via KBM Training and Recruitment
London - South East England
Working closely with the Financial Controller Assisting in preparation of the monthly management accounts Variance analysis Bank reconciliations for various groups Accruals and prepayments Processing supplie ... See more
via KBM Training and Recruitment
London - Central London
Preparing and raising sales invoices/credit notes Uploading invoices to portals as well as emailing to clients Managing Accounts Payable invoices including supplier statement reconciliations Posting of purchase invoices to accounting system ... See more
via KBM Training and Recruitment
London - South East England
Co-ordinate and lead the purchasing process Manage a rapidly increasing transaction volume Working closely with stakeholders across the business to ensure that both business and personal purchases are conducted in line with the company's f ... See more
via KBM Training and Recruitment
South East England - London
Assist with preparation of management accounts and year end accounts Run monthly/weekly reports to keep up to date with the team's task progress on VAT returns. Review and file VAT returns. Record day to day financial transactions and co ... See more
via KBM Training and Recruitment
Surrey - Cobham
Fixed Asset Register Reconcile fixed assets and the inter-company accounts on a monthly basis Prepare quarterly VAT return Document and review system procedures and processes Systems administration support Manage licenses for the Finance ... See more
via KBM Training and Recruitment
Essex - Grays
Accurately process financial information to deliver monthly management accounts with commentary and comparative against budget/prior year within agreed timeframes Prepare monthly journals, accruals, prepayments, deferred costs and income reports ... See more
via KBM Training and Recruitment
Middlesex - Staines-upon-Thames
To process and maintain accounts and ledgers; To ensure costs are allocated correctly; To regularly monitor and check bank statements; To support the receivables and payables processes to include payroll and expenses; To forecast cash flow ... See more
via KBM Training and Recruitment
Surrey - Cobham
Account for and prepare financial statements for some of the group subsidiaries Monthly debtors management and approval of sales invoices of a group subsidiary Assist with external audit (interim and final) Maintain the Fixed Asset Register ... See more
via KBM Training and Recruitment
London - South East England
Prepare monthly payroll for processing by the outsourced payroll bureau (including collating information from managers and HR, processing overtime, bonus, commission and pension calculations and staff expenses. Liaise with the payroll bureau on qu ... See more
via KBM Training and Recruitment
South East England - London
Production of the monthly management accounts Assisting with the completion of the daily management reporting Production of transactional accounting Liaising with internal and external stakeholders Supporting the Financial Controller where ... See more
via KBM Training and Recruitment
London - South East England
Coordination of the monthly management accounts process Supporting the management and property accountant in the production of the monthly management accounts Management of monthly provision of reports to Budget Holders, including variance ana ... See more
via KBM Training and Recruitment
South East England - London
Your main responsibilities will be assisting with setting up the finance settings for their new busines . You will liaise with the team and help them implement all the financial functions . See more
via KBM Training and Recruitment
London - South East England
Assisting in financial year-end preparation Tidying accounts receivable, payable ledger, and general ledger. Investigate and follow up on ledgers' discrepancies Balance Sheet Reconciliations reviewed and completed with the relevant support ... See more
via KBM Training and Recruitment
Herefordshire - Watford
Weekly reporting of sales and other management reports. Forecasting daily cash flow and reporting of bank account balances. Forecasting foreign currency requirements. Responsible for tracking and verifying bank charges. Checking and updati ... See more
via KBM Training and Recruitment
South East England - London
Active engagement with stakeholders to discuss various financial matters Working towards month end including preparing monthly journals Assisting with annual statutory reporting process, alongside working closely with auditors Act as the fir ... See more
via KBM Training and Recruitment
Surrey - Surbiton
Management of accounts payable and receivable Credit control Month end responsibilities with account reconciliations Bank reconciliations Submission of VAT returns Payroll processing Royalty reporting Bookkeeping duties up to trial b ... See more
via KBM Training and Recruitment
Middlesex - Uxbridge
Assisting Accountant with the preparation of accounts on behalf of a wide range clients Working on behalf of small businesses, sole traders, partnerships and Limited Companies Managing bookkeeping function from instigation stage through ... See more
via KBM Training and Recruitment
Surrey - Surbiton
Raising sales invoices Posting purchase invoices Dealing with customer and supplier queries Setting up payments in the bank Posting payments / receipts in accounting software Bank reconciliations Fil ... See more
via KBM Training and Recruitment
London - South East England
Co-ordinate and lead the purchasing process Manage a rapidly increasing transaction volume Working closely with stakeholders across the business to ensure that both business and personal purchases are conducted in line with the company's f ... See more
via KBM Training and Recruitment
London - South East England
Review intercompany balances across the group to ensure they balance Balance sheet reconciliations for accruals and prepayments Preparation of the central cost centers budgets Assisting in the preparation of the year end capex forecast Ass ... See more
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