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via KBM Training and Recruitment

Prepare and posting journals (accruals and prepayments) Balance sheet reconciliations Investigating variances in budgets and forecasts Month end close Assist in Budgeting and Forecasting Ad Hoc duties as and when required See more

2 years ago

via KBM Training and Recruitment

You will be a key and valued member of this finance team with the responsibilities of month end duties, reconciliations and reporting,  Balance sheets, accruals and prepayment's, assisting with the preparation of management accounts and b ... See more

2 years ago

via KBM Training and Recruitment

With financial operations, including reporting, provisions, invoicing, accounts payable and receivable, cashflow control, stock control and fixed asset register Assist with the preparation of the monthly management accounts ensuring timelin ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the production of annual service charge statements. Allocating payments and updating the system with incoming funds. Inputting the expenditure on to the property system. Arranging supplier payments including processing invoice ... 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

Accounts payable - processing invoices, dealing with queries from suppliers, assisting with the payment run Accounts receivable - raising sales invoices, reconciling payments and dealing with any issues Credit control - professional interactio ... See more

2 years ago

via KBM Training and Recruitment

Posting and allocation of customer payments by recording cash, cheques and credit card transactions Bank reconciliation Responding to client queries Raising rent invoices Payment runs Lease assignments, tenancy terminations and creating ... See more

2 years ago

via KBM Training and Recruitment

Complete month end journals for digital revenue streams Manage expenses with commentary on variances Complete balance sheet reconciliations Prepare revenue accruals for Global affiliates See more

2 years ago

via KBM Training and Recruitment

Prepare weekly cash flow forecast, including and not limited to the following: Prepare the cash flow model on a weekly basis, with a 13-week outlook Reconciling the cash flow model to actual cash movements in the week Cash flow report to be ... See more

2 years ago

via KBM Training and Recruitment

Reconciliations Assisting with Month end Posting journals Multi- currencies Assists with external and Statutory Auditors Ad-hoc duties See more

2 years ago

via KBM Training and Recruitment

Accurate recording of all the fixed assets in a timely manner. Supporting investment expenditure and performing balance sheet reconciliations. Assist with month end procedures and participating in monthly reporting. See more

2 years ago

via KBM Training and Recruitment

Assist in the preparation of the quarterly VAT return Monthly commissions analysis Intercompany reconciliations Assist in the preparation of the Dubai Management accounts and support, when necessary, the management accounts for the other ent ... See more

2 years ago

via KBM Training and Recruitment

This is a great opportunity to join a leading and progressive group to participate in the growth and development of the team ensuring they are supported. The dealership has a family feel being such a close-knit team so they need someone hands on ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation of monthly management accounts  Monitoring cash position and maintaining accurate bank records; assisting with cashflow forecast  Bank reconciliations  Fixed asset reconciliations  Balance ... See more

2 years ago

via KBM Training and Recruitment

Purchase Order creation Creation of Forms for the approved budgets New suppliers onboarding into the system. Entering the Receipts Headcount Reconciliations monthly. Analysis and Balance sheet Accounts Balance sheet reconciliations S ... See more

2 years ago

via KBM Training and Recruitment

Production of annual accounts for small, limited companies and sole traders Assisting with self-assessment Tax Returns General Bookkeeping, including the preparation of VAT returns  Providing general financial advice and business g ... See more

2 years ago

via KBM Training and Recruitment

Preparing the monthly management accounts with variance analysis Budgeting and Forecasting Assisting in preparation of statutory accounts Margin Analysis, Revenue reconciliations and revaluations Supporting schedules for audit Prepa ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the monthly management accounts Balance sheet reconciliations Prepare and process month end Journals Processing a high volume of invoices Accurate preparation of weekly payment runs Assist with supplier reconciliations R ... See more

2 years ago

via KBM Training and Recruitment

Sales Ledger Purchase Ledger Cash flow management Month-end bank reconciliations Accruals, prepayments and posting journals Updating the fixed asset register Reconciling inter-company balances See more

2 years ago

via KBM Training and Recruitment

Accrual accounting and journal management. Ie management charges, depreciation, prepaid income, and prepayments Updating and maintenance of Fixed Asset Register  Schedules - prepayments/prepaid income/accruals Assist in the preparation of ... See more

2 years ago

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