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via KBM Training and Recruitment

As a Management Accountant, you will report directly to the Senior  Account. Moreover, you will be managing the preparation of annual budgets, quarterly forecasts and the annual business plan. See more

2 years ago

via KBM Training and Recruitment

Generating financial information for use in; investor newsletters, exposures, financial reporting, investor reporting and performance estimates  Reviewing of loan models for month end pricing and valuation reporting;  Formulation, an ... See more

2 years ago

via KBM Training and Recruitment

Assisting the Finance Director with the provision of the consolidated monthly  accounts  Production of VAT returns  Profit and loss analysis  Bank reconciliations, posting of purchase and sales invoices  Payment ru ... See more

2 years ago

via KBM Training and Recruitment

Review of statutory year-end accounts UK financial reporting for limited companies, sole traders Review the quality of more junior team members and also offer support to active studiers within the team See more

2 years ago

via KBM Training and Recruitment

Assist with creation and administration of users in operational system   Maintaining the Purchase Ledger log which records all entries that are not completed.  Recording payments out of client current account, in the account&rsq ... See more

2 years ago

via KBM Training and Recruitment

Complete posting of daily and weekly bank reconciliations for multiple bank accounts; Reconciliation of customer records and transactions; Banking of cheques and cash; Assist the finance teams with ad hoc transactional duties; Produce supp ... See more

2 years ago

via KBM Training and Recruitment

Posting of supplier invoices  Create, post and follow up on bills / invoices  Recording and filing of transactions  Updating of Excel spreadsheets and other internal systems  Complete daily and monthly banking  H ... See more

2 years ago

via KBM Training and Recruitment

Accounts Payable Accounts Receivable Reconciliations Assisting with month end responsibilities See more

2 years ago

via KBM Training and Recruitment

Coding and inputting of Accounts Payable invoices, personal expenses and company credit card transactions.  Preparation of the weekly payment run. Accounts Payable reconciliation and aging.  Posting of all cash receipts and payme ... See more

2 years ago

via KBM Training and Recruitment

Accounts Receivable and Payable Invoicing, Statements, Queries, Credits To review archived client documentation and accounting data and identify errors and omissions to determine whether claims should be submitted to the supplier on behal ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping - entering invoices, posting bank entries, bank reconciliations, invoicing Reconciling supplier statements. Saving invoices and receipts to server from emails. Updating rental payment spreadsheet weekly to record rents received. ... See more

2 years ago

via KBM Training and Recruitment

Maintaining accurate records of all financial transactions. Reconciling bank statements and ensuring all accounts are up-to-date. Preparing and processing invoices, payments, and receipts. Managing accounts payable and accounts receivable. ... See more

2 years ago

via KBM Training and Recruitment

Employee and temporary worker payroll including processing timesheets, holiday,  etc. Handling contractor payroll query Onboarding and processing pay documents. Generating quotes and obtaining purchase orders Processing sales invoice ... See more

2 years ago

via KBM Training and Recruitment

Providing Bookkeeping / Management Account services for a diverse portfolio of clients that include Sole Traders, Partnerships and limited companies' Liaising with client managers as well as working directly with clients Preparing and  ... See more

2 years ago

via KBM Training and Recruitment

Depending on your experience to date you will be responsible for preparing all aspect of accounting for a range of clients from Sole traders and Partnerships to Limited companies. Maintaining sales ledgers and purchase ledgers, reconciling bank ... See more

2 years ago

via KBM Training and Recruitment

Downloading bank statements, and putting all the Rent Receipts onto the system. Paying Landlords daily and paying ourselves Payment of supplier Invoices on a weekly basis. Payments to franchises for rent received on their behalf (less fees) ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly management accounts and year end accounts for SME's and not for profit clients  Cash flow preparation  General bookkeeping and VAT  Client advisory work and ad-hoc projects See more

2 years ago

via KBM Training and Recruitment

Assist the Function Head to supervise Finance and Accounting team, provide support to subordinates and resolution of issues Comply with applicable approved accounting standards and corporate policies and procedures in relation to Finance an ... See more

2 years ago

via KBM Training and Recruitment

Preparation and consolidation of monthly management accounts for the Group Preparation of monthly reforecast for all the Group’s companies  Reporting financial results to the stakeholders. Co-ordination of the annual budget proces ... See more

2 years ago

via KBM Training and Recruitment

Transactional processing - purchase/sales ledger (high volume) Assisting with Management Accounts Assisting with Profit and Loss reports Reconciliations Excel spreadsheet generation  See more

2 years ago

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