via KBM Training and Recruitment
South East England - Bedfordshire
Budget creation and analysis of budget and actual/estimated amounts on monthly basis. Payment management of all remittances by due date. Verifying suppliers and merchant payments prepared by Accounts Assistants. Reviewing Direct Debit transa ... See more
via KBM Training and Recruitment
Essex - Braintree
Update the daily bank feeds within Xero for your dedicated venue Allocate daily bank payments within VMS creating vat split invoices when required and sending of customer receipts Post daily sales invoices and credit notes and allocate payment ... See more
via KBM Training and Recruitment
Surrey - Woking
Ensuring compliance with, and maintenance of, suitable accounting and processing policies, procedures and controls in accordance with local and international requirements Managing the close co-operation and key relationships Liaise with ... See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Month end nominal account and inter-company reconciliations Assist in the preparation of statutory accounts Assist the finance manager with VAT returns Help to streamline the month end process Manage purchase ledger assistant ensuring all ... See more
via KBM Training and Recruitment
Buckinghamshire - Crownhill
Preparing month-end reporting activities including balance sheet reconciliation and analysis Assisting with the preparation of year-end account, activities and statutory accounts including global tax Assisting the Financial Controller wi ... See more
via KBM Training and Recruitment
Berkshire - Newbury
Invoice processing Reconciliation of Purchase Ledger Clerk Lead on a number of accounting areas under guidance of the Financial Controller Month-end bank reconciliations Handling petty cash Leading monthly accruals and prepayments Ensu ... See more
via KBM Training and Recruitment
Hertfordshire - Letchworth Garden City
Credit control Cash flows and forecasting Bank reconciliations Producing weekly and monthly management reports Assist with budget preparation Preparation of management accounts VAT returns See more
via KBM Training and Recruitment
Cambridgeshire - Waterbeach
Monthly revenue recognition, and analysis of spares and service jobs Preparation of month/year end closing entries including accruals and prepayments Reconciliation of all balance sheet accounts and the preparation of support ... See more
via KBM Training and Recruitment
Berkshire - Crowthorne
Statutory accounts preparation Management accounts Using Xero to produce monthly management accounts to trial balance standard Be competent in producing high level management information for clients Taking care of clients’ tax requir ... See more
via KBM Training and Recruitment
London - Putney Heath
Responsible for reviewing high volume annual client accounts and processing accurately onto Sage, QuickBooks, Xero & Iris accounting packages Must be proficient in at least 1 of these packages Part qualified or QBE Highly proficient on E ... See more
via KBM Training and Recruitment
Essex - Saffron Walden
Supporting the purchase and sales ledger clerks with queries and issues Balance sheet reconciliations Accruals and prepayments Analysis of nominal ledger codes Variance analysis and costing Monthly sto ... See more
via KBM Training and Recruitment
Hertfordshire - Elstree
Accurately raising sales ledger invoices. Making sure that all accounts reflect the most accurate information at all times. Monitoring and reporting variances, risks and opportunities in all transactions. Guaranteeing no account is out of bu ... See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Processing payments Balance sheet reconciliations Payment card reconciliations Assisting in the production of management accounts Raising sales ledger invoices and assisting with credit control Other ad-hoc finance duties to support the ... See more
via KBM Training and Recruitment
Middlesex - Staines-upon-Thames
Billing Expense Processing Reconciliations of Rebates Rebate calculation Cognos submissions Closing of ledgers Preparation of Payment Runs Cash postings Bank Reconciliations VAT-Submissions Cover for AP/AR colleague See more
via KBM Training and Recruitment
London - South East England
You will be responsible for statutory accounts and tax, cash management, payroll and general financial support. You will be assisting with management accounts, budgets, and forecasts, whilst supporting preparation for the annual internal a ... See more
via KBM Training and Recruitment
Surrey - Chertsey
VAT Returns Balance sheet reconciliations Month-end duties Statutory reporting of financial accounts See more
via KBM Training and Recruitment
Surrey - Hersham
Process month end to include preparing and posting journals for payroll, prepayments Reconcile, analyse and clear all balance sheet accounts Liaise with Controllers based in London Head Office Daily reconciliation of Boutique sales Monthly ... See more
via KBM Training and Recruitment
London
Reporting directly to the Head of Finance to carry out day to day accounting functions in accordance with the Trust’s Financial Handbook. In general, as a member of support staff to recognize and embrace the Trust’s core values of Leaders ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
You will play a key role in financial control within the Business in United Kingdom, examining financial results and project finances coordinating the preparation of performance reports and working in close coordination with the project managers to e ... See more
via KBM Training and Recruitment
England - Watford
You will be responsible for providing a comprehensive and effective support service for an operational Business Unit. The post holder and their team will be responsible to Business Unit budget setting, financial planning, forecasting, monthly mo ... See more
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