via KBM Training and Recruitment
South East England - London
Ensuring financial processes meet policy requirements; preparing journals and reconciliations Supporting with preparation of monthly management accounts, annual budgets and longer-term strategies Monitoring income; raising sale ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Inputting of purchase invoices Dealing with queries Allocating payments from customers and sending out customer statements Assisting with stock reconciliations and liaising with the warehouse team Reconciling bank statements Reconciling ... See more
via KBM Training and Recruitment
London - City of London
Your day-to-day responsibilities will include establishing best practice, process improvements and embedding strong controls. Will support the Finance Department on tasks across finance operations to deliver efficient and effective outcomes Ta ... See more
via KBM Training and Recruitment
South East England - London
Prepare and set up payments for payment run weekly. Obtain and post credit card spending analysis from secretaries and fee-earners. Ensure all supplier accounts are reconciled and payments are up to date. Ensure all disbursements are loaded ... See more
via KBM Training and Recruitment
East Sussex - Lewes
Maintain the Sales and Purchase Ledgers for the central budget, ensuring timely payment of invoices. Carry out month end Balance Sheet reconciliations for the central budget, and produce draft management accounts on an accruals basis. Prepare ... See more
via KBM Training and Recruitment
Essex - Stansted Mountfitchet
To interact as required with clients, often at a senior level, and ensure that the client needs are met within the client delivery obligations. Producing Monthly Management Accounts and other reporting for various clients to our very ... See more
via KBM Training and Recruitment
Kent - Sevenoaks
Coordination of the financial audit and interim audits for the group as required, review of statutory accounts prepared externally (at current time – likely to bring in house and include accounts preparation going forward) Review of adhere ... See more
via KBM Training and Recruitment
London - Lea Bridge
Processing and analyzing all transactional information required for the preparation of month-end reports. Managing invoice queries and purchase ledger queries from the account’s inbox. Ensuring all sales invoices are correctly processed. ... See more
via KBM Training and Recruitment
London - City of London
Credit control Accounts Payable Bank Reconciliations Purchase Order Requests Onboarding new clients Management of contractor invoice and payments Assisting month end reporting - VAT Payroll, Commission Involvement in all markets but ... See more
via KBM Training and Recruitment
Middlesex - Harrow
Running BACS Payments Creating Invoices 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 See more
via KBM Training and Recruitment
London - South East England
Financial and management accounting Bookkeeping using Sage VAT returns Expenses and billings Sales and Purchase ledger invoicing Sales ordering and purchasing Credit control. Petty cash Cash flow and profit forecasti ... See more
via KBM Training and Recruitment
Hertfordshire - Barnet
Managing and maintaining the purchase ledger; processing invoices and responding to queries Monthly reconciliation of receivables and chasing payments Reconciliations of bank accounts and balance sheet accounts Assisting with month ... See more
via KBM Training and Recruitment
London - South East England
Take responsibility of the accounts payable function Processing invoices, ensuring prices are correct Communicating with suppliers, vendors and contractors to resolve any payments issues Supplier statement reconciliation ... See more
via KBM Training and Recruitment
London - Chelsea
Completing month end control tasks and procedures as scheduled Reviewing the overall performance of the liaison with the senior management team on a monthly basis and report via the Business Review Meeting process Auditing the daily busi ... See more
via KBM Training and Recruitment
London - City of London
Review and Preparation of monthly management accounts month end close procedure, (accrual/prepayments) preparation of reporting data, investigation of variances. Ensure processes are accurate and automated (where possible) as well as ... See more
via KBM Training and Recruitment
Kent - South East England
Monthly internal entity reporting, prepare and review balance sheet reconciliations Preparation of quarterly VAT returns Preparation of statutory accounts extracting information for review by the external auditors Assist the accounts assista ... See more
via KBM Training and Recruitment
London - South East England
Assist with preparation of the balance sheet reconciliations Assist with the monthly intercompany reconciliations Weekly bank reconciliations and monitor the cash position Manage and reconcile the purchase ledger from receipt of invoice thro ... See more
via KBM Training and Recruitment
South East England - London
Manage overdue accounts and chase late payments Production of quarterly sales invoices Setting up new clients on the accounting system, and credit checking Inputting invoices Assisting in the bi-monthly payment run Reconciling payments a ... See more
via KBM Training and Recruitment
Berkshire - Newbury
Collecting, interpreting, and reviewing financial information Manage the bookkeepers, accountants, tax advisors, Producing financial reports related to budgets, expense analysis, cash flow forecasts etc. Developing models to predict bu ... See more
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