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London - Beckton
Completing daily and monthly bank reconciliations Completing monthly World pay/credit card reconciliations Completion of daily cash position report Collecting monthly direct debits and making payments Preparing and entering journals/ticket ... See more
via KBM Training and Recruitment
London - Stratford
Completing daily and monthly bank reconciliations Completing monthly World pay/credit card reconciliations Completion of daily cash position report Collecting monthly direct debits and making payments Preparing and entering journals/ticket ... See more
via KBM Training and Recruitment
London - South East England
Leading the accounts team Transactional accounts receivable and reconciliation work Assisting the Finance Manager with the preparation of the month end pack Creation of management accounts, board report and credit ris ... See more
via KBM Training and Recruitment
Lancashire - Poulton le Fylde
We are looking for a committed and self-motivated finance individual to support the finance function in the provision of quality services. The successful candidate will assist in ensuring the accuracy of data in the Council’s financial systems, ... See more
via KBM Training and Recruitment
England - Bristol
This role is within the Corporate Services Team which provides management and financial accounting for company alongside the provision of business partnering to the Professional Services. In addition to progressive pay rates, we offer a wide range ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Managing your own workflow and delivery Meeting and exceeding Targets set by the business Balance Sheet reconciliations Statutory Accounts HMRC documentation and filing VAT reporting Accruals and Prepayments Query resolutions ... 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
London - South East England
Purchase, sales ledger, bank reconciliation. Reviewing debtors and creditors on a regular basis and providing details to help manage cash flow in multi currencies Maintaining detailed stock records on Excel and reconciling to Sage Pre ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Reviewing, analyzing, and preparing month-end management accounts Providing performance reports, commentary including variances analysis, key performance indicators against budgets and forecasts Calculating, reviewing, and maintaining accrual ... See more
via KBM Training and Recruitment
Gwent - Newport
Analysis and reporting of packaging, raw material and labor variances New product costings - calculation of recipe, packaging, and labor costs. Capital Expenditure - responsibility for multi-million pound project spend, including periodic fore ... See more
via KBM Training and Recruitment
London - Tower Hill
Assisting with month-end accounts and quarterly VAT returns. Reconciling monthly balance sheets and payroll balance sheet reconciliations. Maintenance of the fixed asset register. See more
via KBM Training and Recruitment
London - Southwark
Assist in the preparation of monthly management accounts. Ensure integrity of bank accounts and raising bank payments for authorization across multiple currencies. Preparing VAT returns and Intrastat reports. Supporting the preparation ... See more
via KBM Training and Recruitment
Surrey - South East England
Intercompany accounting, Assisting with the preparation of revenue recognition (billing) Assisting with fixed assets management and capital purchases/leasing Assisting with the preparation of accruals, Assisting with the preparation of pre ... See more
via KBM Training and Recruitment
Berkshire - Windsor
Managing the purchase ledger process and making payments Accounting for inter-company payments. Managing the daily cash requirements of the subsidiaries. Preparing monthly prepayments and accruals schedules and posting to the accounting syst ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Service charge accounts - statutory accounts (trading or otherwise) Documentation/filing - preparation, coordination, and finalization of Accounts Liaison and coordination with external parties including auditors, directors, property own ... See more
via KBM Training and Recruitment
Essex - Epping
Working closely with the finance and operational teams you will have complete oversight of the Purchase and Sales Ledger while assisting with the preparaiton of the management accounts. Provide ad-hoc analysis on sales, overheads and processes ... See more
via KBM Training and Recruitment
Surrey - Woking
You will be taking responsibility for producing the accounts for two overseas entities This will include reviewing and submitting monthly accounts, accruals/prepayments, balance sheet reconciliations, intercompany/treasury, ens ... See more
via KBM Training and Recruitment
London - Docklands
Preparation and posting and processing of month end journals as agreed with your manager. Process all petty cash for stores which are reimbursed during the month. Reconcile the daily taking's sheets on a weekly basis and rectify any d ... See more
via KBM Training and Recruitment
Surrey - Croydon
Helping support control accounts Assisting with clearing balance sheet Balance sheet reconciliations Recharges Preparing financial documents including invoices, statements Updating and reconciling ledgers Analyze and review month end t ... See more
via KBM Training and Recruitment
Surrey - Redhill
Preparation of management and statutory accounts Preparation of Corporate and Personal Tax Returns. Assisting with some Audit work Extensive client liaison. See more
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