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via KBM Training and Recruitment

Monitoring the day-to-day financial operations within the company, such as payroll, invoicing and other transactions Undertake VAT calculations quarterly for submission Calculate, reconcile and pay monthly HMRC submissions Preparation of all ... See more

2 years ago

via KBM Training and Recruitment

Responsible for putting together the monthly management accounts including variance analysis against budget and forecasts Responsible for the reconciliation of the balance sheet and having explanations for any queries raised in monthly review me ... See more

2 years ago

via KBM Training and Recruitment

Prepare interim and full year financial accounts  for the Company and Group and acting as a key contact with the auditors in the audit process. Develop and run monthly financial control processes and look to streamline the month end reporti ... See more

2 years ago

via KBM Training and Recruitment

Year end requirements Assets and Liabilities Register Rents Setting Backfill requirements / Implementation of Budgeting system Sequel Project See more

2 years ago

via KBM Training and Recruitment

Identify need for adjusting journals recommend correct accounting treatment for unusual transactions Regular reviews and analysis of revenue related budget and Forecast variances Completion and/or review of balance sheet reconciliation - ... See more

2 years ago

via KBM Training and Recruitment

Supporting and building a relationships with clients Accounts preparation of accounts (Sole traders, Limited companies and Partnerships) Dealing with clients Bookkeeping Supporting junior members of staff with VAT returns See more

2 years ago

via KBM Training and Recruitment

Work with line manager to provide accounting, tax and VAT services. Work with clients to gain a high client satisfaction score. Deliver a high technical standard so there are no mistakes or client complaints about quality of work. Preparing ... See more

2 years ago

via KBM Training and Recruitment

Lead in the delivery of monthly management accounts.  Assist with the preparation of monthly Management Information Pack, including;  Balance Sheet, Cash flow together with insightful commentary.  Preparation of monthly payroll ... See more

2 years ago

via KBM Training and Recruitment

Provide management reporting and  commentary for key stakeholders Work with cost center managers to analyses annual budget and prepare reforecasts Deliver meaningful financial analysis to support strategic and management decision making ... See more

2 years ago

via KBM Training and Recruitment

Timely and accurate completion of management accounts Sales analysis and budget-holder reporting Finance process and continual improvement Management of escalated tickets and issues Responsibility for the function including ... See more

2 years ago

via KBM Training and Recruitment

Manage fixed asset registers ensuring that all capital expenditure is authorized and accounted for in line with group policy Manage the sales and purchase ledgers, bookkeeping intercompany, related party and supplier invoices, ensuring that al ... See more

2 years ago

via KBM Training and Recruitment

Initially produce quarterly monthly management accounts with a view to subsequently produce these on a monthly basis Maintain the sales ledger, purchase ledger, and cashbooks. Perform bank reconciliations Provide monthly balance sheet backup ... See more

2 years ago

via KBM Training and Recruitment

As Management Accountant you will be responsible for preparing monthly management accounts Managing one accounts assistant Making sure spending is in line with budgets Analyzing the company's financial performance and making longer term ... See more

2 years ago

via KBM Training and Recruitment

VAT Returns Management Accounts Processing journals Reconciliations Double entry You will be confident and enjoy handling client relationships, as you will be managing your own client portfolio, advising on a variety of accounting servic ... See more

2 years ago

via KBM Training and Recruitment

You will be responsible for the preparation and submission of accounts and tax returns for clients, liaise with clients via phone, email and face to face, register new clients, prepare and review book-keeping and VAT returns, assess and advise cli ... See more

2 years ago

via KBM Training and Recruitment

Prepare monthly journals for prepayments and accruals, liaising with budget holders regarding expenditure that has been incurred but not invoiced. Month end balance sheet reconciliations/ report preparations. Oversee intercompany current accou ... See more

2 years ago

via KBM Training and Recruitment

Produce and issue invoices and credit notes Process invoices, credit notes, adjustments and allocation of receipts in underlying accounting system. The day-to-day credit control job encompassing; Release of orders after due credit checks P ... See more

2 years ago

via KBM Training and Recruitment

Maintain Purchase Ledger and control accounts- reconciliation of transit accounts Prepare payment proposals Review inter company invoices and payments Liaise with internal departments and associated companies Input invoices, credit notes, ... See more

2 years ago

via KBM Training and Recruitment

£

Oxfordshire - Abingdon

Process and allocate receipts, invoices and credit notes manually or through the system Resolve customer queries Contact customers to ensure payment of invoices via email or telephone calls Produce customer statements See more

2 years ago

via KBM Training and Recruitment

Forecasting and budgeting Owning and building financial models Management accounts preparation including journals and flash accounts Balance sheet and inter-company reconciliations Other duties as and when required to assist the  gain ... See more

2 years ago

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