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via KBM Training and Recruitment

Prepare interim and full year financial accounts  for the Company and Group and acting as a key contact with the auditors in the audit process. Develop and run monthly financial control processes and look to streamline the month end reporti ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Posting daily results Preparation of daily reports Multi system reconciliations Process monthly accruals, prepayments, and journal entries Perform monthly balance sheet reconciliations Maintain fixed assets register Assist with month-e ... See more

2 years ago

via KBM Training and Recruitment

Year end requirements Assets and Liabilities Register Rents Setting Backfill requirements / Implementation of Budgeting system Sequel Project See more

2 years ago

via KBM Training and Recruitment

Identify need for adjusting journals recommend correct accounting treatment for unusual transactions Regular reviews and analysis of revenue related budget and Forecast variances Completion and/or review of balance sheet reconciliation - ... See more

2 years ago

via KBM Training and Recruitment

Supporting and building a relationships with clients Accounts preparation of accounts (Sole traders, Limited companies and Partnerships) Dealing with clients Bookkeeping Supporting junior members of staff with VAT returns See more

2 years ago

via KBM Training and Recruitment

Work with line manager to provide accounting, tax and VAT services. Work with clients to gain a high client satisfaction score. Deliver a high technical standard so there are no mistakes or client complaints about quality of work. Preparing ... See more

2 years ago

via KBM Training and Recruitment

Lead in the delivery of monthly management accounts.  Assist with the preparation of monthly Management Information Pack, including;  Balance Sheet, Cash flow together with insightful commentary.  Preparation of monthly payroll ... See more

2 years ago

via KBM Training and Recruitment

Provide management reporting and  commentary for key stakeholders Work with cost center managers to analyses annual budget and prepare reforecasts Deliver meaningful financial analysis to support strategic and management decision making ... See more

2 years ago

via KBM Training and Recruitment

£

Hertfordshire - Hemel Hempstead

Month reporting including preparing / posting journals, reconciliations and accounting to internal recharges Prepare and analyses actuals and variances against Budgets / Forecasts Assist in the preparation of Budgets and Forecasts using approp ... See more

2 years ago

via KBM Training and Recruitment

Sales Ledger account invoicing and Updating internal Excel sheets Raising invoices for credit account clients and sending out via emails Raising pro forma invoices and sending emails to clients Dealing with Emails coming in from Sales S ... See more

2 years ago

via KBM Training and Recruitment

Sales ledger invoicing is up to date in order to ensure timely customer billing Sales ledger incoming payments are up to date in order to ensure accurate debtor reporting. Action credit control procedures in order to keep debtor days as low as ... See more

2 years ago

via KBM Training and Recruitment

The role will be two days in accounts assisting with sales and purchase ledger, reconciliations, banking and filing and then two days per week in payroll, entering information, dealing with queries, entering starter and leaver information and time ... See more

2 years ago

via KBM Training and Recruitment

Processing purchase invoices and credit notes Setting up new supplier accounts Maintaining unpaid invoice files Preparing payments Reconciliation of purchase and sales ledger accounts  Posting sales invoices Posting receipts Ban ... See more

2 years ago

via KBM Training and Recruitment

Collection of full balance after completed installation Debt collection Invoicing Reporting and updating system Handling incoming customer calls Ensuring emails are acknowledged and responded to accordingly Updating customer records See more

2 years ago

via KBM Training and Recruitment

Assisting in cash book entries and bank reconciliations mainly performed on Excel spreadsheets. Summarizing information and producing spreadsheet schedules to assist in the preparation of client's accounts and VAT returns. Assisting with t ... See more

2 years ago

via KBM Training and Recruitment

Providing accounting and administration support within the client services team. Issue premium refunds to clients Regular audits on insurer/client/third party payments Cash accounting – This includes cash, cheques, credit cards, i ... See more

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

This is a fantastic opportunity to report directly  and gain valuable exposure all while working for a company who have been changing lives globally for over 40 years! See more

2 years ago

via KBM Training and Recruitment

Sales Ledger Maintain customer files Purchase Ledger Banking ledger and reconciliation VAT reconciliations Ensure all control accounts are reconciled each month Create and maintain accurate records of all transactions Payroll - Prepa ... See more

2 years ago

via KBM Training and Recruitment

 Responsible for administering large cheques.  Ensure Recovery Cheques payable to Third Party Insurers are dispatched to Claims accordingly.  Ensure Finance contact Claims weekly to resolve 'missing information' claims c ... See more

2 years ago

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