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via KBM Training and Recruitment

Assist with the preparation of statutory accounts Liaise with clients and resolve financial queries Assist with auditors, providing documentation and information as required  Corporation tax returns Be involved with improving pro ... See more

2 years ago

via KBM Training and Recruitment

Assist in the preparation of the quarterly VAT return. Monthly commissions analysis. Intercompany reconciliations. Balance sheet reconciliations including ensuring the Fixed asset registers are up to date in all entities. An ... See more

2 years ago

via KBM Training and Recruitment

Supporting clients with their day-to-day business activities including posting transactions and undertaking reconciliations; Accruals, prepayments, and journals; The opportunity to undertake the production of management accounts (experience al ... See more

2 years ago

via KBM Training and Recruitment

Assist with the preparation of monthly management accounts Preparation and posting of monthly journals including accruals and prepayments Bank payments and transaction posting Prepare month-end bank reconciliation Payroll journal posting ... See more

2 years ago

via KBM Training and Recruitment

Assist in preparation of accruals, prepayments, and other balance sheet accounts, reconciled ready for monthly review Assisting sales/purchase ledger with producing daily, weekly and monthly invoices Completing daily and monthly bank reconcili ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the production of the monthly management accounts, cash flow and balance sheets. Approval of staff expenses and preparing staff expenses reports. Assisting with year-end audit and forecasting and shadowing profit and loss Supp ... See more

2 years ago

via KBM Training and Recruitment

Raising monthly invoicing and calculating end of month accruals – Interacting and liaising with customer relationship managers for monthly updates, collating headcount data from Customer Support. Credit control function – Sendin ... See more

2 years ago

via KBM Training and Recruitment

Perform accounts receivable duties accurately and timely.  Accurate and effective recording and processing of purchase orders, invoices and expense claims. Identify and resolve invoicing issues, accounting discrepancies and other financial ... See more

2 years ago

via KBM Training and Recruitment

Preparing assigned monthly journals, demonstrating compliance with accounting standards and group guidelines Responsibility for monthly preparation of accruals and prepayments Preparing assigned balance sheet reconciliations on a monthly/quart ... See more

2 years ago

via KBM Training and Recruitment

Preparing and reviewing management accounts for various entities Accounting for and preparing financial statements Liaising with the with wider finance team and assisting with audit Liaising with senior finance in preparing audit schedule ... See more

2 years ago

via KBM Training and Recruitment

Supervising the accounts payable process and the finance assistant’s responsible for accounts payable Expand the scope of the accounts payable automation tool Assisting with the preparation of management accounts and other month-end clos ... See more

2 years ago

via KBM Training and Recruitment

This role is mainly focused on Accounts Payable, but you'll also need to understand the receivable side of the ledgers and have solid reconciliations and double entry book-keeping skills. See more

2 years ago

via KBM Training and Recruitment

 Ensuring all month-end processes are completed to deadlines  Reviewing financial results for UK operations and presenting these results to the Finance Business Partners  Supporting the Finance Business Partners with annual budg ... See more

2 years ago

via KBM Training and Recruitment

Assist the Head of Finance in creating monthly / quarterly management accounts for all group companies. Responsibility for all inter group transactions, recharges and reconciliations. Maintaining import deposit records. Posting all purchase ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping, including knowledge of double entry bookkeeping Bank Reconciliations Purchase Ledger Sales Ledger HMRC Submissions Preparing monthly management accounts, including variance analysis and commentary Supporting the preparatio ... See more

2 years ago

via KBM Training and Recruitment

Credit check new customer accounts  Ensuring correct and accurate Finance and VAT information on customer accounts;  Ensure all shipped orders are billed daily;  Creating and sending invoices to retailers;  Working ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Posting sales invoices onto accounting package Maintaining the global sales register and sales process Liaising with sales staff from around the world to ensure accurate data and compliance Raising Invoices to clients Reconciling Sales led ... See more

2 years ago

via KBM Training and Recruitment

 Support the preparation of accurate and timely management accounts and balance sheet reconciliations for the UK Distribution and Manufacturing business.  Assist with year-end, audit, VAT returns and departmental reporting.  Sup ... See more

2 years ago

via KBM Training and Recruitment

Prepare and post period end journal entries ensuring accurate recording of store costs in a timely manner. Complete robust balance sheet reconciliations to agreed deadlines with all reconciling items investigated and resolved promptly. Investi ... See more

2 years ago

via KBM Training and Recruitment

Transactional duties - accounts payable/receivable; Ad hoc credit control duties; Bank reconciliation; Assisting the accountant with the month end process - accruals and prepayments; Supporting with variance analysis and quarterly forecast ... See more

2 years ago

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