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via KBM Training and Recruitment

Raising monthly rent demands and ad hoc non-tenancy invoices Setting out a process for any applicable service charges. Managing and reconciling the tenants deposits held in the Deposit Protection Scheme. Raising event sales invoices. ... See more

1 year ago

via KBM Training and Recruitment

Maintenance, compilation, updating Creditors and Debtors through the Accounts Computer Package. Coding invoices to cost centers Maintenance and monitoring of cost centers Preparation and maintenance of staff expenses Maintenance of databas ... See more

1 year ago

via KBM Training and Recruitment

Prepare financial reporting disclosures for annual reports and quarterly announcements. Assist in external audits and internal reviews by collaborating with auditors and meeting deadlines. Manage the month-end consolidation ensuring the accura ... See more

1 year ago

via KBM Training and Recruitment

Develop end-to-end warrants process. Ensure entire Warrants portfolio is complete. Engage with Credit Solutions, Loan Operations and Legal to define processes. Support development of warrant management tool. Document valuation policies and ... See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

Oversight of the fund administrators to ensure all financial reporting and fund accounting is delivered. Valuations - detailed involvement with the valuations of investments; working with the deal team to ensure fair valuation, right through to ... See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

Establish and lead a culture of continuous development to give the company's finances world-class support and a solid foundation. Lead, develop and mentor the Finance team. Simplify the closing process for all businesses in order to provid ... See more

1 year ago

via KBM Training and Recruitment

Role reports into Chief Financial Officer, but also has responsibility for a team of three that report into Head of Finance Joint responsibility for development and management of this team Leading interaction with key investor counterparts wit ... See more

1 year ago

via KBM Training and Recruitment

Processing, monitoring and recording client transactions and documentation, ensuring accuracy and completeness, and that all regulatory requirements are adhered to. Regular reporting of transactional data. Managing advisers’ diaries; boo ... See more

1 year ago

via KBM Training and Recruitment

Extracting financial data and presenting it back to the business Introducing site and group financial reporting Reviewing current process and procedures with a view to implementing changes within finance to facilitate to growth Support and i ... See more

1 year ago

via KBM Training and Recruitment

Set up new supplier accounts and maintain existing account details Process Purchase Order into SAGE Monitor Accounts mailbox To match purchase invoices with purchase order To process purchase invoices into SAGE Attach purchase invoices i ... See more

1 year ago

via KBM Training and Recruitment

Process all periodic and adhoc invoices for contracts, rebilling other activities undertaken by the business, on the invoicing system  per the required timescales Liaise with colleagues in the business to establish correct invoice data and ... See more

1 year ago

via KBM Training and Recruitment

Accounts Payable and Receivable: Process invoices, expense claims, and purchase orders. Ensure accurate coding, approvals, and timely payments. Prepare and distribute customer invoices. Monitor and reconcile accounts receivable. Follow up on o ... See more

1 year ago

via KBM Training and Recruitment

£

South East England - London

Post and process journal entries to ensure all business transactions are recorded Work on accounts receivable, issue invoices, post receipts and provide debtor reports Chase customers for outstanding debt Work on accounts payable, assist wit ... See more

1 year ago

via KBM Training and Recruitment

Manage the day-to-day financial operations of the company (manage accounts payable, accounts receivable, purchase orders, VAT and payrolls, etc.) Develop and implement financial policies and procedures Create and maintain management accounts a ... See more

1 year ago

via KBM Training and Recruitment

Complete finance control including management and financial reporting. Cash flow management and  reporting. See more

1 year ago

via KBM Training and Recruitment

Data cleansing for accounting data by ensuring balance sheet reconciliations are all up to data before Go live. Fixed assets testing in SAP. Tooling testing in SAP Stock in Transit (for allocated companies); Preparation and uploading of&nb ... See more

1 year ago

via KBM Training and Recruitment

Preparing annual budgets Producing performance reports with commentary  Analyzing and improving efficiency  Attend meetings and present reports to the senior members   See more

1 year ago

via KBM Training and Recruitment

Its providing support to budget managers, you will be working on cost benefit analysis and the Adult Social Care Finance Return. See more

1 year ago

via KBM Training and Recruitment

Work collaboratively with colleagues at all levels in the business across multiple functions to prepare the company's quarterly forecasts and the annual budget, challenging inputs constructively and ensuring consistency. Lead and prepare the ... See more

1 year ago

via KBM Training and Recruitment

Administering their accounts package on Xero Payroll administration Pensions Reconciliation and monitoring of bank accounts Dealing with monthly management accounts Other ad-hoc duties when required See more

1 year ago

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