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London - City of London
Responsible for purchase ledger ensuring invoices are posted and paid accurately and timely Maintain up to date bank reconciliation. Balance sheet reconciliation for multiple entities Support monthly management account preparation Support ... See more
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London - South East England
Calculation of Annual Bonus pools. Reconciliation of Compensation related accounts including payroll and benefits for numerous legal entities. Responsibility for month-end reporting to Management Team. Review and Report upo ... See more
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Hertfordshire - St Albans
Assist production of Accounts Maintain and reconcile key accounts, Fixed Assets, Prepayments, Accruals etc. Balance Sheet Reconciliations Produce Daily Sales Reports Produce Payroll Journals Support end of Year External Audit Prepa ... See more
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Surrey - Kingston Upon Thames
Responsible for the integrity and accuracy and associated ledgers , including the validity of all supporting records. Responsible for the integrity and completeness of the balance sheet reconciliations. Responsible for capita ... See more
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Surrey - Farnham
Managing day to day bookkeeping for a range of clients. Managing client entries and advising of corrections Preparing and filing VAT returns Communicating directly with HMRC when necessary General administration See more
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London - South East England
Oversee the bookkeeper and ensure smooth running of the finance function Produce monthly management accounts, cash flows, variance analysis and commentaries Produce budgets and forecasts and reports for each asset Accountin ... See more
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East Sussex - Uckfield
Processing invoices electronically Obtain/follow up on approval for the payments Monthly Payment runs Ensuring internal processes are adhered too. Reconciliations Ad Hoc admin tasks See more
via KBM Training and Recruitment
Hertfordshire - Hertford
Posting Customer payments to Sage and Banking Cheques. Posting bank statements entries to Sage Set up Suppliers payments via sage and E-Banking Setting up new customers Accounts Issuing pro-forma invoices Run Customer statements monthly ... See more
via KBM Training and Recruitment
London - South East England
Bookkeeping in Xero WorkBook - multicurrency (Purchase and Sale Invoices, Bank Postings, etc.) Issuing, chasing and reconciling company credit card expenses Monthly Balance Sheet Reconciliations; Accruals, Prepayments and Intercompany Produc ... See more
via KBM Training and Recruitment
Berkshire - Newbury
Take ownership and management of the brand relationship and development through new and existing solutions Leadership and development nationwide field team and supervision of your brands campaigns Set and ensure objectives are communicated to ... See more
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Buckinghamshire - Marlow
Processing of Purchase Orders for our main carrier reconciliation of invoices to monthly accounts and to weekly internal systems recording processed mailings. Weekly reconciliation of other carriers invoices to costs allocated to them. A ... See more
via KBM Training and Recruitment
Essex - Felsted
You will be responsible for preparing monthly accounts in line with agreed accounting policies and provide financial reporting on key performance indicators, cash flow forecasts and partner monthly statements. Ensuring prompt payment of all ... See more
via KBM Training and Recruitment
Hertfordshire - Sawbridgeworth
Bookkeeping duties; processing sales invoices, supplier receipts and expenses, bank reconciliations Preparing and submitting VAT returns Processing payroll for various clients Preparing Accounts on behalf of clients   ... See more
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Hertfordshire - St. Albans
The Finance Business Partner will take delegated responsibility for the financial management of academies/areas within the Trust. See more
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London - South East England
This role has the responsibility for directly managing the Processing Team ensuring an efficient, effective and high performing service is provided. Be heavily involved in stakeholder reporting, budget planning, business analysis and model ... See more
via KBM Training and Recruitment
Berkshire - Reading
Issue customer invoices and timesheet management via the Project Management system Manage the accounts payable process, from setting up suppliers through to payment allocation Processing and calculation of staff related payments, including exp ... See more
via KBM Training and Recruitment
Essex - Colchester
Credit control ensuring prompt collection of all invoices Monthly check of sales ledger aged debtors report Creditor reports Processing sales ledger invoices and leasing with the right departments when needed Query resolution and statement ... See more
via KBM Training and Recruitment
London - South East England
Continue to build more automation. Build Financial Reporting module and Procurement module for Purchase Ordering See more
via KBM Training and Recruitment
Buckinghamshire - Aylesbury
Quarterly consolidated management reporting including conducting balance sheet and income statement analysis reviews, investigating trends and variances, and ensuring satisfactory resolution of queries; Assist with all operational aspects, ... See more
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South East England - London
Dealing with client queries Dealing with HMRC and other professional firms Provide forecasts, references, management accounts and budgeting where applicable Preparing, review and submit all Company Accounts and Personal Tax Returns respectiv ... See more
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