via KBM Training and Recruitment
North London - St Albans
You will be responsible for collecting debts from the companies debtors, evaluating new credit requests, ensuring timely payments of company debts, processing invoices, maintaining the sales ledger, and providing administrative support. You will need ... See more
via KBM Training and Recruitment
We ensure that financial services businesses such as banks, investment firms, financial advisors and insurers are well-regulated. Ensuring firms treat customers fairly, customers have access to a range of financial services as a result of competition ... See more
via KBM Training and Recruitment
The role holder will work as a Portfolio Manager within the Investment Office function as part of the delivery of our investment management services to clients. Key Accountabilities Primary responsibility is the ongoing support and managemen ... See more
via KBM Training and Recruitment
Buckinghamshire - Beaconsfield
Working closely with finance manager, the successful candidate will handle a broad range of cashiering matters. To put you forward for this position, we require your ideal salary and location and notice period. Responsibilities Posting items t ... See more
via KBM Training and Recruitment
London
You will take full ownership of the group’s VAT requirements including Fiscal Rep / OSS reporting in the NL as well as periodic statutory requirements for the groups 14 legal entities in 10 territories. You will also be responsible for the ... See more
via KBM Training and Recruitment
Berkshire - Slough
You will be part of a growing and diverse team, having many opportunities for career progression. Our staff are at the heart of what we do, we work hard to create an inclusive, mutually rewarding, and enjoyable working environment that operates fairl ... See more
via KBM Training and Recruitment
London
Centralizing and standardizing accounting into global accounting hubs and sub-ledgers Implementing a standard sub ledger and general ledger for the firm Replacing company’s current Operating and Reporting ledgers, including those embedde ... See more
via KBM Training and Recruitment
South East England - London
Double entry Bookkeeping, invoicing and bank reconciliations Preparing Monthly Payroll of Employees Credit Control Preparing and reporting monthly P&L and balance sheet, preparation and forecasts of annual budget Secretarial Services t ... See more
via KBM Training and Recruitment
Essex - Harlow
A Financial Accountant is required to work with the Investment Accounting Manager to help with correctly accounting for movements in portfolio valuations, on-going improvements of financial governance including internal control and audits, balance ... See more
via KBM Training and Recruitment
London - White City
The of Financial Accountant is to assist the Financial Reporting Manager in the control of the finance and accounting policies, practises and procedures It will also include the compliance with statutory requirements, preparation of monthl ... See more
via KBM Training and Recruitment
London - South East England
Key elements of the monthly, quarterly and year end statutory, regulatory and management reporting across UK and overseas (France, Germany, USA and Australia) entities Responsibility for monthly Balance Sheet reconciliations Manage ... See more
via KBM Training and Recruitment
South East England - London
Preparing period end accounting for various entities Preparing balance sheet reconciliations Overseeing and reviewing accounts prepared by outsourced provider Ensuring accounts payable function runs smoothly Acting as a key point of contac ... See more
via KBM Training and Recruitment
London - South East England
Coordinate and supervise preparation of quarterly, management accounts of investment which are outsourced to a third-party accountants and fund administrators Manage the relationship with the outsourced administrators Review year-end financial ... See more
via KBM Training and Recruitment
London - South East England
As an Accounts Assistant, you will work closely with the Director and Finance Officer to reconcile outward payments, analyse balance sheets, manage general ledger accounts, and assist in the preparation of financial reports In the role, you will ... See more
via KBM Training and Recruitment
London - South East England
Billing for PR business, including obtaining purchase order numbers when required. Identifying and obtaining missing information e.g., signed contracts Correcting billing issues that arise Handling billing questions Obtaining and checking su ... See more
via KBM Training and Recruitment
South East England - London
Monitoring daily communications and answering any finance related queries internally and externally Maintaining purchase records and managing relevant payments. Performing periodic reconciliations and delaying with any queries relatin ... See more
via KBM Training and Recruitment
Kent - Maidstone
Collate information and complete reconciliations on commissions, including ensuring a match to bank statements Process invoices Analyze expenses and calculate VAT breakdowns Download credit card statements and provide comme ... See more
via KBM Training and Recruitment
Cheshire - Macclesfield
Ideally you will be part AAT qualified or working towards CIMA/ACCA Good understanding of VAT Excellent knowledge of accounting concepts IT literate with a good level of Excel skills Ability to work under pres ... See more
via KBM Training and Recruitment
London - South East England
Ensure adherence to appropriate and consistent procedures and controls and identify areas for improvement Support in the production of the required disclosure for annual consolidated financial statements in accordance with required deadlines S ... See more
via KBM Training and Recruitment
London - South East England
Assist in the preparation of the consolidated financial statements Provide financial and accounting services to subsidiary companies Assist in the annual financial audit process Account for and reconcile investment portfolio Assist with re ... See more