via KBM Training and Recruitment
South East England - London
Accounts payable - processing invoices, dealing with queries from suppliers, assisting with the payment run Accounts receivable - raising sales invoices, reconciling payments and dealing with any issues Credit control - professional interactio ... See more
via KBM Training and Recruitment
London - Wandsworth
Posting and allocation of customer payments by recording cash, cheques and credit card transactions Bank reconciliation Responding to client queries Raising rent invoices Payment runs Lease assignments, tenancy terminations and creating ... See more
via KBM Training and Recruitment
South East England - London
Complete month end journals for digital revenue streams Manage expenses with commentary on variances Complete balance sheet reconciliations Prepare revenue accruals for Global affiliates See more
via KBM Training and Recruitment
London - South East England
Prepare weekly cash flow forecast, including and not limited to the following: Prepare the cash flow model on a weekly basis, with a 13-week outlook Reconciling the cash flow model to actual cash movements in the week Cash flow report to be ... See more
via KBM Training and Recruitment
Berkshire - Reading
Reconciliations Assisting with Month end Posting journals Multi- currencies Assists with external and Statutory Auditors Ad-hoc duties See more
via KBM Training and Recruitment
Hampshire - Basingstoke
Accurate recording of all the fixed assets in a timely manner. Supporting investment expenditure and performing balance sheet reconciliations. Assist with month end procedures and participating in monthly reporting. See more
via KBM Training and Recruitment
Kent - West Malling
Assist in the preparation of the quarterly VAT return Monthly commissions analysis Intercompany reconciliations Assist in the preparation of the Dubai Management accounts and support, when necessary, the management accounts for the other ent ... See more
via KBM Training and Recruitment
Hertfordshire - Welwyn Garden City
This is a great opportunity to join a leading and progressive group to participate in the growth and development of the team ensuring they are supported. The dealership has a family feel being such a close-knit team so they need someone hands on ... See more
via KBM Training and Recruitment
Hertfordshire - Harpenden
Assisting with the preparation of monthly management accounts Monitoring cash position and maintaining accurate bank records; assisting with cashflow forecast Bank reconciliations Fixed asset reconciliations Balance ... See more
via KBM Training and Recruitment
Berkshire - West End Green
Purchase Order creation Creation of Forms for the approved budgets New suppliers onboarding into the system. Entering the Receipts Headcount Reconciliations monthly. Analysis and Balance sheet Accounts Balance sheet reconciliations S ... See more
via KBM Training and Recruitment
Surrey - Guildford
Production of annual accounts for small, limited companies and sole traders Assisting with self-assessment Tax Returns General Bookkeeping, including the preparation of VAT returns Providing general financial advice and business g ... See more
via KBM Training and Recruitment
Berkshire - Newbury
Sales Ledger Purchase Ledger Cash flow management Month-end bank reconciliations Accruals, prepayments and posting journals Updating the fixed asset register Reconciling inter-company balances See more
via KBM Training and Recruitment
East Sussex - Brighton
Accrual accounting and journal management. Ie management charges, depreciation, prepaid income, and prepayments Updating and maintenance of Fixed Asset Register Schedules - prepayments/prepaid income/accruals Assist in the preparation of ... See more
via KBM Training and Recruitment
London - Canary Wharf
Assisting senior staff in all aspects of their work as required, for example; requesting information, client liaison; The preparation of client payrolls, carrying-out of client bookkeeping, both at the office and at client premises; &nbs ... See more
via KBM Training and Recruitment
West Sussex - Slinfold
Credit control including liaison with customers regarding payment and managing credit limits Day-to-day operation of the accounts team, including invoicing, payroll, credit control and cash book management. Assisting with the implem ... See more
via KBM Training and Recruitment
Hertfordshire - Bishop's Stortford
Bank and ledger reconciliations. Assisting with month end duties. Management of internal operations solution, covering time recording, expenses, disbursements and project creation to include - Running reports Data entry Processing data ... See more
via KBM Training and Recruitment
Middlesex - Enfield
Maintain petty cash records Preparation and filing of VAT returns Assist with the preparation and review of month balance sheet reconciliations including accruals and prepayments Be able to respond to financial queries both internally and ex ... See more
via KBM Training and Recruitment
Hertfordshire - Bishop's Stortford
This is a newly created role within the Finance Team and will support the business with meaningful analysis on key areas including daily reporting to the Team and weekly profit analysis to the team ensuring that the financial information is ... 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 - 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
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