via KBM Training and Recruitment
Hertfordshire - Watford
Assisting with the production of management accounts Performing balance sheet reconciliations Preparing accruals, prepayments and looking after the fixed asset Balance Sheet controls Liaising with stakeholders on a daily ... See more
via KBM Training and Recruitment
South East England - London
Detailed review and reconciliation of profit and loss accounts. Updating of account reconciliations on a weekly basis to support the management accounts Maintenance and posting of prepayment and accrual schedules, ensuring these are kept ... See more
via KBM Training and Recruitment
London - South Kensington
Preparing VAT returns General ledger maintenance Reconciliation of inter-company accounts Cost analysis of service charge expenditure Monthly analysis of profit and loss Weekly bank reconciliations See more
via KBM Training and Recruitment
Surrey - Kingston Upon Thames
Calculation of accrued and deferred revenue in line with Revenue Recognition principals and preparation of journals Ensure a sound understanding of the business, our industry using your commercial acumen to competently carry out your role Mont ... See more
via KBM Training and Recruitment
London - South East England
Prepare and process month end journals/reclassifications Revaluation of foreign debtors and creditors each month Analyze accounts and interpret activity within the month Ensure accruals and prepayments are accurate on a mon ... See more
via KBM Training and Recruitment
South East England - London
Accounts Receivable duties and Credit control Accounts Payable duties Processing bank entries and reconciliation of bank accounts on a weekly and monthly basis Responsible for the collation and production of the balance sheet and month ... See more
via KBM Training and Recruitment
London - Muswell Hill
Responsibility of purchase and sales ledger Month end processes Bank reconciliations VAT reconciliations and returns Weekly payment runs Credit control Support with other ad hoc duties See more
via KBM Training and Recruitment
London - Wandsworth
Assisting the accountants and property managers drafting and approving service charge budgets Service charge reconciliation Sending out invoices and statements Processing payments Producing financial statements including monthly updates on ... See more
via KBM Training and Recruitment
South East England - London
Creating new customers in accounting system Reviewing monthly physical distributor sales for correct formatting and data integrity Swiftly dealing with any queries that arise and communicating clearly and promptly with custom ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Maintain Fixed Asset Register Process additions, disposals, transfers and depreciation for all locations and ensuring register is clear and accurate Analysis and reconciliation of site costs Maintain VAT reconciliations Ensure payroll jour ... See more
via KBM Training and Recruitment
South East England - London
Raise invoices through the system and chase outstanding debt Assist the team with the bank reconciliation ensuring no aged items Assist with creating the billing and unallocated cash reports Processing large amounts of invoices Liaising wi ... See more
via KBM Training and Recruitment
Surrey - Kingston Upon Thames
Degree level educated in a Business related subject with minimum achieved or expected 2:1 result. Minimum one years’ experience in a related commercial environment - to be in finance/accounts type background. Proven knowledge/experi ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Perform monthly balance sheet reconciliations on all the major balance sheet accounts. Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all inco ... See more
via KBM Training and Recruitment
South East England - London
Financial control, balance sheet accounts reconciliation and management reporting Cost/expenditure analysis, monthly reconciliations and other month end procedures. Detailed review and reconciliation of profit and loss accounts. Posting of p ... See more
via KBM Training and Recruitment
Essex - Rainham
Managing debt collection and building customer relationships Reviewing bank reconciliations Journal postings, accruals and prepayments calculations Assisting with month-end closure Uploading of payroll journals &n ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all income and expenses are accounted for correctly Balance sheet reconciliations Assist on p ... See more
via KBM Training and Recruitment
London - Camden
To Assist in production of accurate and timely management accounts and discussing variances with budget holders Assist in producing annual budgets, working closely with the management teams, supporting the process through co-ordination, analysis ... See more
via KBM Training and Recruitment
London - Southwark
Enter all supplier invoices and credit notes onto the system in timely and accurate manner, with appropriate descriptions Maintain supplier records on the system as well as regular supplier statement reconciliations Ensure all supplier invoice ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Supporting the month end process from start to finish including production of the Board Pack Monthly VAT reconciliation and submission Supporting project work to improve efficiency within the finance team Preparing accruals and prepayments ... See more
via KBM Training and Recruitment
London - South East England
Reporting to the Financial Controller Assistant Accountant will support the finance department by processing and maintaining financial ledgers Preparing monthly balance sheet reconciliations See more
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