via KBM Training and Recruitment
Essex - Colchester
Responsibility for the Sales Ledger: Efficiently manage the debtor ledger, resolve queries in a timely and efficient manner. Distribute customer statements and chasing letters. Responsibility for the Purchase Ledger: Produce weekly/monthly ... See more
via KBM Training and Recruitment
London - City of London
Preparing invoices for customers Processing purchases and expenditure invoices Credit control Cash management and bank reconciliations Keeping all financial data and staff personal data confidential in line with the data protection regulat ... See more
via KBM Training and Recruitment
London - South East England
Enter all invoices and expenses claims onto purchase ledger in a timely fashion according to the coding and ensure they are paid to terms Resolve any queries with invoices or expense claims which arise Ensure all sales ledger/client invoices a ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Inputting of purchase invoices Dealing with queries Allocating payments from customers and sending out customer statements Assisting with stock reconciliations and liaising with the warehouse team Reconciling bank statements Reconciling ... See more
via KBM Training and Recruitment
West Sussex - Chichester
Providing financial advice and support to officers and members Budgetary control, including the preparation of regular monitoring reports Maintenance of the financial ledger system Preparing annual budgets Year-end accounts Assisti ... See more
via KBM Training and Recruitment
South East England - London
Responsible for the daily and month account reconciliations Identify settlement discrepancies Developing reporting to work efficiently and succinctly Ensure all balance sheet accounts are reconciled Liaising effectively with other team mem ... See more
via KBM Training and Recruitment
South East England - London
Intercompany reconciliations Maintenance of invoicing process and associated queries Supporting the Accountant in the reconciliation of monthly revenue Working collaboratively alongside various stakeholders to collect outstanding debt ... See more
via KBM Training and Recruitment
Hertfordshire - Birchanger
Support month end processes to the agreed timeline with the agreed accuracy Assist in the completion of our statutory audit, working with the external auditors, the finance team and the wider business teams Completion and submission of t ... See more
via KBM Training and Recruitment
London - City of London
Your day-to-day responsibilities will include establishing best practice, process improvements and embedding strong controls. Will support the Finance Department on tasks across finance operations to deliver efficient and effective outcomes Ta ... See more
via KBM Training and Recruitment
London - South East England
Prior experience (as opposed to operational experience only) Familiarity with Commercial Offices, landlord and tenant roles Good knowledge and experience of Service Charge for Commercial Office Awareness of Landlord costs and what is typical ... See more
via KBM Training and Recruitment
South East England - London
Helping to produce a full set of Management Accounts Actual vs Budget Variance Analysis Liaising with the Auditors Preparation of Journals, prepayments and Accruals Revenue recognition Cashflow forecasting Quarterly VAT Returns Bank ... See more
via KBM Training and Recruitment
South East England - London
Processing corporate and project invoices. Compiling invoice reports for all UK projects. Reconcile supplier statements. Bank reconciliations. Raising sales invoice Posting cash and credit card expenses on to accounting ... See more
via KBM Training and Recruitment
East Sussex - Brighton
They have a fabulous reputation for being a lovely place to work - and a very friendly and long-standing team They are looking to expand this with an Accountant who will be responsible for the company accounts and bookkeeping, paying invoi ... See more
via KBM Training and Recruitment
Hertfordshire - Royston
Preparation, completion and submission of client accounts (Limited, sole trader and partnership) Undertaking bookkeeping for clients Preparing and submitting VAT returns Company and Self-Assessment Tax Returns CIS returns Dealing with cl ... See more
via KBM Training and Recruitment
Oxfordshire - South East England
Accounting work for a number of clients Payroll for weekly and monthly clients VAT submissions and returns Bank Reconciliations The ability to juggle clients and workloads and be able to manage their own desk Have the a ... See more
via KBM Training and Recruitment
East Sussex - Lewes
Maintain the Sales and Purchase Ledgers for the central budget, ensuring timely payment of invoices. Carry out month end Balance Sheet reconciliations for the central budget, and produce draft management accounts on an accruals basis. Prepare ... See more
via KBM Training and Recruitment
Essex - Stansted Mountfitchet
To interact as required with clients, often at a senior level, and ensure that the client needs are met within the client delivery obligations. Producing Monthly Management Accounts and other reporting for various clients to our very ... See more
via KBM Training and Recruitment
Kent - Sevenoaks
Coordination of the financial audit and interim audits for the group as required, review of statutory accounts prepared externally (at current time – likely to bring in house and include accounts preparation going forward) Review of adhere ... See more
via KBM Training and Recruitment
London - South East England
Preparing monthly and ongoing weekly allowances entitlements. Posting financial information into the accounting system. Preparation of cheques and BACS payment. Communication with other departments within the office. &nbs ... See more
via KBM Training and Recruitment
London - Lea Bridge
Processing and analyzing all transactional information required for the preparation of month-end reports. Managing invoice queries and purchase ledger queries from the account’s inbox. Ensuring all sales invoices are correctly processed. ... See more
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