via KBM Training and Recruitment
Kent - Orpington
Assist with the year-end process. Review and reconcile staff costs with Budget Holders. Accruals and prepayments. Assist with balance sheet preparation, reconciliation and analysis. Assist with the year-end process. ... See more
via KBM Training and Recruitment
Surrey - Weybridge
Prepare and produce monthly management accounts Maintain accounting support schedules and journal processing including calculations and back up Completion of assigned balance sheet month reconciliations Prepare and complete budget and ... 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 - Southwark
Enter all supplier invoices and credit notes onto the system in timely and accurate manner, with appropriate descriptions and to the correct cost Maintain supplier records on the system as well as regular supplier statement reconciliations ... See more
via KBM Training and Recruitment
Hertfordshire - Hertford
Ensuring bank receipts and payments are up-to-date and the bank balances are reconciled daily Maintaining accruals and prepayments schedules and processing of the accrual and prepayment adjustment journals each month-end Maintainin ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all income and expenses are accounted for correctly Balance sheet reconciliations Assist on p ... See more
via KBM Training and Recruitment
London - Tower Hill
Assisting with month-end accounts and quarterly VAT returns. Reconciling monthly balance sheets and payroll balance sheet reconciliations. Maintenance of the fixed asset register. See more
via KBM Training and Recruitment
London - Southwark
Assist in the preparation of monthly management accounts. Ensure integrity of bank accounts and raising bank payments for authorization across multiple currencies. Preparing VAT returns and Intrastat reports. Supporting the preparation ... See more
via KBM Training and Recruitment
Surrey - South East England
Intercompany accounting, Assisting with the preparation of revenue recognition (billing) Assisting with fixed assets management and capital purchases/leasing Assisting with the preparation of accruals, Assisting with the preparation of pre ... See more
via KBM Training and Recruitment
Berkshire - Windsor
Managing the purchase ledger process and making payments Accounting for inter-company payments. Managing the daily cash requirements of the subsidiaries. Preparing monthly prepayments and accruals schedules and posting to the accounting syst ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Service charge accounts - statutory accounts (trading or otherwise) Documentation/filing - preparation, coordination, and finalization of Accounts Liaison and coordination with external parties including auditors, directors, property own ... See more
via KBM Training and Recruitment
Essex - Epping
Working closely with the finance and operational teams you will have complete oversight of the Purchase and Sales Ledger while assisting with the preparaiton of the management accounts. Provide ad-hoc analysis on sales, overheads and processes ... See more
via KBM Training and Recruitment
Surrey - Woking
You will be taking responsibility for producing the accounts for two overseas entities This will include reviewing and submitting monthly accounts, accruals/prepayments, balance sheet reconciliations, intercompany/treasury, ens ... See more
via KBM Training and Recruitment
London - Docklands
Preparation and posting and processing of month end journals as agreed with your manager. Process all petty cash for stores which are reimbursed during the month. Reconcile the daily taking's sheets on a weekly basis and rectify any d ... See more
via KBM Training and Recruitment
Surrey - Croydon
Helping support control accounts Assisting with clearing balance sheet Balance sheet reconciliations Recharges Preparing financial documents including invoices, statements Updating and reconciling ledgers Analyze and review month end t ... See more
via KBM Training and Recruitment
Surrey - Redhill
Preparation of management and statutory accounts Preparation of Corporate and Personal Tax Returns. Assisting with some Audit work Extensive client liaison. See more
via KBM Training and Recruitment
London - Southgate
Bank Reconciliations Journal Posting Balance Sheet Reconciliations Profit and Loss Analysis Supporting year end accounting processes Working to tight deadlines and the ability to work on your own initia ... See more
via KBM Training and Recruitment
London - South East England
Manage general supplier ledgers. Manage and record transactions in Sage. Creating bank payments, bank receipts and journals. Maintain an accurate aged purchase and sales ledger. Reconcile supplier statements on a monthly basis. Process i ... See more
via KBM Training and Recruitment
Middlesex - Stockley Park
Taking ownership for the accounting for two entities including handling the balance sheet reconciliations Responsibility for month-end duties including journals, accruals, and prepayments Managing intercompany transactions including deali ... See more
via KBM Training and Recruitment
Essex - South Ockendon
Assist the controller with accurate reporting and mentoring the small team Work alongside operations team and educating them on risk ensuring profits are maximized. Provide statutory compliance in all accounting while preparing the cash flow f ... See more
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