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via KBM Training and Recruitment

Internal and External Audits Invoicing Journals Payment runs (Monthly) Purchase Orders Keeping Schedules up-to date  Be involved in the year end process Reconciliations  See more

2 years ago

via KBM Training and Recruitment

Credit control ensuring prompt collection of all invoices Monthly check of sales ledger aged debtors report Creditor reports Processing sales ledger invoices and leasing with the right departments when needed Query resolution and statement ... See more

2 years ago

via KBM Training and Recruitment

Raising invoices and posting and emailing copies of invoices to customers Allocating payments Completing credit control and chasing outstanding debts Assisting with monthly debtor reconciliations See more

2 years ago

via KBM Training and Recruitment

Account reconciliation Ensure that funds are received and unidentified payments are acted upon immediately. Ensure daily direct debit settlement and reconciliation is completed Ensure that Client billing is accurate and variances and trends ... See more

2 years ago

via KBM Training and Recruitment

Process all cash transfer related transactions onto the relevant finance databases. Complete banking administration using the Trust’s online banking systems for both the Head Office and Academies. Finance data entry tasks, including the ... See more

2 years ago

via KBM Training and Recruitment

 Bordereaux Payments to all suppliers  Processing online electronic banking  Setting up and maintaining instalment plans  Cheque production  Posting and allocating receipts  Recovery process and banking ... See more

2 years ago

via KBM Training and Recruitment

Dynamic, flexible and innovative A collaborative person who works with colleagues to deliver strategic outcomes Self-motivated, unafraid to challenge and be challenged, lives organizational values Able to build relationships, trust and&n ... See more

2 years ago

via KBM Training and Recruitment

Billing of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges Update and maintain property, lease and occupier's data on Property Management Systems Prepare completion statements, rent review interest calculations Deal ... See more

2 years ago

via KBM Training and Recruitment

Responsible for building and completing budgets and forecasts periodically Responsible for the producing monthly and quarterly finance management reporting packs Providing financial and business insights to senior management Providing financ ... See more

2 years ago

via KBM Training and Recruitment

Business partnering with the Account Handlers to support financial project management including: Prompt billing, WIP management, Revenue recognition, accrued/deferred income Processing Purchase and Sales Ledgers Process and maintain petty ... See more

2 years ago

via KBM Training and Recruitment

Oversee the preparation of all financial statements Prepare and submit quarterly VAT returns Balance sheet reconciliations Manage audit queries Month end and year end accounts production General ledger management Budgeting and forecast ... See more

2 years ago

via KBM Training and Recruitment

Processing purchase invoices from start to finish - loading them onto the system, filing them away, marking them as paid Issuing invoices to third party customers Reconciling the bank Chasing debtors Weekly sales reports for the companies ... See more

2 years ago

via KBM Training and Recruitment

The Junior t Accountant will be responsible for building positive working relationships within the company and with its clients. Assisting with the preparation of management accounts and completion of VAT returns The Junior Management Accounta ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Calculating monthly employee commissions Payroll BACS transactions to staff Managing the banking system and prepare payments for sign off Raising invoices and managing credit control Liaising with suppliers Running monthly reports on s ... See more

2 years ago

via KBM Training and Recruitment

Assist in the preparation of the quarterly VAT return. Monthly commissions analysis. Intercompany reconciliations. Balance sheet reconciliations including ensuring the Fixed asset registers are up to date in all entities. An ... See more

2 years ago

via KBM Training and Recruitment

Account reconciliation Ensure that funds are received and unidentified payments are acted upon immediately. Ensure daily direct debit settlement and reconciliation is completed Ensure that Client billing is accurate and variances and trends ... See more

2 years ago

via KBM Training and Recruitment

Performing monthly bank reconciliations. Raising charges and demands via prompts from automatic reporting produced weekly. Preparing client fund reports along with additional documentation for the external accountants. Ensuring the service c ... See more

2 years ago

via KBM Training and Recruitment

Build and maintain effective relationships with both Finance and non-Finance stakeholders. Develop a strong understanding of designated business areas including the key cost drivers and reporting requirements to identify opportunities to improve ... See more

2 years ago

via KBM Training and Recruitment

You will gain the opportunity to financially control and manage a suite of projects and complete reporting requirements on behalf of those projects Partner with the Project teams to understand budgets and variances, and to challenge the assumpti ... See more

2 years ago

via KBM Training and Recruitment

Ownership of budget and forecast models, ensuring information is accurate with the business's 18 month rolling financial forecast Develop a strong understanding of business areas including key cost drivers and identifying opportunities to im ... See more

2 years ago

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