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West Sussex - Chichester
Transactional bookkeeping including processing high volume invoice processing, sales ledger, credit control and bank reconciliations; Vat returns including managing HMRC contact; CIS scheme; Month end processing including prepayments/accrual ... See more
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Cambridgeshire - Linton
Bank reconciliation Purchase ledger Nominal account entries into Sage 50 Assisting colleagues whenever necessary See more
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Middlesex - Wembley Park
Produce Monthly Financial Reports on Excel for Director (Bank, supplier payment run, supplier payment record). Preparing Year end accounts for accountants. Process monthly Sage Payroll. Review and submit quarterly VAT return. Analyze and r ... See more
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Hertfordshire - Borehamwood
Assisting in the production of the monthly management accounts for the group. Processing prepayments, accruals, inter company and other relevant month end journals. Reconciling donations Maintaining fixed assets register. Preparing Foundat ... See more
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Kent - Orpington
Holding meetings with new and current clients Bookkeeping experience payroll knowledge Self assessment preparation knowledge The role will include working with other junior team members, checking their bookkee ... See more
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Surrey - Weybridge
Work in close partnership with the offshore team to ensure timely review and close of month end accounts payable ledgers Work in close partnership with the offshore team to ensure timely review and close of month end accounts receivable ledgers ... See more
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Surrey - Redhill
Prepare monthly management accounts and annual financial statements to deadlines Compile annual budgets for consideration and review Maintain good relationships with the company’s banks and responsible for weekly & monthly submission ... See more
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Kent - Bromley
Monitoring the day-to-day financial operations within the company, such as payroll, invoicing and other transactions Undertake VAT calculations quarterly for submission Calculate, reconcile and pay monthly HMRC submissions Preparation of all ... See more
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Hertfordshire - Watford
Your duties will include assisting with the monthly management accounts, annual financial accounts, processing journals for accruals and prepayments, monthly balance sheet reconciliation, budgeting and forecasting, variance analysis, managing dele ... See more
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Berkshire - Slough
Month end reconciliations Variance Analysis Product costing, inventory analysis Internal and External audit support Accruals and Prepayments posting Support the tax function Support the finance and busines ... See more
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Hertfordshire - St. Albans
Fast and accurate entry of invoices Code all invoices and credit notes Verification of invoices To ensure all payments are correctly allocated Resolving queries with internal and external Contacts Reconciliation of supplier accounts to s ... See more
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London - South East England
You’ve learned about your debits and credits and you’ve learned to do some of the basic processes. It’s time to start learning new things, and eventually you want to see that pathway to management accounting. Direct exp ... See more
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Middlesex - Harrow
Providing competent and efficient bookkeeping and cashiering support in the office Ensuring that all purchase invoices are processed and suppliers are paid efficiently Managing daily payments received from clients and completing da ... See more
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Middlesex - Pinner
Providing all round accounting services for both medium and large businesses Preparing sales, purchase and nominal ledgers up to trial balance level Producing cashbook records and completing bank reconciliations Producing profit and lo ... See more
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London - South East England
You will provide strategic and operational financial leadership to create develop, implement, and evolve a robust and forward-focused financial planning, analysis, and performance function. You will lead the creation and development of robust fi ... See more
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Hertfordshire - Watford
Responsible for putting together the monthly management accounts including variance analysis against budget and forecasts Responsible for the reconciliation of the balance sheet and having explanations for any queries raised in monthly review me ... See more
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London - Camden
Manage the sales Ledger Produce monthly sales reports Credit control, ensuring clients pay within the payment terms Manage the Purchase Ledger Reconciling AP Ledger Maintenance of the smaller companies in the group. This comprises of per ... See more
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London - South East England
Being able to handle large volumes of data Experience of accounting double entry including journal preparation Being organized and able to work to deadlines Able to communicate well with others An understanding of how the Banking Team impa ... See more
via KBM Training and Recruitment
South East England - London
Processing supplier invoices, capturing and uploading invoices using Xero and Excel. Bank reconciliations. Month-end balance sheet and P&L reconciliations. Loading payments for approval to our online banking system. Supporting the Head ... See more
via KBM Training and Recruitment
Essex - Waltham Abbey
Supporting the preparation of all budget and financial forecasting and reporting, understanding the variances and being able to interpret them for all stakeholders Responsible for month-end general ledger management Month-end/ Year ... See more
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