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via KBM Training and Recruitment

Accounts production for sole traders Reviewing work produced by junior members of the team compliance Liaising with clients, colleague and third parties Providing client advice See more

2 years ago

via KBM Training and Recruitment

Prepare, compile, and manage monthly balance sheet reconciliations and resolve any issues for two companies Provide cover for payroll and develop the payroll review and analysis Provide assistance as required for the purchase ledger Play a k ... See more

2 years ago

via KBM Training and Recruitment

Monthly bank reconciliations of each entities and journal entries Process accounts payables and track records Maintain and make necessary adjustments to various records and journals Verify amounts and codes on various forms for accuracy Ca ... See more

2 years ago

via KBM Training and Recruitment

Prepare quarterly reports for designated entities such as variance analysis, VAT returns and management accounts Manage quarterly period close procedures including journal postings and balance sheet reconciliations Produce year-end audit files ... See more

2 years ago

via KBM Training and Recruitment

Prepare the financial statements for the group Manage a reconciliations project for the business Document all activity to help build a robust reporting framework Manage the cash flow reporting  Prepare reports internally, which will i ... See more

2 years ago

via KBM Training and Recruitment

 Managing a portfolio of clients and coordinating their accounting requirements  Liaising extremely with clients and providing financial information and advice Maintaining accounting records and preparing annual accounts and manageme ... See more

2 years ago

via KBM Training and Recruitment

Preparing forms and liaising with banks regarding setting up of bank accounts Drafting loan agreements and novation Working out repayment structures of loans Preparing drawdown requests for senior and intercompany loans Intercompany reconc ... See more

2 years ago

via KBM Training and Recruitment

You will undertake bookkeeping to trial balance, prepare VAT returns and reconcile balance sheet accounts whilst studying towards your AAT qualification. In addition you will prepare client payrolls, personal tax returns, and develop document an ... See more

2 years ago

via KBM Training and Recruitment

Preparation of accounts for sole traders and partnerships. Preparation of management accounts for several clients. Preparation of accounts for Charitable Trusts (about 10 of these) Preparation of personal tax returns They have existing sta ... See more

2 years ago

via KBM Training and Recruitment

  Producing management account     Monthly account preparation   Month end procedures and reports       Credit control and credit monitoring    Sales and purchase ledger   ... See more

2 years ago

via KBM Training and Recruitment

 Reporting to the Financial Controller, you will be taking responsibility for producing the accounts for two overseas entities within the group.  This will include reviewing and submitting monthly accounts, accruals/prepayments, balanc ... See more

2 years ago

via KBM Training and Recruitment

Ownership of month end Journals, accruals, prepayments Preparing month end reports and management information Working with foreign currency transactions Intercompany accounting Supporting the Financial Controller with other ad-hoc tasks ... See more

2 years ago

via KBM Training and Recruitment

Reconcile customer accounts to match and code invoices Investigative anomalies and rectify discrepancies Review audited accounts and rectify anomalies Audit reconciled items Bank reconciliations Liaise with internal clients to check anom ... See more

2 years ago

via KBM Training and Recruitment

Responsible for administration of bank accounts for the two main trading companies including: Posting bank transactions. Bank reconciliations. Online banking including set up of payment files. Preparation of management accounts, to include ... See more

2 years ago

via KBM Training and Recruitment

 Managing a portfolio of clients and administering their accounts function  Dealing with SMEs such a Partnerships, Sole Trader  Liaising extensively with clients and building successful business relationships Overseeing their ... See more

2 years ago

via KBM Training and Recruitment

Supporting the external statutory audit process by preparing audit files and resolving auditor's queries Reconciliation of multiple entities across the group Preparation of balance sheet reconciliations Making recommendations to the team ... See more

2 years ago

via KBM Training and Recruitment

Be a self-starter, experienced with a broad range of finance knowledge and able to hit the ground running. Preferably have worked in charity finance team, although broad experience elsewhere will also be useful work with a  environmental ... See more

2 years ago

via KBM Training and Recruitment

Correct and timely submission of monthly and quarterly reports  Monthly reconciliation of all balances  Primary contact for auditors on all topics for relevant legal entity Intrastat returns, autonomous entry and filing of relevant ... See more

2 years ago

via KBM Training and Recruitment

Producing and maintaining financial and monthly management accounts Complete the month end process, to include profit and loss account, balance sheet, cash flow statements, capital expenditure, variance reporting, dashboards and etc. Ensuring ... See more

2 years ago

via KBM Training and Recruitment

Preparing of statutory accounts Working to support a varied portfolio , sole traders, and partnership accounts Preparing corporation tax returns You may be required to do some basic payroll from some clients Work to support the firm and te ... See more

2 years ago

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