via KBM Training and Recruitment
Essex - Dunmow
Record incoming invoices, credit notes and credit memos daily in the system Resolve any vendor queries on the unpaid invoices Charges expenses to accounts and cost centers by analyzing invoice andexpense reports Pays vendors base on th ... See more
via KBM Training and Recruitment
Surrey - Surbiton
Responsible for day-to-day management of the finance office. Maintaining purchase and sales ledger. Preparing monthly bank reconciliations. Monthly timesheets input for payroll. Monthly bursary payments. Support one reporting staff. See more
via KBM Training and Recruitment
Kent - South East England
Supplier statement reconciliations Credit control duties for two entities within the group Investigate and correct any posting/allocation errors Administration of Creditors and Debtors ledgers across the entities HMRC returns Other ... See more
via KBM Training and Recruitment
London - South East England
This is a role with a very well-established management and acquisition business to acquire and manage commercial and residential property. As their business is growing they are looking for a Financial Accountant to work on property f ... See more
via KBM Training and Recruitment
South East England - London
Own and manage the delivery of the Group’s Statutory Accounts including the audit. Own the preparation the annual tax returns for our entities and engage with the external parties to ensure filing deadlines are met. Support the team who ... See more
via KBM Training and Recruitment
South East England - London
Prepare accurate and timely financial statements and reports. Analyze financial data and create financial models for decision-making purposes. Reconcile accounts and maintain accurate financial records. Ensure compliance with accounting poli ... See more
via KBM Training and Recruitment
Hertfordshire - Royston
Ensuring corporate policies are adhered to and financial controls and processes are in place Communicating best practice procedures of internal control, segregation of duties and risk management Working with the Finance Controlling teams to en ... See more
via KBM Training and Recruitment
London - South East England
Prepare financial statements and management accounts and provide fully reconciled and supportable month end and year end packs. Perform timely and accurate reconciliations between the accounting system and sub-ledgers. Provide commentary on di ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Book-keeping Prepare and process payroll. Prepare and process payroll taxes. Processing invoices, remittances. Developing and maintaining accounting policies and systems. Coordinating and preparing monthly, quarterly, annual reports. O ... See more
via KBM Training and Recruitment
South East England - London
Prepare and analyses management information, including financial reports , recommending actions as appropriate. Maintain, develop and review business support systems, processes and procedures to secure a quality, cost effective service and conti ... See more
via KBM Training and Recruitment
Berkshire - Cippenham
Responsible for ensuring that all balance sheet and reporting is performed on time a Preparation, review, and approval of journals. Ownership and monthly review of the balance sheet reconciliations, including the supporting information. ... See more
via KBM Training and Recruitment
London - City of London
Responsibility of day- to-day processing of all Accounts Payable invoices. Ensuring invoices are correct and any discrepancies are investigated and resolved. Make sure ledgers are kept up to date by managing supplier statement reco ... See more
via KBM Training and Recruitment
Oxfordshire - Oxford
Purchase Ledger Sales Ledger Bank and Cash reconciliations Payroll Any other ad-hoc finance responsibilities See more
via KBM Training and Recruitment
Northamptonshire - Wollaston
Prepare month-end consolidation adjustments that drive the overall Group reporting. Manage the accounting for holding companies throughout the month-end timetable, collaborating with the Group Central Costs team when necessary. Ove ... See more
via KBM Training and Recruitment
South East England - London
Profit reconciliations Ensure cash revaluation is correct and posted Ensuring the cash book is calculated correctly and close for month end Management of the cashbook spreadsheets Journal entries General transactional tasks See more
via KBM Training and Recruitment
Cambridgeshire - Great Cambourne
Clarify any questionable invoice items, prices or receiving signatures Maintain copies of vouchers, invoices or correspondence necessary for files Type periodic reports and other records Obtain proper information and/or data regarding invoic ... See more
via KBM Training and Recruitment
London - South East England
Produce the trial balance At month end produce a profit and loss account and a balance sheet Production of statutory accounts Produce balance sheet reconciliations Maintain the fixed assets register Calculat ... See more
via KBM Training and Recruitment
South East England - London
Preparation of consolidated financial statements Investor reporting Calculating management and performance fees Creating budgets and cashflows at the fund level Investor drawdowns and distributions Internal and external stakeholder ... See more
via KBM Training and Recruitment
London - City of London
Book-keeping, processing invoices and remittances Prepare and process payroll and payroll taxes Developing and maintaining accounting policies and systems Coordinating and preparing monthly, quarterly, annual reports Overseeing the finance ... See more
via KBM Training and Recruitment
South East England - London
Working closely with the Managing Director, the Head of Finance is a key member of the division’s senior management team, responsible for leading and managing the financial and business support services within the unit. It is a very visibl ... See more
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