via KBM Training and Recruitment
Herefordshire - Radlett
Maintaining data integrity of rebate management system; ensuring all rebates and other supplier contributions agreements are loaded; rebate data is entered monthly and payments from suppliers (BACS, credit / debit note or cheque) are cor ... See more
via KBM Training and Recruitment
London - South East England
Production of monthly management accounts, including analysis and commentary Develop and monitor budgets and forecasts Development of key performance indicators Become involved in the company’s management and strategic planning ... See more
via KBM Training and Recruitment
London - South East England
Always acts with a high degree of integrity with the ability to handle confidential and sometimes highly sensitive matters in the appropriate manner Able to build strong relationships across the business within patient, thoughtfu ... See more
via KBM Training and Recruitment
London - City of London
A reasonable level of management experience is therefore required. The role also involves overseeing cash and banking responsibilities as well as general balance sheet reconciliation activities. See more
via KBM Training and Recruitment
London - Moorgate
Full management and control of the month-end process and reporting Preparing and analyzing cost by each department with budget holders Balance sheet reconciliations completed and actioned. Year-end preparation and audit support Monthly rev ... See more
via KBM Training and Recruitment
Buckinghamshire - Marlow
Enter and posting purchase ledger invoices Posting of sales invoices in Sage Ensuring that unallocated items are investigated Reconciling supplier statements Completing a weekly payment run Carrying out CIS returns and reconciling bank s ... See more
via KBM Training and Recruitment
London - South East England
Work with overseas office to ensure accurately and timely information is distributed to head office in relation to salary and headcount. Work with HR to ensure the global staff list is accurate and distributed correctly to the local offices. R ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Accrual accounting and journal management. Ie management charges, depreciation, prepaid income, and prepayments Updating and maintenance of Fixed Asset Register Schedules – prepayments/prepaid income/accruals Assist in ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Prepare and posting journals (accruals and prepayments) Balance sheet reconciliations Investigating variances in budgets and forecasts Month end close Assist in Budgeting and Forecasting Ad Hoc duties as and when required See more
via KBM Training and Recruitment
Surrey - Redhill
You will be a key and valued member of this finance team with the responsibilities of month end duties, reconciliations and reporting, Balance sheets, accruals and prepayment's, assisting with the preparation of management accounts and b ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
With financial operations, including reporting, provisions, invoicing, accounts payable and receivable, cashflow control, stock control and fixed asset register Assist with the preparation of the monthly management accounts ensuring timelin ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Processing UK Company payroll on a monthly basis. Liaising with Overseas payroll providers. Making sure all new starters and leavers are treated correctly Making sure any payroll adjustments are properly recorded. Record keeping and online ... See more
via KBM Training and Recruitment
South East England - London
Assisting with the production of annual service charge statements. Allocating payments and updating the system with incoming funds. Inputting the expenditure on to the property system. Arranging supplier payments including processing invoice ... See more
via KBM Training and Recruitment
Herefordshire - Hoddesdon
Production of the weekly costings for a number of operations run from our customer-focused sites. Preparation of Management Accounts including posting journals. Investigation and explanation of variances in the Management Accounts. Preparati ... See more
via KBM Training and Recruitment
South East England - London
Accounts payable - processing invoices, dealing with queries from suppliers, assisting with the payment run Accounts receivable - raising sales invoices, reconciling payments and dealing with any issues Credit control - professional interactio ... See more
via KBM Training and Recruitment
London - Wandsworth
Posting and allocation of customer payments by recording cash, cheques and credit card transactions Bank reconciliation Responding to client queries Raising rent invoices Payment runs Lease assignments, tenancy terminations and creating ... See more
via KBM Training and Recruitment
Cambridgeshire - Duxford
Prepare and file VAT/Intrastat and other returns. Balance Sheet reconciliations Monthly Corporate tax provision for both trading entities and on a quarterly basis complete online tax reporting for Corporate tax team. File the UK and US Corpo ... See more
via KBM Training and Recruitment
London - Shoreditch
Preparation of accounts Preparation of corporation tax returns Reviewing the bookkeeping done on Xero by our team and helping out where necessary Liaising with and resolving queries with clients. Preparation and submission of VAT returns a ... See more
via KBM Training and Recruitment
South East England - London
Complete month end journals for digital revenue streams Manage expenses with commentary on variances Complete balance sheet reconciliations Prepare revenue accruals for Global affiliates See more
via KBM Training and Recruitment
London - South East England
Prepare weekly cash flow forecast, including and not limited to the following: Prepare the cash flow model on a weekly basis, with a 13-week outlook Reconciling the cash flow model to actual cash movements in the week Cash flow report to be ... See more
Jobseeker
Recruiter