via KBM Training and Recruitment
South East England - London
Prepare Service Charge Budgets and calculate Service Charges for Tenants Review Service Charge expenditure and investigate the variances Reconciliation of Service Charge reporting and Trial Balance Assist with the Year-end reconciliation and ... See more
via KBM Training and Recruitment
London - South East England
Responsible for the preparation of management accounts for a variety of clients Advising clients on companies’ structures, Companies House and HMRC filing requirements and tax issues Preparing Year-End financial statements and accounts f ... See more
via KBM Training and Recruitment
Berkshire - Slough
Assisting with daily banking Handling any expense receipts Carrying out bank reconciliation duties Collating and maintaining cash flow reports Carrying out Purchase Ledger and Sales Ledger duties Colla ... See more
via KBM Training and Recruitment
London - Southwark
Overall responsibility for the day-to-day finance operations Accounts Payable - processing and payment of supplier invoices, staff expenses, undertaking reconciliations and associated tasks Accounts Receivable - invoice preparation and posting ... See more
via KBM Training and Recruitment
East Sussex - Hove
Handling incoming telephone calls, enquiries, and providing prompt assistance to resolve any client queries Preparing month end spreadsheets for Landlords Allocating funds and processing rental payments to landlords Maintaining regular conta ... See more
via KBM Training and Recruitment
West Sussex - Worthing
Processing purchase ledger invoices Preparing weekly payment runs Creating new bank transactions, such as payments for expense claims or transfers Processing sales invoices, Issuing invoices, importing bank statements into the accounting s ... See more
via KBM Training and Recruitment
Kent - Kings Hill
Produce sales invoices from customer orders Check invoices to make sure that they are accurate Posting payments to the ledger Matching remittance advices to cheques and payments received Reconciling customer accounts Chase outstanding de ... See more
via KBM Training and Recruitment
Kent - Tonbridge
Finance data reporting Maintaining and updating data Support with reports, fact checking and finance analysis Month end reporting including: reconciliations, journals, and management accounts Supporting with the preparation of UK statutory ... See more
via KBM Training and Recruitment
Oxfordshire - Wantage
Posting purchase invoices into the system and communicating with suppliers to resolve queries as required Sales reporting, including raising invoices and communicating with customers to resolve queries Reviewing staff expenses to ensure they a ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Working with spreadsheets, sales and purchase ledgers and journals Accounts Receivable - Controlling credit and chasing debt Customer invoicing and issuing credits Reconciliations of client accounts, credit card statements, bank statements, ... See more
via KBM Training and Recruitment
Kent - Larkfield
Produce sales invoices from customer orders Check invoices to make sure that they are accurate Checking invoices against dispatch notes and make sure goods have been sent Posting payments to the ledger Matching remittance advices to cheque ... See more
via KBM Training and Recruitment
London - Southwark
Cash allocations Dealing with any customer/client queries Sending of weekly Statement to customers where required General credit control tasks Reconciliation of the Debtors Account Bank reconciliations Daily billing of invoices in an a ... See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Bank reconciliations on a monthly basis General Bookkeeping Purchase and sales ledger processing Credit card reconciliations Produce management accounts monthly and end of year accounts. Month End Accounts Payroll (Staff Monthly Wag ... See more
via KBM Training and Recruitment
London - South East England
Finance Transformation - Multiple projects linked to changing the data warehouse, automation, process improvement and more. You will be a key link between finance and the project teams. See more
via KBM Training and Recruitment
South East England - London
Prepare month end deferred income adjustment for management accounts Monthly preparation of sales team's sales reports Preparation of management accounts for 2 subsidiaries Recoverable Expenses Weekly Artist's Statements Weekly N ... See more
via KBM Training and Recruitment
London - South East England
Produce quarterly presentations and analysis to help the business understand results Create and challenge business cases Work with the business to develop financial understanding across teams, enabling stakeholders to make better decision ... See more
via KBM Training and Recruitment
Surrey - Guildford
Maintenance of the Purchase Ledger Overseeing supplier payment runs along with other ad hoc credit card and bank payments. Chase managers for supplier invoice approvals on regular basis Employee expense claim checking and ... See more
via KBM Training and Recruitment
Surrey - Guildford
Sales Invoice/credit note review and processing. Setting up new customers on accounting system Complete credit checks for each new customer Raising and maintaining of repeating templates within accounting system Daily banking and allocatio ... See more
via KBM Training and Recruitment
Buckinghamshire - Beaconsfield
Assist month end management accounts Month end reconciliations, payroll schedules and ledger maintenance Monthly bank reconciliations for allocated entities Raising purchase orders Raising sales invoices Assist with Daily Cash Flow manag ... See more
via KBM Training and Recruitment
Kent - South East England
Issue invoices when due Follow procedures to ensure debt is collected within agreed timeframes Build strong relationships with suppliers to ensure parts are supplied and delivered in a timely manner. Assist the Finance Manager with various m ... See more
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