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via KBM Training and Recruitment

End of year financials preparation including review files and preparation of accounts including nominal postings, balance sheet accounts, year-end adjustments and reconciliations.  Corporation Tax Returns and Tax Computations. Return ... See more

11 months ago

via KBM Training and Recruitment

Manage the business planning and operating financial model update process, including reconciliations to the lifecycle model, presentation to the Board, and securing funder approval. Perform rolling cash flow analysis to ensure compliance with co ... See more

11 months ago

via KBM Training and Recruitment

Responsibility for assisting the Finance Team in order to support reporting of accurate financial information to deadlines. Maintaining the cashflow forecast on a day to day basis, recording all known and estimated current and future income and ... See more

11 months ago

via KBM Training and Recruitment

Chasing overdue debts by telephone  Liaising with clients and legal advisors  Posting confirmed payments  Raising, chasing and concluding queries  Developing key client relationships  Producing client reports See more

11 months ago

via KBM Training and Recruitment

 Manage the purchase ledger, including processing invoices, reconciling supplier statements, and making payments.  Manage the sales ledger, including raising invoices, allocating receipts, and chasing payments.  Prepare monthly ... See more

11 months ago

via KBM Training and Recruitment

Maintain the supplier master file data ensuring the correct payments terms are adhered to according to the company policy Manage the suppliers returns process. Ensure all invoices are matched and coded correctly, with appropriate authoriz ... See more

11 months ago

via KBM Training and Recruitment

Daily banking - Posting bank transactions. Monthly bank reconciliations for multiple currency bank accounts. Sales ledger - Credit control, following up with debtor queries and chasing overdue payments. Sending monthly customer statements. Maint ... See more

11 months ago

via KBM Training and Recruitment

Ownership of the purchase ledger Registration of invoices Control of the invoices through the authorization process Preparation and execution of payment  Ownership of employee expense accounting process/submissions/deadlines/reconcili ... See more

11 months ago

via KBM Training and Recruitment

Reconciling balance-sheet items and ensuring the accuracy of the financial statements  Managing the journal process (accruals and prepayments) and ensuring that all entries are posted in a timely and accurate manner  Supporting the m ... See more

11 months ago

via KBM Training and Recruitment

Assist in preparing  Accounts Preparing financial statements Maintaining computerized accounting files Liaising with clients Carrying out Admin duties as required. Receiving ongoing training and support See more

11 months ago

via KBM Training and Recruitment

This role will be working very closely with the Finance Director and will oversee all aspects of Accounts as well as accounting responsibilities in keeping with a small Finance function such as  invoices; data entry, and ad hoc duties. You ... See more

11 months ago

via KBM Training and Recruitment

Meeting on a regular basis with key budget holders in order to help prepare budgets and provide feedback on the performance. Preparing the monthly management packs with a key focus on income and expenditure. Compiling a return for the organiza ... See more

11 months ago

via KBM Training and Recruitment

£

South East England - London

You will be responsible for the day to day running of the accounts function such as payment processing, supply statement reconciliation, online intercompany cash transferring via an online banking system, doing BACS payment run and manual payments ... See more

11 months ago

via KBM Training and Recruitment

Posting of all transactions and journals; maintaining records associated with them Maintaining a variety of balance sheet reconciliations Assisting with year-end; preparing statutory accounts and analyzing cash flow Other ad-hoc du ... See more

11 months ago

via KBM Training and Recruitment

Responsible for leading the  process for the finance team. Assistance with the statutory audit process. Financial Control - enforcing, developing and implementing financial policies to control the business. Performing cost reviews, assi ... See more

11 months ago

via KBM Training and Recruitment

Production of timely  Accounts including Balance Sheet, and Cash Flow Providing commentary explaining the financial performance and variance analysis All balance sheet reconciliations Preparing month-end reports and journals Supervisi ... See more

11 months ago

via KBM Training and Recruitment

Preparation of monthly payroll details for the outsourced payroll providers. Prepare all monthly payroll and benefits journals for posting. Support the preparation of accounts for UK, US, Spanish, Singapore and French tax purposes. Prepare U ... See more

11 months ago

via KBM Training and Recruitment

Responsible for leading the  process for the finance team. Responsible for leading the Bank of England process for the finance team. Assistance with the statutory audit process. Financial Control - enforcing, developing and implementing ... See more

11 months ago

via KBM Training and Recruitment

Multi-currency consolidation of multiple companies Project accounting; controlling cost and revenue from start to end, adhering to contract rules Overseeing accounts payable and receivable; ensuring timely reconciliation Supporting ... See more

11 months ago

via KBM Training and Recruitment

Preparation of limited company, partnership, and sole trader accounts Tax computations Training and supervising junior members of staff Preparation of management accounts and year-end accounts Preparation of VAT returns See more

11 months ago

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