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via KBM Training and Recruitment

Produce monthly management accounts in accordance with group timetable Produce weekly/monthly reports to the major shareholder showing the financial position of the business. Ensure that purchase orders are raised for all purchases across the ... See more

2 years ago

via KBM Training and Recruitment

Reviewing and submitting reporting and regulatory returns  Signing off and reviewing of annual and quarterly syndicate returns  Reviewing and sign off of annual accounts and statutory financial returns  Lead projects for optim ... See more

2 years ago

via KBM Training and Recruitment

Preparing and presenting financial statements from client accounting records Production of management accounts and unincorporated and ad hoc financial accounts Production of corporation tax computations and returns Production of income tax r ... See more

2 years ago

via KBM Training and Recruitment

Producing monthly management accounts, monthly accruals and prepayments for various clients. Supporting Client Managers with their portfolio Managing purchase & sales invoices Posting bank payments and receipts, and reconciling bank and ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly management accounts for Sites complete, variance analysis and commentaries Monthly balance sheet reconciliation Manage the weekly forecast reporting. Assist the business with periodic analytical information Revenue acc ... See more

2 years ago

via KBM Training and Recruitment

 Completion and assisting of Statutory accounts and other entities within the Group.  Completing financial reporting deliveries including  Solvency II for assigned entities/deliverables ensuring that they are delivered on time and ... See more

2 years ago

via KBM Training and Recruitment

Responsible for the Accounts Payable/Supplier Ledger function– Posting Purchase invoices and Payments Supporting the preparation of the regular payment runs Responsible for the Accounts Receivable/Customer Ledger function -Posting and al ... See more

2 years ago

via KBM Training and Recruitment

Ownership of the businesses reporting, assisting  the preparation of annual budgets and quarterly forecasts. Overseeing and managing financial transactions, working closely with the sales team and overall being a bridge between finance and ... See more

2 years ago

via KBM Training and Recruitment

Recording and following up of supplier invoices, approvals and payments Invoicing of 3rd party revenue Management of debtor's accounts Commissions processing and payments VAT returns Journal posting Bank reconciliations Ownership ... See more

2 years ago

via KBM Training and Recruitment

Ownership of month end reporting processes, making improvements to quality of management pack to give accurate and digestible analysis/commentary. Working with business partner on budget and forecast process whilst assisting with statutory and a ... See more

2 years ago

via KBM Training and Recruitment

The role will involve collaboration with the investment and client teams and the Accountant will be expected to lean in flexibly across work streams. The role reports to the Director of Finance See more

2 years ago

via KBM Training and Recruitment

£ £40000 - £45000 Per year

Hertfordshire - Hemel Hempstead Industrial Estate

Provide in depth analysis behind , that provide insightful knowledge for the business decision makers Work alongside Systems Accountant to improve current processes and gain efficiencies Assist the  team in the production and maintenance ... See more

2 years ago

via KBM Training and Recruitment

Responsible for month end close and reporting for various entities Balance Sheet reconciliations Calculating and posting  journals Intercompany clear downs and reconciliations Posting of accruals and prepayments  Reconciliation ... See more

2 years ago

via KBM Training and Recruitment

VAT and Analysis. Preparing Personal Tax, sole traders and Rental tax returns. Computing of personal tax returns and rental accounts  and client’s accounting records. Client care – dealing with routine client queries. Atte ... See more

2 years ago

via KBM Training and Recruitment

Leading on month end processes for a specific business area, ensuring that all journals posted to the accounts are timely and accurate; Have a detailed understanding  and Balance Sheet of the business area you support, be able to provide de ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the volume of stock invoices / payments Balance Sheet reconciliations VAT reconciliations Intercompany Reconciliations / Balances Understanding of double-entry bookkeeping Ad-hoc duties as required by the UK Financial Cont ... See more

2 years ago

via KBM Training and Recruitment

Payment Matching - Using Bankline to match incoming payments to relevant bookings  Credit control - communicating with promoters as payments become due  Reporting - Updating systems, Logging data and issuing payment status reports to ... See more

2 years ago

via KBM Training and Recruitment

Using Excel and Microsoft Dynamics to prepare and post journals, including investment asset postings, accruals, fixed assets, bank postings, loan interest and recharges. Help to prepare monthly management accounts  Work with wider team to ... See more

2 years ago

via KBM Training and Recruitment

Production of monthly management accounts Preparing the trial balance Accruals, prepayments and journal posting Inter-company and multi-currency transactions Monitoring the aged debtors reports Balance sheet reconciliations VAT returns ... See more

2 years ago

via KBM Training and Recruitment

Client Reporting along with any additional required documentation Rent raising and ad hoc charges including insurance HMRC reporting on UK rents yearly NRLS quarterly (Non-Residential Landlord Scheme) Performing monthly bank reconcili ... See more

2 years ago

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