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via KBM Training and Recruitment

Post intercompany transactions using supporting documents in a multi-currency environment  Consistently deliver the standards of customer service defined by the Financial Accountant to all internal and external stakeholders  Develop ... See more

2 years ago

via KBM Training and Recruitment

£

Hertfordshire - Stevenage

Daily Cash management Monitoring credit worthiness and adhering to the treasury management policy Calculations and forecasting of cash flow balances Calculating and forecasting interest on a monthly basis See more

2 years ago

via KBM Training and Recruitment

Oversee daily margin reporting and monitor trends to provide key insight into the budget process. Ownership of accuracy of margin tools. Assist production of accurate monthly management accounts to deadline. Assist Commercial Finance team an ... See more

2 years ago

via KBM Training and Recruitment

Running the accounts payable function to ensure all expenses are paid and accounted for correctly in a timely manner through use of multiple systems: Preparation of monthly bank journals and reconciling all bank balances on at least a weekly bas ... See more

2 years ago

via KBM Training and Recruitment

Prepare month-end, quarterly and year-end reports Prepare and submit VAT returns Preparation for all indirect and direct tax compliance and reporting. Monitoring and reporting on accounting inconsistencies Produce and disseminate monthly r ... See more

2 years ago

via KBM Training and Recruitment

Process all invoices as required Process and pay invoices and employees' expenses Daily and monthly bank reconciliation statements Cash flow forecast to be updated on a regular basis Attend meetings to discuss financial information as ... See more

2 years ago

via KBM Training and Recruitment

Deliver a full and professional finance business partnering service, ensuring departments operate within the college’s financial controls and policies Work with departments to produce annual budgets, in-year reforecasts and long-term plans ... See more

2 years ago

via KBM Training and Recruitment

Assist in preparation of monthly management packs  analysis of trends and variance reporting Preparation of monthly balance sheet reconciliations including bank reconciliations, prepayments, accruals, VAT and PAYE Assistance in ... See more

2 years ago

via KBM Training and Recruitment

Responsible for Month End duties including posting journals Assisting with year end Audit Maintenance of weekly payroll Working on management reporting and ad hoc assistance for Financial Accountant and Finance Director See more

2 years ago

via KBM Training and Recruitment

Inputting invoices onto the system accurately Assisting in the preparation of the bi-monthly payment run, ensuring suppliers are paid accurately and on time Supplier statement reconciliations Dealing with any invoice queries from suppliers ... See more

2 years ago

via KBM Training and Recruitment

Production of monthly management reports and cost center reporting Production of weekly 13 week cash flow reports for Head Office entities Preparation and submission of VAT returns Calculation and communication of Group recharges to other re ... See more

2 years ago

via KBM Training and Recruitment

Raising and processing Sales Invoices Check Sales Orders paperwork including purchase orders, sales margins and cost sheet information Credit checking and customer set up on Sage 200 and bespoke software systems Prepare and send weekly proje ... 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 Inputting and paying purchase invoices See more

2 years ago

via KBM Training and Recruitment

Collating and preparing invoice for payment Vendor Bank details verification and call back Uploading invoices and banks statement with commentary to Huddle General bookkeeping via Xero- posting invoices, bank reconciliation, accruals, and pr ... See more

2 years ago

via KBM Training and Recruitment

Delivery and development of Management and financial reporting of UK and a recently acquired overseas subsidiary along with commentary and suggestive actions to assist decision-making. Development of Key Performance Indicators Investor reporti ... See more

2 years ago

via KBM Training and Recruitment

The role will see the successful candidate cover a variety of finance task from looking after the purchase ledger to supporting with management account prep.   See more

2 years ago

via KBM Training and Recruitment

Monitoring accounts email inbox Filing to QuickBooks and Shared drive Processing supplier invoices, bills, charge cards, staff expenses and other costs Preparing payment runs for approval and upload to online banking Allocating payments to ... See more

2 years ago

via KBM Training and Recruitment

To support the financial systems and control function of the company. This role is responsible for day-to-day reconciliation of balance sheet accounts and for the following up of minor queries with relevant staff.  Reconciliation of accou ... See more

2 years ago

via KBM Training and Recruitment

Managing invoice queries and purchase ledger queries from the account’s inbox. Processing invoices on a weekly basis. Preparation of bank reconciliations. Maintain regular contact with Project Officers and ensure that relevant payments ... See more

2 years ago

via KBM Training and Recruitment

£ £ 30000 Per year

Hertfordshire - Hemel Hempstead

Preparing service charge accounts Reporting on lost sites VAT reporting Budgeting Query resolution Ad hoc support to Client Accounting team as needed See more

2 years ago

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