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via KBM Training and Recruitment

Responsibility for the sales and purchase ledger functions including payments Credit card and expenses Taking control of credit control Bank reconciliations Prepare VAT returns Fixed asset register Working with external accountant ... See more

1 year ago

via KBM Training and Recruitment

Reconciling balance-sheet items and ensuring the accuracy of the financial statements  Managing the journal process (accruals and prepayments) and ensuring that all entries are posted in a timely and accurate manner  Supporting the m ... See more

1 year ago

via KBM Training and Recruitment

Prepare UK Statutory Accounts Post payroll payment and payroll journal Post HMRC payment Prepare Partners draw payments and post to Elite Prepare bank reconciliations   See more

1 year ago

via KBM Training and Recruitment

Assist in preparing  Accounts Preparing financial statements Maintaining computerized accounting files Liaising with clients Carrying out Admin duties as required. Receiving ongoing training and support See more

1 year ago

via KBM Training and Recruitment

Updating and reconciling the accounts on a monthly basis Assist with the preparation of the annual budget Prepare financial documents such as purchase orders and bank statements Verify company expenses and investigate when necessary Assist ... See more

1 year ago

via KBM Training and Recruitment

Preparation and analysis of corporation tax packs Assisting with the preparation of month and year-end accounts Cash flow forecasting Bank account reconciliations Reconciling expenses as part of payroll processes Other ledger and co ... See more

1 year ago

via KBM Training and Recruitment

Accounting for aspects of revenue recognition and cost recognition, at each month end, ensuring the income statement and balance sheet are correctly reported  Prepare monthly balance sheet reconciliations, ensuring that all balance sheet ac ... See more

1 year ago

via KBM Training and Recruitment

Prepare financial statements and related disclosures  Maintain the general ledger and oversee monthly and quarterly accounting close processes Manage inter company transactions and reconcile inter company balances Participate in the ann ... See more

1 year ago

via KBM Training and Recruitment

This role will be working very closely with the Finance Director and will oversee all aspects of Accounts as well as accounting responsibilities in keeping with a small Finance function such as  invoices; data entry, and ad hoc duties. You ... See more

1 year ago

via KBM Training and Recruitment

 Ownership and preparation of monthly accounts in strict accordance with Group policies and deadlines for a number of corporate entities, including the listed parent.  Analysis and monitoring of financial performance to budget and ... See more

1 year ago

via KBM Training and Recruitment

Meeting on a regular basis with key budget holders in order to help prepare budgets and provide feedback on the performance. Preparing the monthly management packs with a key focus on income and expenditure. Compiling a return for the organiza ... See more

1 year ago

via KBM Training and Recruitment

Maintaining the online bank accounts and petty cash fund  Prepare and issue sales invoices to customers  Chase missing order numbers Chase Debtors  Process purchase invoices  Monthly CIS returns See more

1 year ago

via KBM Training and Recruitment

You will be responsible for a range of financial tasks, including maintaining the purchase and sales ledgers, credit control, expense claims, and more. You will also have the opportunity to use your expertise to prepare management accounts. Yo ... See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

Responsibilities include invoice processing and reporting, cashier function and financial reporting. As well as ad-hoc duties. See more

1 year ago

via KBM Training and Recruitment

Bank payment processing in accordance with internal control procedures Receipt postings and allocations for UK and support to other entities Working with the credit team to manage the aged debt. Bank Reconciliations Reporting to senior lea ... See more

1 year ago

via KBM Training and Recruitment

Assisting the Finance Manager, posting items onto the finance software Daily office account bank reconciliation including posting of purchase ledger invoices and payments. Monitoring the Accounts team email inbox and dealing with queries accor ... See more

1 year ago

via KBM Training and Recruitment

£

South East England - London

You will be responsible for the day to day running of the accounts function such as payment processing, supply statement reconciliation, online intercompany cash transferring via an online banking system, doing BACS payment run and manual payments ... See more

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

Responsible for leading the  process for the finance team. Assistance with the statutory audit process. Financial Control - enforcing, developing and implementing financial policies to control the business. Performing cost reviews, assi ... See more

1 year ago

via KBM Training and Recruitment

Production of timely  Accounts including Balance Sheet, and Cash Flow Providing commentary explaining the financial performance and variance analysis All balance sheet reconciliations Preparing month-end reports and journals Supervisi ... See more

1 year ago

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