via KBM Training and Recruitment
Hampshire - Farnborough
Checking for incoming funds and allocating it to the appropriate customer account Download and prepare daily finances report. Daily setting up payments, ensuring appropriate approvals are in place. Monthly review of VAT transaction and quart ... See more
via KBM Training and Recruitment
Essex - Basildon
Raising sales invoices on the Management Information System following the client invoicing requests and posting across to Sage Line 50. Checking costs have been entered correctly against each job and communicate any issues. & ... See more
via KBM Training and Recruitment
Hertfordshire - Bishop's Stortford
This role is high volume purchase ledger which is only partly automated, inputting purchase invoices, coding them, preparing them for payment run, reconciling the supplier statements, allocating payments in remittence advices and general accounts ... See more
via KBM Training and Recruitment
South East England - London
Cash postings and bank reconciliations for allocated business units Supporting the team with the production of the monthly management accounts Supporting the team with managing the finance reporting processes for overseas subsidiaries Liaisi ... See more
via KBM Training and Recruitment
South East England - London
Perform bank and balance sheet reconciliations Communicating with actors and agents to ensure all finance queries are answered Prepare quarterly VAT returns Prepare yearly corporate tax returns Ad hoc tasks to support the finance function ... See more
via KBM Training and Recruitment
Essex - Barking
Reconciliation of supplier statements Posting of all invoices Monitoring, replying to accounts payable inbox Updating daily logs See more
via KBM Training and Recruitment
Surrey - Croydon
Complete routine client processing for bookkeeping in line with the agreed service proposal Ensure that work is completed/reviewed in line with current VAT and tax legislation, being mindful of special VAT schemes in place, including partial exe ... See more
via KBM Training and Recruitment
Berkshire - Bracknell
Update and manage ledgers on Sage Sales order entry, generate dispatch notes and invoices Complete monthly VAT Returns Pay supplier invoices and track bank account balances and perform monthly bank reconciliations and enter exchange rat ... See more
via KBM Training and Recruitment
London - Greenwich
Management of sales and purchase ledger Bank/credit card reconciliations. Arranging payment of supplier invoices Credit Control Quarterly VAT return preparation and submission. Accruals and prepayments and other m ... See more
via KBM Training and Recruitment
South East England - London
Assist with the preparation of the UK group financial statements Month end reporting - preparing and posting month end journals Quarterly review of management accounts, in order to provide insight that will assist process improvement initiativ ... See more
via KBM Training and Recruitment
Surrey - Oxted
Duties include a mixture of accounts and tax work. Assisting with Sole trader and Partnership accounts preparation Ad hoc duties See more
via KBM Training and Recruitment
Hampshire - Fleet
You will support the wider team in the production of the monthly management accounts providing insights on key whilst partnering with operations as a trusted advisor. You will support the budgetary and forecasting process and deep dive into the ... See more
via KBM Training and Recruitment
Hertfordshire - Stevenage
Analyze financial information to assist business profitability and growth via the monthly management accounts Provide accurate and sound management reporting to assist with key decision making for each budget holder on a monthly basis Build st ... See more
via KBM Training and Recruitment
London - South East England
You will be supporting the group and syndicate reporting team with their activities as well as providing back-fill to critical business roles assigned to projects/ initiatives. You will be calculation and posting of consolidation jou ... See more
via KBM Training and Recruitment
London - Holborn
Calculation of revenue and costs to be recognized Production of accurate management accounts Key balance sheet reconciliations with justifications of all balances Ownership of the whole process See more
via KBM Training and Recruitment
South East England
Preparation of monthly Production Accounts, with accurate recording, Accruals and Deferred Income Preparation of monthly cashflow by production Input of monthly payroll to external payroll supplier portal Assisting wi ... See more
via KBM Training and Recruitment
London - City of London
Producing the monthly accounts VAT review and submission Balance sheet reconciliations Supporting the wider finance team Assisting with year-end accounts preparations work ahead of audit Assisting with devel ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
You’ll be responsible for analyzing and processing financial information and providing monthly management accounts Monthly balance sheet reconciliations Preparing journals Review and process experience Involved with year-end audit ... See more
via KBM Training and Recruitment
South East England - London
Posting of all transactions and journals; maintaining records associated with them Maintaining a variety of balance sheet reconciliations Assisting with year-end; preparing statutory accounts and analyzing cash flow Other ad-hoc du ... See more
via KBM Training and Recruitment
Oxfordshire - Bicester
Gather, process and monitor financial data Prepare and publish timely monthly financial statements Participate in the preparation of the budget and financial forecasts, reporting any variances Create monthly and annual reports to identify re ... See more
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