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via KBM Training and Recruitment

Ensuring corporate policies are adhered to and financial controls and processes are in place Communicating best practice procedures of internal control, segregation of duties and risk management Working with the Finance Controlling teams to en ... See more

2 years ago

via KBM Training and Recruitment

Prepare financial statements and management accounts and provide fully reconciled and supportable month end and year end packs. Perform timely and accurate reconciliations between the accounting system and sub-ledgers. Provide commentary on di ... See more

2 years ago

via KBM Training and Recruitment

Prepare, review and submit regulatory returns.  Ensure that all regulatory returns are submitted accurately and on a timely basis, in line with internal controls and procedures.  Monitor changes in regulatory requirements and ensure ... See more

2 years ago

via KBM Training and Recruitment

With lots of progression involved within the role and the company, the growth they are going through is definitely exciting. If you know the project accounting then this is definitely a role for you. See more

2 years ago

via KBM Training and Recruitment

Responsibility for period end journals Provide meaningful  and Balance Sheet commentary on areas within responsibility both within the month end pack and by presenting to the Finance Manager Responsibility for maintaining rolling business ... See more

2 years ago

via KBM Training and Recruitment

Book-keeping Prepare and process payroll. Prepare and process payroll taxes. Processing invoices, remittances. Developing and maintaining accounting policies and systems. Coordinating and preparing monthly, quarterly, annual reports. O ... See more

2 years ago

via KBM Training and Recruitment

Prepare and analyses management information, including financial reports , recommending actions as appropriate. Maintain, develop and review business support systems, processes and procedures to secure a quality, cost effective service and conti ... See more

2 years ago

via KBM Training and Recruitment

Responsible for ensuring that all balance sheet and  reporting is performed on time a Preparation, review, and approval of journals. Ownership and monthly review of the balance sheet reconciliations, including the supporting information. ... See more

2 years ago

via KBM Training and Recruitment

Assist with the monthly bank reconciliation in finding any differences in the bank balance Handle all the transactions of company and record them Process the day-to-day financial transactions of the organization. Process heavy volume of tran ... See more

2 years ago

via KBM Training and Recruitment

£

Middlesex - Ruislip

Preparing annual and statutory accounts Providing Management Accounts and regular reporting, forecasting and budgets Managing bookkeeping , Purchase Ledger, Sales Ledger,  Taking care of VAT returns Support should HMRC have any querie ... See more

2 years ago

via KBM Training and Recruitment

Processing vendor invoices Bank reconciliations Sales and purchase invoices Inputting accounting data via accounting software - Microsoft Dynamics preparing weekly and ad hoc payment runs See more

2 years ago

via KBM Training and Recruitment

Effectively manage the company's accounts receivables by overseeing sales invoice  Take charge of credit control by issuing monthly customer statements, letters, and communicating via phone calls with clients. Handle the processing of ... See more

2 years ago

via KBM Training and Recruitment

Manage the accounts inbox. Deal with all customer and supplier queries. Bank Reconciliation Accounts Admin. Raise and approve purchase orders and invoices, as required. Support with payroll. Approve payment runs. Have a strong proces ... See more

2 years ago

via KBM Training and Recruitment

Update the Purchase Ledger database with all supplier invoices, expenses, and related payments onto the nominal ledgers Ensure hard copies of supplier invoices and expenses are filed logically and securely Seek authorization in line with the a ... See more

2 years ago

via KBM Training and Recruitment

Preparation of year end accounts of limited companies, partnerships and sole traders; Preparation of management accounts; Preparation of corporation tax computations and returns; Preparation of personal tax returns and advising clients on ta ... See more

2 years ago

via KBM Training and Recruitment

Process large quantities of goods for resale invoices and credit notes matching to purchase orders Upload invoices to customer portals Liaise with suppliers and colleagues to resolve discrepancies arising between invoices and pu ... See more

2 years ago

via KBM Training and Recruitment

Responsibility of day- to-day processing of all Accounts Payable invoices.  Ensuring invoices are correct and any discrepancies are investigated and resolved.  Make sure ledgers are kept up to date by managing supplier statement reco ... See more

2 years ago

via KBM Training and Recruitment

Purchase Ledger Sales Ledger Bank and Cash reconciliations Payroll Any other ad-hoc finance responsibilities See more

2 years ago

via KBM Training and Recruitment

Successfully prepare monthly accounts on time to the trial balance stage, including reconciling balance sheet accounts, preparing month end journals, prepayments,accruals Intercompany reconciliations between branches and other companies Have g ... See more

2 years ago

via KBM Training and Recruitment

Collaborate with various departments to prepare and analyses monthly financial accounts.  Handle full-cycle accounting duties, including preparing financial statements, maintaining general ledgers, and overseeing accounts payable and receiv ... See more

2 years ago

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