via KBM Training and Recruitment
London - South East England
Manage the day-to-day activity of our ecommerce practice which has a team of bookkeepers, managed by you. Ensuring the accuracy of client invoicing, automating where possible. Input / support the credit control process ensuring debtor days are ... See more
via KBM Training and Recruitment
London - Kensington
Credit Card statement processing New supplier processing Bank Account verification See more
via KBM Training and Recruitment
Buckinghamshire - Downley
Weekly bank reconciliation and maintaining the cash book Preparing bank payments for onwards authorization Maintain petty cash records Credit control Assisting with month end reconciliations including accruals and prepayments Preparation ... See more
via KBM Training and Recruitment
Surrey - Frimley
Carry out day to day accounting tasks in conjunction with the other members of the Accounts department including some purchase invoice posting, expenses, raising invoices, credit control and invoice query resolution. Credit card analysis. Assi ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Record accounts payable and accounts receivable Upload invoices to customer portals and resolve any queries Process invoices and follow up with clients, suppliers and partners as needed Investigate historical data for each debt or bill Con ... See more
via KBM Training and Recruitment
London - South East England
Maintain the ledgers up to trial balance for a number of companies and assist the Group Accountants in the preparation of reporting packs and financials for quarterly and yearly reporting to management, investors and debt provider. Weekly/Monthly ... See more
via KBM Training and Recruitment
South East England - London
Assist with the preparation of the UK group financial statements Month end reporting - preparing and posting month end journals WIP/T&M Billing model experience, Quarterly review of management accounts, in order to provide insight that w ... See more
via KBM Training and Recruitment
London - South East England
Prepare income and expenditure reports and associated documents to be sent to external accountant for preparation of service charge accounts. Liaise with external accountant to resolve queries. Take ownership for ensuring year end service char ... See more
via KBM Training and Recruitment
Buckinghamshire - Kiln Farm
Delivery of robust month-end and year-end process to strict deadlines Balance sheet reconciliations Intercompany transactions and reconciliations Cashflow management including multicurrency cash, banking and reporting. Credit control manag ... See more
via KBM Training and Recruitment
London - South East England
Sharing responsibility for the day to day financial and management accounting, reporting system, general ledger and bookkeeping maintenance, adherence to financial policies and procedures and compliance with statutory regulations. Undertake key ... See more
via KBM Training and Recruitment
Middlesex - London Heathrow Airport
Ownership of month end reporting processes, making improvements to quality of management pack to give accurate and digestible analysis/commentary. Working with business partner on budget and forecast process whilst assisting with statutory and a ... See more
via KBM Training and Recruitment
London - Paddington
You will be responsible for putting together the monthly management accounts including variance analysis against budget and forecasts Key month-end tasks are revenue recognition, accrual/prepayments, fixed assets, balance sheet recs, group ... See more
via KBM Training and Recruitment
Oxfordshire - South East England
Support the Group with day-to-day reporting and management reporting Work with the accounts team and sales administrators to run the smoother operation of the Company's accounts Ensure all accounts are fully reconciled Forecasting and bu ... See more
via KBM Training and Recruitment
Essex - Halstead
Preparation of monthly management accounts for all divisions within the UK to Trial Balance for review and analysis with Group Finance Director. Ensure all relevant Balance Sheet nominal are reconciled and supporting schedules (accruals, prepaym ... See more
via KBM Training and Recruitment
Surrey - Woking
Preparation of monthly School Profit and Loss accounts and invoices for sign off Work in collaboration with the Operational Managers and Finance Business Partner to ensure information is accurate and relevant. Work in collaboration with the Ma ... See more
via KBM Training and Recruitment
Surrey - Redhill
You will be carrying out a lot of work with sole traders and partnerships looking after a varied client portfolio managing the self-assessment tax returns, bookkeeping, accounts preparation and business tax computations. Their client portfolio a ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Identify need for adjusting journals recommend correct accounting treatment for unusual transactions and related overheads Preparing monthly and maintain cost reallocation modules and Wages Allocation Embed key financial control pri ... See more
via KBM Training and Recruitment
London - Wimbledon
Sales and Purchase Ledger data entry and upkeep. Credit Control, chasing overdue payments by telephone and email. Reconciliation of self-billing accounts. Managing any invoice queries that occur ensuring all issues are resolved. Monthly Ta ... See more
via KBM Training and Recruitment
London - South East England
Operate and maintain the financial management system, assisting in the budget monitoring and reporting process Responsible for the processing of invoices from ordering to initiating supplier payments Manage invoice related queries from s ... See more
via KBM Training and Recruitment
South East England - London
Responsibility for the A-Z of Accounts Payable, where your daily duties will include, processing invoices, cash and bank reconciliations Ensuring that invoices are captured in the accounting system promptly, accurately and include sufficient nar ... See more
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