via KBM Training and Recruitment
Hertfordshire - Hatfield
Input daily transactions to accounts package Process payments Manage purchase ledger Deal with finance queries Reconcile client / office bank accounts Maintain levels of compliance Assist Financial Control ... See more
via KBM Training and Recruitment
East Sussex - Uckfield
Must be fully proficient with Sage 50 and Microsoft office Enter Purchase Invoices Create Sales Invoices for supplied goods Create Rent and Maintenance Invoices Produce monthly schedule of supplier payments Create Sales Invoic ... See more
via KBM Training and Recruitment
South East England - London
Monthly accruals First review of balance sheet reconciliations Preparation of consolidate balance sheet and cash flow Liaise with auditors/ financial statement prep team Coordinate preparation and submission of subsidiary stats and t ... See more
via KBM Training and Recruitment
London - South East England
Ensure the integrity and backing documentation for all financial transactions and records Assist with the preparation of group and entity statutory accounts which agree to underlying management accounts. Control and ownership of all stat ... See more
via KBM Training and Recruitment
This position plays a key role in integrating our Merger, Acquisition and Venture activity into our ecosystem. Achieved through activities such as stress testing the business plan, synergies, capital structure and transitional service agreements. Fro ... See more
via KBM Training and Recruitment
Middlesex - Enfield
Supplier reconciliations Credit card reconciliations Dealing with motor expenses and deductions from payroll Adhere to period close deadlines Take the accounts up to trial balance level Experience with processing accrua ... See more
via KBM Training and Recruitment
Hertfordshire - Hatfield
You will be part of the Evolve Transformation programme that has been put into place to deliver against multiple change initiatives. The scope includes system, process, data and people and behavior-related change. The focus is essentially to make Fin ... See more
via KBM Training and Recruitment
Surrey - Bagshot
Accounts preparation for Limited companies, Sole traders, Partnerships and Charities Monthly and quarterly management accounts Completion of personal tax returns Overseeing workflow and planning work Managing existing and new clients Inp ... See more
via KBM Training and Recruitment
South East England - London
Calculating and posting of prepayment Calculating and posting month accruals Assisting with the annual budgeting and forecast process Helping with key projects Maintaining headcount records with monthly reconciliation Preparation and pos ... See more
via KBM Training and Recruitment
Essex - Rainham
Managing debt collection and building customer relationships Reviewing bank reconciliations Journal postings, accruals and prepayments calculations Assisting with month-end closure Uploading of payroll journals Su ... See more
via KBM Training and Recruitment
London - South East England
Assisting with the preparation of multiple entities Assisting in the preparation of the board packs Monthly VAT Returns Dealing with payroll accounting Ensure Balance Sheet processes Month-end Journals (Accruals, Prepayments, Fixed ... See more
via KBM Training and Recruitment
Essex - Harlow
Preparation of monthly Management Accounts. Variance analysis and commentary around performance. Present proactive and meaningful analysis to key stakeholders in the business Support thel audit and preparation of Stat ... See more
via KBM Training and Recruitment
London - South East England
Take ownership of a client portfolio Prepare complex calculations and models such as fund waterfalls, consolidations and reporting The preparation of management accounts The production of quarterly investor reports Prepar ... See more
via KBM Training and Recruitment
London - South East England
Day to day management of banking platforms - contacting the banks on a daily basis Reconciliation of credit cards, reconciliation and schedules of items that require action Daily cashbook reconciliation, ensuring the team are aware of th ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Supporting the month end process from start to finish including production of the Board Pack Monthly VAT reconciliation and submission Supporting project work to improve efficiency within the finance team Preparing accruals and prepayments ... See more
via KBM Training and Recruitment
London - South East England
Daily payments Invoicing Confirming payments Monthly reports Cash flow statements Managing petty cash Liaising with our external accountants Day-to-day running of the office, including liaising wit ... See more
via KBM Training and Recruitment
London - South East England
Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance stage Perform ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Ensure all accounting procedures are carried out for Sales Ledger, Purchase Ledger, Cashbook and Nominal Ledger. Ensure that any Month End tasks are completed in a timely manner and Credit Control is constantly monitored. Assist with the prepa ... See more
via KBM Training and Recruitment
Surrey - Leatherhead
Responsibility for data integrity, performing the first reconciliation of bank records vs our systems. Working closely with our investment accountants, to sign off on client records on a daily or monthly basis Assisting in the preparation of w ... See more
via KBM Training and Recruitment
South East England - London
Be fully responsible for the day to day, monthly and yearly accounting for a small number of key subsidiaries within a larger organization, taking complete ownership for these entities. Be the key point of contact for auditors dealing with their ... See more