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Essex - Hadleigh
Assist in preparation of accruals, prepayments, and other balance sheet accounts, reconciled ready for monthly review Assisting sales/purchase ledger with producing daily, weekly and monthly invoices Completing daily and monthly bank reconcili ... See more
via KBM Training and Recruitment
Berkshire - Bracknell
Raising monthly invoicing and calculating end of month accruals – Interacting and liaising with customer relationship managers for monthly updates, collating headcount data from Customer Support. Credit control function – Sendin ... See more
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South East England - London
Perform accounts receivable duties accurately and timely. Accurate and effective recording and processing of purchase orders, invoices and expense claims. Identify and resolve invoicing issues, accounting discrepancies and other financial ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Preparing assigned monthly journals, demonstrating compliance with accounting standards and group guidelines Responsibility for monthly preparation of accruals and prepayments Preparing assigned balance sheet reconciliations on a monthly/quart ... See more
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Berkshire - Wokingham
Preparing and reviewing management accounts for various entities Accounting for and preparing financial statements Liaising with the with wider finance team and assisting with audit Liaising with senior finance in preparing audit schedule ... See more
via KBM Training and Recruitment
London - South East England
This role is mainly focused on Accounts Payable, but you'll also need to understand the receivable side of the ledgers and have solid reconciliations and double entry book-keeping skills. See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Bookkeeping, including knowledge of double entry bookkeeping Bank Reconciliations Purchase Ledger Sales Ledger HMRC Submissions Preparing monthly management accounts, including variance analysis and commentary Supporting the preparatio ... See more
via KBM Training and Recruitment
London - South East England
Credit check new customer accounts Ensuring correct and accurate Finance and VAT information on customer accounts; Ensure all shipped orders are billed daily; Creating and sending invoices to retailers; Working ... See more
via KBM Training and Recruitment
London - South East England
Posting sales invoices onto accounting package Maintaining the global sales register and sales process Liaising with sales staff from around the world to ensure accurate data and compliance Raising Invoices to clients Reconciling Sales led ... See more
via KBM Training and Recruitment
Essex - London Stansted Airport
Support the preparation of accurate and timely management accounts and balance sheet reconciliations for the UK Distribution and Manufacturing business. Assist with year-end, audit, VAT returns and departmental reporting. Sup ... See more
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London - South East England
Prepare and post period end journal entries ensuring accurate recording of store costs in a timely manner. Complete robust balance sheet reconciliations to agreed deadlines with all reconciling items investigated and resolved promptly. Investi ... See more
via KBM Training and Recruitment
South East England - Surrey
Transactional duties - accounts payable/receivable; Ad hoc credit control duties; Bank reconciliation; Assisting the accountant with the month end process - accruals and prepayments; Supporting with variance analysis and quarterly forecast ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Manage a development retail account. Manage a number of retailer promotional plans. Report on promotion performance within key retailers. Track key retailer promotional and marketing activity both online and in store. Plan new product laun ... See more
via KBM Training and Recruitment
London - Aylesford
Preparing balance sheet reconciliations Providing support for Accounts Payable and Accounts Receivable Assisting with quarterly and year end audits Assisting with the preparation of monthly management accounts and relevant report ... See more
via KBM Training and Recruitment
London - Southwark
Receive supplier invoices daily Match to purchase orders and capture accurately on the Finance system Reconcile the Finance system to supplier statements Follow up and chase suppliers monthly for all invoices or refunds Ensure all allocati ... See more
via KBM Training and Recruitment
London - South East England
This role is mainly focussed on need to understand the receivable side of the ledgers and have solid reconciliations and double entry book-keeping skills. See more
via KBM Training and Recruitment
London - Mayfair
Preparation, processing and recording of daily and weekly merchant settlements Inputting daily payments into Company’s banking system Populating and reconciling merchant settlement statements Preparing the daily Safeguarding of merchan ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Management accounting Double entry bookkeeping Month end procedures and processes Accruals and prepayments Depreciation costs Financial reporting VAT returns Payroll Assisting with year-end accounts See more
via KBM Training and Recruitment
Essex - Dunmow
Clearing Credit card balances and chase outstanding bank entries. Accounts payable month end close processes Supplier statement reconciliations Processing invoices and raising purchase order numbers Assisting with the month end management ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Assisting with the production of monthly management accounts Budgets and forecasts Control of revenue budgets Monitor and analyses cashflow Adherence to company overdrafts and suitable management of finances / cashflow to minimize charges ... See more
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