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London - City of London
Processing debit notes from the client’s broker system and sending them to external stakeholders. Sending statements to clients. Credit control. Auctioning incoming statement from the client’s insurers. Sending out closings. See more
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Cambridgeshire - Huntingdon
Input multi-currency bank transactions on to the system Perform daily bank reconciliations Process intercompany and intercurrence transactions Employee expenses Process company credit cards Resolving queries Assisting with Purchase Led ... See more
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Cambridgeshire - Ermine Business Park
Input multi-currency bank transactions accurately on the system daily. Perform bank reconciliations on a daily basis across all accounts. Process intercompany transactions and inter-currency transactions. Uploading sales ba ... See more
via KBM Training and Recruitment
Suffolk - Newmarket
Allocate income and expenditure from dedicated bank accounts Post transactions to relevant ledgers and reconcile accounts on a monthly basis Process invoices and handle payment requests Generate month-end journals for approval Create inter ... See more
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Essex - Colchester
Keeping those books of entry for which he,she is responsible up to date Assisting in management accounting procedures as required by the Accounts Manager Checking purchase invoices, certifying, and coding them as necessary, verifyi ... See more
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Essex - Birch
Keeping those books of entry for which he,she is responsible up to date Assisting in management accounting procedures as required by the Accounts Manager Checking purchase invoices, certifying, and coding them as necessary, v ... See more
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East Sussex - Brighton
Purchase Ledger Control Sales Ledger Control Petty Cash Reconciliations Credit Card Reconciliations Bank Reconciliations Support the finance team with producing the annual accounts Provide payroll su ... See more
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Surrey - Weybridge
Owning the credit card reconciliations at month end Owning the bank reconciliations Sending all supplier invoices to the designers for sign off, posting the approved supplier invoices on Sage Raising client invoices in the absence of the Fin ... See more
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London - South East England
Help prepare monthly management accounts for the managing entity and its subsidiaries. Record bookkeeping entries into Sage Accounting. Preparing journal entries and maintaining balance sheet reconciliations Prepare and input payment runs. ... See more
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South East England - London
Working closely with the Board of Directors and Trustees to provide strategic direction from a financial perspective. Sole responsibility for reforecasting and monitoring the organization’s budgets. Leading on producing all necessary doc ... See more
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Kent - West Malling
Preparation of client accounts and schedules for Manager Partner review Preparation of financial reporting packs, working directly with clients and being responsible for a varied portfolio, working to deadlines and within budget &n ... See more
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Surrey - Cobham
Year-end and general accounts preparation. Some Personal and Corporate Tax computations You will have regular client liaison, dealing with enquiries and you will work closely with the Accounts Manager and the Partners. See more
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London - City of London
VAT Return Month-end and quarter-end reporting Year-end accounting Audit assist and preparing documents. Cash flow update daily Credit controller, reminding customers and receiving payments Daily invoices and payment posting Covering ... See more
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West Sussex - Crawley
Bank Reconciliations Managing Purchase Ledger and Billing VAT Returns Journal entries Developing quarterly management accounts, Budgets and Forecasts Liaising with other departments regarding finance See more
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London - City of London
Reporting to the Finance Manager the successful candidate will be giving the opportunity to contribute to the quarterly close US GAAP reporting process and coordinate reporting deliverables to the Group team, contribute to balance sheet reconcilia ... See more
via KBM Training and Recruitment
Oxfordshire - Oxford
You will strategic input into the budget planning and reporting for the council, and report to the Head of Financial Strategy, leading on financial planning and reporting. The successful candidate will manage the corporate accounting team (three ... See more
via KBM Training and Recruitment
South East England - London
Business partnering with various teams such as commercial finance, legal and production to recognize monthly revenue Managing month end close for revenue including accruals, prepayments and journals Prepare balance sheet reconciliations includ ... See more
via KBM Training and Recruitment
South East England - London
Managing a Management Accountant Maintenance of the monthly cost center budgets Variance analysis Budgeting and forecasting Working with the production of the annual and quarterly financial statements Balance sheet ... See more
via KBM Training and Recruitment
South East England - London
Preparation of monthly management accounts for group functions and central services. Preparation of budgets for corporate and support services. Preparation of invoice discounting reconciliations and maintain the short-term cash flow forecast. ... See more
via KBM Training and Recruitment
London - South East England
Ensure complete financial accounting of stock and margin journals in line with the month-end timetable. Prepare monthly margin reporting for inclusion in the board pack, with supporting commentary that compares margin to budget and prior year an ... See more
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