitment
London - South East England
Reviewing projects with the Financial Analyst Leading annual asset registers Month end period around stock reconciliations Prepare monthly inventory provisions Monthly balance sheet reconciliation Assistant with year end audit Provide ... See more
via KBM Training and Recruitment
London - City of London
Assisting with the month end process, including posting journals, performing reconciliations and analysis Weekly and monthly bank reconciliations Assisting with the treasury function, including: Bank transfers, Cash reporting and analysis As ... See more
via KBM Training and Recruitment
South East England - London
Posting of all transactions and journals; maintaining records associated with them Maintaining a variety of balance sheet reconciliations Assisting with year-end; preparing statutory accounts and analyzing cash flow Other ad-hoc du ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Post month-end journals. Prepare monthly management accounts, including reconciliation and maintenance of balance sheet accounts. Preparation and submission of VAT. Oversee day-to-day bookkeeping and accounting for a variety of clients. See more
via KBM Training and Recruitment
South East England - London
The role will be supporting the European Finance function and its Head of Finance. Processing of all accounts payable / receivable invoices Reconciliation of bank accounts and statements and dealing with any queries F ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Responsible for reconciling and journaling flight ticket charges Respond to incoming ticket query emails and resolve any issues Carry out booking corrections and liaise with outsource partner as needed Assist with providing telephone support ... See more
via KBM Training and Recruitment
Berkshire - Slough
Support the month end processes Journals Cash and Bank Reconciliation Queries and issue investigation Supporting in month end projects and reporting Expenses Credit control Data input Purchase Le ... See more
via KBM Training and Recruitment
London - South East England
Working on a variety of interesting and smaller Audit assignments across multiple industry sectors, liaising with managers and partners when required Preparing basic audit files, undertaking audit planning and leading/assisting juniors with fiel ... See more
via KBM Training and Recruitment
London - South East England
Daily bank checks, including checking receipts into all the client and office accounts throughout the day Identifying receipts daily; Acknowledging receipt of funds; and Allocating receipt of funds to Case Accounts in the Client Ledger. Be ... See more
via KBM Training and Recruitment
Middlesex - Uxbridge
Your initial duties will include inputting Purchase invoices onto Sage 200 using the Paperless scanning software. Other duties include daily matching of receipts to invoices, and logging Sales ledger queries, as needed. Daily reconciling cash ... See more
via KBM Training and Recruitment
Essex - Stanford-le-Hope
Processing invoices Bank reconciliation Processing payroll Overseeing supplier accounts See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Reconciling contractor timesheets to ensure they are signed off and have a matching purchase ledger invoice Coding contractor invoices and processing in the accounting system. Batching supplier invoices for payment Dealing with supplier quer ... See more
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