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via KBM Training and Recruitment

The successful candidate will be responsible for supporting the Senior Finance Manager and the London Accounts department of the firm.  See more

2 years ago

via KBM Training and Recruitment

Producing monthly statements, ensure accruals and prepayments are accounted correctly and all balance sheet accounts are accurately Ensuring all statutory returns and payments are completed and submitted on time Supervising the monthly reporti ... See more

2 years ago

via KBM Training and Recruitment

Assist with the preparation of the monthly management accounts for consolidation Assist with revenue recognition Preparation of VAT and corporate tax returns including HMRC filing requirements Assist with the production of statutory accounts ... See more

2 years ago

via KBM Training and Recruitment

Day to day transactional accounting activity across the business - taking the accounts to trial balance  Bank reconciliations  Balance Sheet Reconciliations  Purchase and  Sales Ledger management including arranging ... See more

2 years ago

via KBM Training and Recruitment

Receiving and processing all supplier and subcontractor invoices.  Dealing with supplier queries.  Processing payment runs and uploading them for payment  Reconciliations.  Communicating with suppliers.  Setting ... See more

2 years ago

via KBM Training and Recruitment

Assisting the payroll manager Reconciling supplier statements Company Credit Card reconciliation and bookkeeping Processing weekly payroll See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Posting sales invoices onto accounting package Maintaining the global sales register and sales process Liaising with sales staff from around the world to ensure accurate data and compliance Raising Invoices to clients Reconciling Sales led ... See more

2 years ago

via KBM Training and Recruitment

A Bookkeeper to support the financial management of company's assets, Credit control and Bookkeeping duties.  See more

2 years ago

via KBM Training and Recruitment

Purchase Ledger Sales Ledger General Ledger and VAT  Cash and Banking  Stock Accounting See more

2 years ago

via KBM Training and Recruitment

Updating Banking spreadsheet Matching cash receipts, allocating Debt (client and lender fees) and Protection commission Assisting with statement reconciliation for Personal Lines, Commercial Lines and Legal Indemnity Assisting with making pa ... See more

2 years ago

via KBM Training and Recruitment

Calculation and reconciliation of accruals, prepayments, and other control accounts Preparation and posting of journals Collection of various data for external auditors Adjustment of stock values as required Provide assistance with reconci ... See more

2 years ago

via KBM Training and Recruitment

Providing accounting support. Check and process high volumes of purchase invoices, ensuring approval. Statement Reconciliation. Managing payment runs and investigating payment queries. Processing ad-hoc payment requests. Maintaining supp ... See more

2 years ago

via KBM Training and Recruitment

Prepare and provide insight in regulatory review packs, approval memorandums and for presentation to senior management at regulatory committees. Monitor regulatory developments and advise on their impact on regulatory reporting. Lead the forma ... See more

2 years ago

via KBM Training and Recruitment

Contractor compliance onboarding and self billing Purchase Ledger including staff expenses  including the preparation of supplier and contractor payment runs Credit Control. Liaising with consultants to ensure payments are received on tim ... See more

2 years ago

via KBM Training and Recruitment

Onboarding of Clients, contractors and associates through the processing of contracts, purchase Orders, sales orders and associated documentation as requested from Project team heads. Including the verification and vetting of due diligence proce ... See more

2 years ago

via KBM Training and Recruitment

£

East Sussex - Brighton

Producing monthly and quarterly client statements Year-end service charge accounts Co-ordination year-end account certification with external accountants Co-ordinate authorization of insurance renewal premiums and recharges Assisting in mo ... See more

2 years ago

via KBM Training and Recruitment

 To follow, promote and enforce relevant  Job Aids, and Company policies and procedures Ensure governance and budgetary control for relevant countries across the Products division Prepare the monthly management accounts and reporting ... See more

2 years ago

via KBM Training and Recruitment

Processing purchase and sales ledgers Ownership of month-end processes Prepayments and accruals Accrued/deferred income analysis See more

2 years ago

via KBM Training and Recruitment

Working with the team on the end-to-end implementation of Microsoft Dynamics or similar financial management system, including gathering business requirements, designing and configuring the system, testing, training, and go-live support. Collabo ... See more

2 years ago

via KBM Training and Recruitment

Bank account reconciliations Reports on cash in transit and following up on unpaid items Reports on daily cash figures Month-end processes: accruals, prepayments etc. Accurate and timely processing of supplier invoices Resolving discrepa ... See more

2 years ago

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