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Showing 181 - 200 out of 803

via KBM Training and Recruitment

Assist in the production of syndicate accounting ledgers Build relationships with stakeholders across the business to improve the quality of information reported See more

2 years ago

via KBM Training and Recruitment

Balance sheet reconciliations Processing cash payments Processing bank loans Allocating funds Journals during Month end Assisting the  Accountant where needed.   See more

2 years ago

via KBM Training and Recruitment

Accruals and Prepayment maintenance Monthly payroll and CIS reporting Ability to close month end and year end accounts Preparation and submission of quarterly VAT  A good knowledge of CIS submissions and deductions An understanding ... See more

2 years ago

via KBM Training and Recruitment

Sales invoice raising and processing  Account preparation and reconciliation  Cash management  VAT Quarterly return  Assisting with monthly management and project accounts  Assisting with budget preparation and f ... See more

2 years ago

via KBM Training and Recruitment

General bookkeeping through posting the sales and purchase invoices to the accounting system. Providing adhoc assistance to the finance team and the energy and infrastructure investment team. Assist in the preparation of management accounts, m ... See more

2 years ago

via KBM Training and Recruitment

Prepare month end deferred income adjustment for management accounts Monthly preparation of sales team's sales reports Preparation of management accounts for 2 subsidiaries Recoverable Expenses Weekly Artist's Statements Weekly N ... See more

2 years ago

via KBM Training and Recruitment

Production of the weekly costings for a number of operations run from our customer-focused sites. Preparation of Management Accounts including posting journals. Investigation and explanation of variances in the Management Accounts. Preparati ... See more

2 years ago

via KBM Training and Recruitment

Nominal Ledger maintenance and ownership for several group entries (UK and overseas) Month-end close activities including journal posting, bank reconciliations, forex revaluations, fixed assets, inter-company billings etc. Assist with the prep ... See more

2 years ago

via KBM Training and Recruitment

Purchase and Sales Ledger Reconciliations Preparing accounts to Trial Balance Supporting with Budgeting and Forecasting Invoicing and Billing Other ad-hoc finance tasks to support the wider team See more

2 years ago

via KBM Training and Recruitment

Supporting the Finance Manager in the successful running of the finance function Bank reconciliation and VAT returns Creating and posting journals Supporting with Auditing See more

2 years ago

via KBM Training and Recruitment

Assist production of  Accounts Maintain and reconcile key accounts, Fixed Assets, Prepayments, Accruals etc. Balance Sheet Reconciliations Produce Daily Sales Reports Produce Payroll Journals Support end of Year External Audit Prepa ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping in Xero WorkBook - multicurrency (Purchase and Sale Invoices, Bank Postings, etc.) Issuing, chasing and reconciling company credit card expenses Monthly Balance Sheet Reconciliations; Accruals, Prepayments and Intercompany Produc ... See more

2 years ago

via KBM Training and Recruitment

You will be responsible for preparing monthly accounts in line with agreed accounting policies and provide financial reporting on key performance indicators, cash flow forecasts and partner monthly statements. Ensuring prompt payment of all ... See more

2 years ago

via KBM Training and Recruitment

Assist the Management Accountant with a production of Income Statement actual and forecast during the month end process Assist with the production of timely, accurate and complete financial information for the purposes of the annual budget proce ... See more

2 years ago

via KBM Training and Recruitment

Nominal ledger maintenance and ownership for several group entities (UK and overseas). Month-end close activities including journal posting, bank reconciliations, forex revaluations, fixed assets, inter-company billings etc. Assist with prepar ... See more

2 years ago

via KBM Training and Recruitment

Allocation and recharges of income and expenditure between entities. Monthly bank reconciliations. Input to the preparation of monthly management reports. Providing information to external accountants at year end and for stock takes. Gener ... See more

2 years ago

via KBM Training and Recruitment

Nominal ledger maintenance and ownership for several group entities (UK and overseas) Month-end close activities including journal posting, bank reconciliations, forex revaluations, fixed assets, inter-company billings etc. Assist with prepara ... See more

2 years ago

via KBM Training and Recruitment

Review Balance Sheet reconciliations Assist local finance where required with statutory audit/tax inspection requirements and requests. Work alongside the Head of Finance and assist with month end and statutory Accounts. Review compliance to ... See more

2 years ago

via KBM Training and Recruitment

This incorporates the roll-over of previous month packs, analyzing and posting journals for all activity including accruals, prepayments, all income and expenditure. To provide detailed variance analysis for monthly accounts. Assist and co-ord ... See more

2 years ago

via KBM Training and Recruitment

Develop, maintain and distribute ad-hoc reports and financial models as needed Prepare, review and distribute monthly financial reports Track expenses and revenues vs. budget on investment portfolio Assist with producing quarterly Management ... See more

2 years ago

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