via KBM Training and Recruitment
London - South East England
Reconciliation of petty cash and sending monthly spreadsheet . Uploading all invoices and distributing to staff for signature and onward transmission . Prepare sales invoices and publish to parents by email . Prepare Purchase ledger payment ... See more
via KBM Training and Recruitment
London - South East England
Assisting with general bookkeeping and basic financials. Compiling information, key documents, and historical accounts. Compile, and forecast budget and expense information. Process Payments: Personal payments. Budget management. Compilation ... See more
via KBM Training and Recruitment
South East England - London
Supporting the senior Financial Accounting with the month end close process for the UK office, including detailed preparation and review of journals and reconciliations Liaising with external accountants to ensure monthly accounts are produced a ... See more
via KBM Training and Recruitment
South East England - London
Preparation of Quarterly Finance Reports, including variance analysis and forecasting Ownership of month/year end closure processes Ownership of month/year end group reporting processes Assisting in the production of business plans, includin ... See more
via KBM Training and Recruitment
Kent - Westerham
You will be part of the Finance Team and will provide high quality financial support. You will need to forge and develop good working relationships with key stakeholders with a view to promoting the effective financial management and admi ... See more
via KBM Training and Recruitment
London - South East England
The Financial Controller will work closely with the Finance Director and European Director in overseeing all areas of Finance, and will be responsible for financial controls and procedures, yearly budgets and forecasts, cash flow forecasting ... See more
via KBM Training and Recruitment
Surrey - Mitcham
Prepare month-end, quarterly and year-end reports Prepare and submit VAT returns Preparation for all indirect and direct tax compliance and reporting. Monitoring and reporting on accounting inconsistencies Produce and disseminate monthly r ... See more
via KBM Training and Recruitment
South East England - London
Deliver a full and professional finance business partnering service, ensuring departments operate within the college’s financial controls and policies Work with departments to produce annual budgets, in-year reforecasts and long-term plans ... See more
via KBM Training and Recruitment
Buckinghamshire - High Wycombe
Raising and processing Sales Invoices Check Sales Orders paperwork including purchase orders, sales margins and cost sheet information Credit checking and customer set up on Sage 200 and bespoke software systems Prepare and send weekly proje ... See more
via KBM Training and Recruitment
Hertfordshire - Cuffley
Raising invoices and posting and emailing copies of invoices to customers Allocating payments Completing credit control and chasing outstanding debts Assisting with monthly debtor reconciliations Inputting and paying purchase invoices See more
via KBM Training and Recruitment
Buckinghamshire - Bletchley
Collating and preparing invoice for payment Vendor Bank details verification and call back Uploading invoices and banks statement with commentary to Huddle General bookkeeping via Xero- posting invoices, bank reconciliation, accruals, and pr ... See more
via KBM Training and Recruitment
Hertfordshire - Ware
Delivery and development of Management and financial reporting of UK and a recently acquired overseas subsidiary along with commentary and suggestive actions to assist decision-making. Development of Key Performance Indicators Investor reporti ... See more
via KBM Training and Recruitment
Kent - Dartford
The role will see the successful candidate cover a variety of finance task from looking after the purchase ledger to supporting with management account prep. See more
via KBM Training and Recruitment
London - Lewisham
Monitoring accounts email inbox Filing to QuickBooks and Shared drive Processing supplier invoices, bills, charge cards, staff expenses and other costs Preparing payment runs for approval and upload to online banking Allocating payments to ... See more
via KBM Training and Recruitment
London - South East England
To support the financial systems and control function of the company. This role is responsible for day-to-day reconciliation of balance sheet accounts and for the following up of minor queries with relevant staff. Reconciliation of accou ... See more
via KBM Training and Recruitment
South East England - London
Managing invoice queries and purchase ledger queries from the account’s inbox. Processing invoices on a weekly basis. Preparation of bank reconciliations. Maintain regular contact with Project Officers and ensure that relevant payments ... See more
via KBM Training and Recruitment
Surrey - Morden
Manage the purchase ledger in respect of overhead payments, ensure invoices are accurately coded and sent through the correct approval routes / right Budget Holder. Process repairs and maintenance invoices manage, ensuring invoices a ... See more
via KBM Training and Recruitment
Hertfordshire - North Mymms
To process supplier invoices, including scanning, registering, matching to purchase orders and goods receipts. To prepare the weekly supplier payment run for BACS submission. To process monthly student stipend payments, liaising with the ... See more
via KBM Training and Recruitment
Hertfordshire - Apsley
Daily reconciliations of incoming / outgoing payments Logging invoices onto Xero Paying supplier invoices Adding bookings onto CRM system Weekly manual paying of Distribution team Calculation of commission for Sales team, holiday and sic ... See more
via KBM Training and Recruitment
Middlesex - Feltham
Producing trial balance reports on time Producing cash flow reports for expenditure/income Daily/weekly regular cash flow, margin and other reports including ad-hoc 'project’ reports as required. Collectively with ... See more
Jobseeker
Recruiter