via KBM Training and Recruitment
London - Stratford
Completing daily and monthly bank reconciliations Completing monthly World pay/credit card reconciliations Completion of daily cash position report Collecting monthly direct debits and making payments Preparing and entering journals/ticket ... See more
via KBM Training and Recruitment
London - Camden
Sending bills to clients Raising fixed fee invoices Coding credit card statements Managing Petty cash Downloading Paralegal invoices Producing information for Fee earners Dealing with queries from Fee earners See more
via KBM Training and Recruitment
South East England - London
Get involved in producing management, monthly and quarterly accounts and reporting packs across the business, including accounts payable for projects, payment runs for entities, cash management to the accounting system and balance sheet reconcilia ... See more
via KBM Training and Recruitment
Middlesex - London Heathrow Airport
Timely production of accurate management accounts for allocated group companies. Ensure full review of Trial balance. Maintain a monthly checklist of tasks completed and outstanding. Ensure all transactional bookkeeping is reviewed and checked ... See more
via KBM Training and Recruitment
South East England - London
Bank payment processing Fixed asset register management General ledger reconciliations Accrual and prepayment accruals Journal monthly processing Bank reconciliations VAT returns Ad hoc finance duties See more
via KBM Training and Recruitment
London - South East England
Leading the accounts team Transactional accounts receivable and reconciliation work Assisting the Finance Manager with the preparation of the month end pack Creation of management accounts, board report and credit ris ... See more
via KBM Training and Recruitment
Hertfordshire - South East England
Self-motivated and reliable who is eager to progress Technically efficient in both audit and accounting Embraces new technology A drive to deliver technical knowledge as a point of call for the team Previous supervisory experience, with a ... See more
via KBM Training and Recruitment
Middlesex - Heathrow
Covering all aspects of accounts Overseeing purchase and sales ledger Reporting to the finance manager Processing weekly payments Overseeing and processing invoices Processing staff expenses Bank reconciliations Trial balance and nom ... See more
via KBM Training and Recruitment
Hertfordshire - Kings Langley
Supplier Payments Setting up new supplier accounts Maintain supplier details on the system Bank Reconciliations Filing Dealing with manual invoices and payments Managing and resolving supplier queries Direct Debits Reconciling staf ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Cash flow Reporting Financial Analysis Management Accounts VAT Returns Tax returns Bank Reconciliations Support external accountants Accounts Payable and Accounts Receivable Monthly payroll Coordinate year end Audit Bal ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Management accounts Balance sheet reconciliations Assist with the year end audit. Establish strong relationships with all stakeholders. Query resolution Identify opportunities for continuous improvement Support wider finance team goals ... See more
via KBM Training and Recruitment
Supporting and advising Front Office SF Team to ensure new-to-bank transactions are adequately structured to provide appropriate balance between risk/return. Facilitating efficient decisioning process by timely completion of risk analysis Prov ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Expense reporting Managing and reviewing project transactions Monthly gross profit reviews against budgets and forecasts Revenue and cost reporting Month end support Purchase Orders, Supplier invoices and ensuring all are authorized. C ... See more
via KBM Training and Recruitment
Essex - Waltham Abbey
Year end statutory accounts services to SME businesses Producing management accounts Posting journals and dealing with HMRC and Companies House Queries on the clients’ behalf. Preparing double entry bookkeeping to trial balance, ... See more
via KBM Training and Recruitment
London - Chingford
Planning work from clients onboarding through to final reviews Allocating work, setting budgets and reviewing work Working with your clients to understand their business and finances Developing a team able to offer an efficient, agile ... See more
via KBM Training and Recruitment
South East England - London
Responsible for invoice, expense, and credit card postings Preparing various management and month end reports Cashbook postings Some credit control Supports the Management Accountant with the weekly cash-flow forecast Monthly bank reconc ... See more
via KBM Training and Recruitment
Oxfordshire - Oxford
This is a key role within the finance function. Group Finance has a high profile and visibility within the business, and provision of timely and relevant financial information and analysis of financial/business performance is a key focal area of the ... See more
via KBM Training and Recruitment
South East England - London
Controlling the accounts and finance function and supervising a small team of Accounts Assistants Ensuring the smooth day to day management of the sales, purchase and nominal ledger function Preparing cash book records, reconciling ... See more
via KBM Training and Recruitment
London
The role supports full cycle accounting, in-depth financial reporting, balance sheet analysis and ensure best practices and technical accounting compliance requirements are met for the company. This position also reviews and synthesizes financial dat ... See more
via KBM Training and Recruitment
London - South East England
Sales/Purchase Ledger Cash allocation Credit control Liaising with clients directly regarding outstanding debts Reducing aged debtor list Bank reconciliations Generating monthly reports General acc ... See more
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