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via KBM Training and Recruitment

Accounts Receivable and Payable duties Processing VAT returns Bank reconciliations Reconciling petty cash BACS transactions Assisting with Audit See more

2 years ago

via KBM Training and Recruitment

Working within this small but busy finance team you will be solely responsible for all aspects of bookkeeping including bank reconciliations, vendor accounts, credit control, cashflow forecasting and monitoring budgets.  See more

2 years ago

via KBM Training and Recruitment

We are currently working with a client who designs, manufactures and supplies high security equipment. See more

2 years ago

via KBM Training and Recruitment

Assist with the monthly bank reconciliation in finding any differences in the bank balance Handle all the transactions of company and record them Process the day-to-day financial transactions of the organization. Process heavy volume of tran ... See more

2 years ago

via KBM Training and Recruitment

 Preparation of sole trade, partnership and company accounts from client records  Preparation and submission of VAT returns  Preparation of tax computations  Preparation and submission of company tax returns See more

2 years ago

via KBM Training and Recruitment

You will be responsible for supporting the Management Accountant with the day to day running of the Management Accounts including reviewing transactions, assisting with administration of the budgeting presentations, reporting on projects and more. ... See more

2 years ago

via KBM Training and Recruitment

Manage accounts payable Prepare budgets Support the Financial Controller Report on financial projections Additional accounts admin related tasks See more

2 years ago

via KBM Training and Recruitment

Processing, recording and paying purchase invoices Keeping an accurate record of all purchase orders used Credit Card, Bank account and petty cash reconciliation Managing our purchase accounts, ensuring invoices are paid on time Coding inv ... See more

2 years ago

via KBM Training and Recruitment

We are seeking an experienced, highly organized, and detail-oriented Management Accountant to join our centralized Finance operations.  Knowledge of international accounting and book-keeping practices, as well as a strong work ethics are de ... See more

2 years ago

via KBM Training and Recruitment

Transactional duties - accounts payable/receivable; Ad hoc credit control duties; Bank reconciliation; Assisting the accountant with the month end process - accruals and prepayments; Supporting with variance analysis and quarterly forecast ... See more

2 years ago

via KBM Training and Recruitment

Manage a development retail account. Manage a number of retailer promotional plans. Report on promotion performance within key retailers. Track key retailer promotional and marketing activity both online and in store. Plan new product laun ... See more

2 years ago

via KBM Training and Recruitment

General bookkeeping Post invoices for various clients and investigate queries Reconciling multiple banking entries on accounting software and investigation queries Assisting with VAT returns Creating and sending out client’s annual C ... See more

2 years ago

via KBM Training and Recruitment

Journals Reconciliations Period end support Providing support for the budgeting process Providing support for service charge accounts submission Finance administration and query resolution Ad hoc support to Client Accounting team as ne ... See more

2 years ago

via KBM Training and Recruitment

Processing and paying invoices Preparing and distributing checks to employees and vendors Processing bank transfer request Completing and submitting tax returns, VAT returns, and National insurance contributions Checking and updating ledge ... See more

2 years ago

via KBM Training and Recruitment

Identification and resolution of invoicing errors Generate Artist / chaps payment proposals and obtain authorization of the run Upload of payment files to banking systems  Reconcile supplier statements  Validating new vendors rai ... See more

2 years ago

via KBM Training and Recruitment

Work closely with other Finance teams to ensure an efficient and effective client service Preparing year end reconciliations Checking and posting year end journals Assisting with budget enquiries and chasing any missing details Client repo ... See more

2 years ago

via KBM Training and Recruitment

Managing aspects of the company's bookkeeping, which may include accounts payable, accounts receivable, and bank reconciliations. Ensuring timely and accurate processing of invoices, expenses, and payments. Providing financial reports and ... See more

2 years ago

via KBM Training and Recruitment

Handling telephone/email queries from clients and suppliers Maintain the supplier profitability matrix through invoice reconciliation Supporting Purchase and Sales Ledgers Manage and produce customer invoicing and statements Requesting sup ... 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.  Se ... See more

2 years ago

via KBM Training and Recruitment

Chase outstanding balances by telephone and email  Credit card allocation  Invoice inputting onto external supplier portals  Manage invoice and credit note queries  Handle and manage customer accounts  Send month ... See more

2 years ago

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