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via KBM Training and Recruitment

Production of annual accounts for small, limited companies and sole traders Assisting with self-assessment Tax Returns General Bookkeeping, including the preparation of VAT returns  Providing general financial advice and business g ... See more

2 years ago

via KBM Training and Recruitment

Preparing the monthly management accounts with variance analysis Budgeting and Forecasting Assisting in preparation of statutory accounts Margin Analysis, Revenue reconciliations and revaluations Supporting schedules for audit Prepa ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the monthly management accounts Balance sheet reconciliations Prepare and process month end Journals Processing a high volume of invoices Accurate preparation of weekly payment runs Assist with supplier reconciliations R ... See more

2 years ago

via KBM Training and Recruitment

Sales Ledger Purchase Ledger Cash flow management Month-end bank reconciliations Accruals, prepayments and posting journals Updating the fixed asset register Reconciling inter-company balances See more

2 years ago

via KBM Training and Recruitment

Accrual accounting and journal management. Ie management charges, depreciation, prepaid income, and prepayments Updating and maintenance of Fixed Asset Register  Schedules - prepayments/prepaid income/accruals Assist in the preparation of ... See more

2 years ago

via KBM Training and Recruitment

Cash book management Asset register maintenance Accruals and prepayments Balance sheet reconciliations and resulting investigations VAT returns Bank/Sales ledger reconciliations See more

2 years ago

via KBM Training and Recruitment

Management of daily banking and reconciliation Maintain Accruals and Prepayment ledgers Maintain Fixed Asset Register Balance sheet reconciliation Variance analysis to budget/forecasts Preparation of Monthly board/shareholder reporting p ... See more

2 years ago

via KBM Training and Recruitment

 Assisting senior staff in all aspects of their work as required, for example; requesting information, client liaison; The preparation of client payrolls, carrying-out of client bookkeeping, both at the office and at client premises; &nbs ... See more

2 years ago

via KBM Training and Recruitment

Credit control including liaison with customers regarding payment and managing credit limits Day-to-day operation of the accounts team, including invoicing, payroll, credit control and cash book management.  Assisting with the implem ... See more

2 years ago

via KBM Training and Recruitment

Bank and ledger reconciliations. Assisting with month end duties. Management of internal operations solution, covering time recording, expenses, disbursements and project creation to include - Running reports Data entry Processing data ... See more

2 years ago

via KBM Training and Recruitment

Maintain petty cash records Preparation and filing of VAT returns Assist with the preparation and review of month balance sheet reconciliations including accruals and prepayments Be able to respond to financial queries both internally and ex ... See more

2 years ago

via KBM Training and Recruitment

Administer purchase ledger and purchase queries Dealing with banking, purchase payments and petty cash Ordering of stationery and stock control Reconciliation of catering supplier invoices Ordering of all staff uniforms Expense and recha ... See more

2 years ago

via KBM Training and Recruitment

Oversee and investigate that each premium agrees in the Insurer statement and tries to resolve any discrepancies as quickly as possible. Reconciliation and settlement of insurer accounts Liaising with Underwriting and Sales departments re ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Management of Accounts Payable team Management of Revenue and Four-weekly payroll Accounts Assistants  Management and posting of fixed assets and depreciation, including asset finance Review & assist with the production of monthly m ... See more

2 years ago

via KBM Training and Recruitment

 The responsibilities will include bank reconciliations, weekly and monthly sales reports - broken down by each site, overhead costs and processing of these invoices for the overheads. The position will be working within a point-of-sal ... See more

2 years ago

via KBM Training and Recruitment

A fast-paced Finance Assistant role, requiring collaboration and organization to deliver a great service to the business, clients and stakeholders. You will be responsible for maintaining the purchase and sales ledger, as assisting with accruals ... See more

2 years ago

via KBM Training and Recruitment

Overseeing high volume processing including Invoicing, Reconciliations, Cash Allocation and some aspects of Credit Control too General finance activities as requested Journal Postings Multi-currency transactions See more

2 years ago

via KBM Training and Recruitment

The work will primarily consist of data entry, possibly with some payroll. It would suit someone who is highly organized and efficient. See more

2 years ago

via KBM Training and Recruitment

Preparation of VAT returns Processing and reviewing purchase and sales invoices Management accounting - preparation of weekly reports and monthly accounts Credit control Purchase & Sales ledger management including arranging payments ... See more

2 years ago

via KBM Training and Recruitment

Responsible for the reconciliation of allocated balance sheet accounts (manufacturer bonus, finance debtors, service plans, etc). Review and reconcile new and used vehicle contra accounts. Service plan invoicing Examine balance sheet error ... See more

2 years ago

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