via KBM Training and Recruitment
Surrey - Camberley
Taking care and handling of Accounts payable and Accounts receivable. Activities of Receivables monitoring (Customers Overdue monitoring, Dunning processes) Prepare asset, liability, and capital account entries by compiling and analyzing finan ... See more
via KBM Training and Recruitment
Kent - West Malling
Ensuring all receipts are applied to donors' accounts in an accurate and timely manner. Reviewing receipts not in line with guidelines, identifying and referring any payments to the relevant departments for further investigation ... See more
via KBM Training and Recruitment
Essex - Romford
Download daily banking and uploading transactions into portal Send daily bank balances to stakeholders Download the supplier payments from portal Contact new suppliers and update the banking details into the system Process supplier payment ... See more
via KBM Training and Recruitment
Surrey - Reigate
Preparation of reporting packs in conjunction with the various Business department as well as the Board (in line with reporting timelines) Preparation of reports together with clear commentary explaining any variances. Development of dat ... See more
via KBM Training and Recruitment
South East England - London
Understand the current finance processes, including the monthly close process, group allocations and intercompany, financial statement preparation and local financial regulatory reporting to enable the design Attend workshops to document p ... See more
via KBM Training and Recruitment
London - South East England
Providing accounting oversight, ensuring the ledger is controlled and legal entity results are rationalized within the context of the entities' contractual obligations, regulatory permissions and control framework, in a timely manner Working ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Posting weekly and month payroll Reconcile the balance sheet accounts with respect to payroll, employment taxes and pensions Assist in the completion of other reporting requirements Assist in the documentation and management of financia ... See more
via KBM Training and Recruitment
London - South East England
Preparing the annual accounts, board meeting and investment proposal packs Managing Payroll, VAT returns and Accounts Payable and Receivable processes Assisting in the financial modelling and structuring of upcoming projects See more
via KBM Training and Recruitment
South East England - London
Processing invoices Supplier statement reconciliations Bank payments Queries Concur expenses Bank reconciliation Month End Journals VAT returns See more
via KBM Training and Recruitment
Middlesex - London Heathrow Airport
Ensure invoices are processed in an accurate and timely manner Ensure all supplier invoices are coded and posted to the relevant cost centers Review and process payment runs Monthly supplier statements reconciliations Monthly reconciliatio ... See more
via KBM Training and Recruitment
London - South East England
Processing of purchase invoices across many suppliers Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements Intercompany reconciliations Process outgoing payments i ... See more
via KBM Training and Recruitment
South East England - London
Approving purchase orders and answering queries. Working with team to ensure billing is up to date. Credit card reconciliations. Preparing and processing journals. Preparing monthly profit statements. Assisting with the preparation ... See more
via KBM Training and Recruitment
London - South East England
Input and review data Review and maintain sales, purchase and general ledgers Post and review month end journals Meet deadlines and time budgets Complete and review VAT returns Travel to and work from client sites if required Training ... See more
via KBM Training and Recruitment
London - South East England
Credit control - reviewing aged debtors and following up with appropriate response. Record day to day financial transactions and complete the posting process. Posting journal entries to ledger accounts Preparing trial balances Performing b ... See more
via KBM Training and Recruitment
Surrey - Epsom
Planning and management of local and consolidated Monthly turnover planning, invoicing and reporting Project-Controlling for Delivery Projects Service-Controlling for Maintenance Contracts Creation of monthly and annual accounts ... See more
via KBM Training and Recruitment
Bedfordshire - Luton
Maintaining accounts payable and accounts receivable ledgers for their various clients Monitoring company accounts and conducting quarterly reviews Overseeing all financial transactions - expense reports, tax preparation and profit ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Reconciliation of bank accounts Credit control and invoicing Processing of expense claim forms Other administrative duties as required See more
via KBM Training and Recruitment
London - Hendon
Bank reconciliations across multiple companies. Maintaining the General Ledger. VAT and CIS returns. Preparation of management reports. Year-end audit preparation and trial balances. Overseeing the Purchase and Sales Ledger departme ... See more
via KBM Training and Recruitment
South East England - London
Manage bookkeeping records Reconcile bank and credit card transactions Work closely with the external company Accountant to submit VAT returns Work with the Accountant to submit end of year company accounts Deal with some HMRC enquiries See more
via KBM Training and Recruitment
Berkshire - Slough
Managing and reconciling bank accounts and credit cards Processing sales and purchase invoices, receipts, and payments Completing sales and purchase ledger maintenance Credit control management Petty cash and expense management Processin ... See more
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