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Showing 761 - 780 out of 803

via KBM Training and Recruitment

Preparation of monthly management accounts Supporting other group management accounts processes and controls Preparation of statutory accounts for group subsidiaries Preparation of monthly balance sheet reconciliations such as prepayments, o ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly management accounts and Balance Sheet Assist with the budgeting and forecasting Budget variance commentary and process Supporting the month end and year-end processes. Reconciling fixed assets, payroll journals, accr ... See more

2 years ago

via KBM Training and Recruitment

Processing of all income and expenditure transactions, including correct allocation to various cost centers Bank reconciliations Working with budget holders, advising on spend and costs as appropriate Produce monthly management accounts, cas ... See more

2 years ago

via KBM Training and Recruitment

Spreadsheets, pivot tables vlookups etc required Purchase Ledger transactional accounts - overseeing Ongoing and month end duties Variance analysis Supporting with management accounts Stock reconciliations Mid month bank recon Managi ... See more

2 years ago

via KBM Training and Recruitment

Detailed review and reconciliation of profit and loss accounts.   Maintenance and posting of prepayment and accrual schedules, ensuring these are kept up to date  Assist purchase ledger team, to code invoices correctly  R ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly Preparation of profit distribution payment Maintaining partner records relating to partner numbers, status and level within the partnership. Maintaining partners accounts including current accounts, drawings accounts a ... See more

2 years ago

via KBM Training and Recruitment

Provide reports including balance sheets Support in the production of Management Accounts Provide support to the finance teams  Produce Work in progress reports Support teams in commercial management of projects See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation monthly management accounts Preparing balance sheets reconciliation Complete quarterly VAT returns Raising sales invoices and debt collection Assist with the preparation of cash flow Contribute to the deliv ... See more

2 years ago

via KBM Training and Recruitment

Provide help to the Senior Cost Base accountant to manage the day-to-day administrative activities within the department, such as:  Maintaining employee data and labor recording records.  Analysis of various functional reporting data ... See more

2 years ago

via KBM Training and Recruitment

Postings and reconciliations for all development companies within the group. Daily bank reconciliations Loans and credit card reconciliations Monthly Cash call reporting for Joint venture partners Preparation of payment runs and ad hoc pay ... See more

2 years ago

via KBM Training and Recruitment

Taking a proactive role in collecting debts of company debtors Ensuring timely payments to suppliers Setting up new customers and suppliers accounts Distributing weekly debtors report Assisting in preparation of weekly sales invoices Che ... See more

2 years ago

via KBM Training and Recruitment

Month end group calendar owner- Assisting with preparation of monthly management accounts Reviewing Monthly subsidiary Gross Profit and expenses reports Inter-company transaction and reconciliation Assisting for managing the company’s ... See more

2 years ago

via KBM Training and Recruitment

Providing support to the Accounting Department. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. Handling communications with clients and vendors via phone, email, and in-person. Processi ... See more

2 years ago

via KBM Training and Recruitment

Payment runs for all offices, posting playlists, informing each site of the transactions to enable them to produce remittances. Processing salesman’s expense claims for all offices General accounting administration / help with ad ho ... See more

2 years ago

via KBM Training and Recruitment

Preparation of management and statutory accounts  Preparation of Corporate and Personal Tax Returns. Extensive client liaison. See more

2 years ago

via KBM Training and Recruitment

Assist in the Monthly Management Accounts Preparation / Month End Processes Balance Sheet Reconciliations Undertake Accruals and Prepayments Stock take Valuation Budgeting and Forecasting and reviewing the Reports Monitor the Fixed Asset ... See more

2 years ago

via KBM Training and Recruitment

 Enter purchase ledger invoices  Posting of sales invoices in sage  Posting of Purchase invoices.  Ensuring that any unallocated items are investigated proficiently and quickly. Reconcile Supplier statements.  Co ... See more

2 years ago

via KBM Training and Recruitment

Assist in the production of the monthly management accounts, including processing / reconciling prepayments and accruals Preparation, review and ownership of balance sheet reconciliations, resolving any issues where necessary Assist in the yea ... See more

2 years ago

via KBM Training and Recruitment

Maintaining client accounts, overseeing the investment manager and bank statement data collecting process, and using a range of techniques from manual posting to automated data interfaces To approve client records on a daily or monthly basis whi ... See more

2 years ago

via KBM Training and Recruitment

Ownership of key balance sheet reconciliation accounts  (Prepayments/Accruals) Manage  fixed asset module, capitalizing assets, reconciliation, posting depreciation Posting other month end journals and managing suspense accounts (e.g ... See more

2 years ago

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