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via KBM Training and Recruitment

Assisting in financial year-end preparation Tidying accounts receivable, payable ledger, and general ledger. Investigate and follow up on ledgers' discrepancies Balance Sheet Reconciliations reviewed and completed with the relevant support ... See more

2 years ago

via KBM Training and Recruitment

Weekly reporting of sales and other management reports. Forecasting daily cash flow and reporting of bank account balances. Forecasting foreign currency requirements. Responsible for tracking and verifying bank charges. Checking and updati ... See more

2 years ago

via KBM Training and Recruitment

Active engagement with stakeholders to discuss various financial matters Working towards month end including preparing monthly journals Assisting with annual statutory reporting process, alongside working closely with auditors Act as the fir ... See more

2 years ago

via KBM Training and Recruitment

Management of accounts payable and receivable Credit control Month end responsibilities with account reconciliations Bank reconciliations Submission of VAT returns Payroll processing Royalty reporting Bookkeeping duties up to trial b ... See more

2 years ago

via KBM Training and Recruitment

Assisting Accountant with the preparation of accounts on behalf of a wide range clients  Working on behalf of small businesses, sole traders, partnerships and Limited Companies Managing bookkeeping function from instigation stage through ... See more

2 years ago

via KBM Training and Recruitment

Raising sales invoices  Posting purchase invoices  Dealing with customer and supplier queries  Setting up payments in the bank  Posting payments / receipts in accounting software  Bank reconciliations  Fil ... See more

2 years ago

via KBM Training and Recruitment

Co-ordinate and lead the purchasing process Manage a rapidly increasing transaction volume Working closely with stakeholders across the business to ensure that both business and personal purchases are conducted in line with the company's f ... See more

2 years ago

via KBM Training and Recruitment

Review intercompany balances across the group to ensure they balance Balance sheet reconciliations for accruals and prepayments Preparation of the central cost centers budgets Assisting in the preparation of the year end capex forecast Ass ... See more

2 years ago

via KBM Training and Recruitment

Involved in month end accounts tasks Managing fixed assets register Ad- hoc tasks Ledger and bookkeeping support Assisting with yearly audit Support for the billing function See more

2 years ago

via KBM Training and Recruitment

Assist in syndicate reporting Prepare  annual and interim reports See more

2 years ago

via KBM Training and Recruitment

Preparation of various monthly journals; Prepayments, Accruals, Accrued Income, Recharges etc Preparation of monthly bank reconciliations Reconciliation of large volumes of data Monthly balance sheet reconciliations and the month end pack ... See more

2 years ago

via KBM Training and Recruitment

Weekly reporting of sales and other management reports. Forecasting daily cash flow and reporting of bank account balances. Forecasting foreign currency requirements. Responsible for tracking and verifying bank charges. Checking and updati ... See more

2 years ago

via KBM Training and Recruitment

Management of accounts payable and receivable Credit control Month end responsibilities with account reconciliations Bank reconciliations Submission of VAT returns Payroll processing Royalty reporting Bookkeeping duties up to trial b ... See more

2 years ago

via KBM Training and Recruitment

Ownership of full month end processes for some entities, (five entities in total) Review direct costs and income as part of the month end management account process Maintenance and reconciliation of the fixed asset register including additions ... See more

2 years ago

via KBM Training and Recruitment

£

West Sussex - Haywards Heath

Process the transactional journals in the production of high quality and timely management accounts Support the preparation of trend financial performance analysis Prepare period related balance sheet reconciliations Cash flow forecasts Ma ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation of monthly management accounts Reconciling and analyzing financial data Assisting with the preparation of cash flow forecasts Assisting with the preparation of budgeting and forecasting Assisting with the mai ... See more

2 years ago

via KBM Training and Recruitment

 Supporting the Management accountant in the month end processes, including journal preparation, intercompany postings on the finance system and reconciliation of some control accounts  Processing sales ledger invoices  Reconcil ... See more

2 years ago

via KBM Training and Recruitment

Processing the entire sales and purchase ledger function  Managing accruals and prepayments, journals and forecasting  Preparation of month end and balance sheet reconciliation Producing reports to manage expenditure in line with b ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping - recording and tracking financial transactions Payroll processing (primarily 1-5 employees) Ensure all payrolls are processed on a timely and accurate basis Preparation of quarterly VAT returns Preparation of small company acc ... See more

2 years ago

via KBM Training and Recruitment

You will manage and reconcile the sales finance accounts. You will be posting bank receipts and payments, and reconciliation of all bank accounts and credit cards across the Group of Companies. You will submit sales invoices and statements to ... See more

2 years ago

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