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via KBM Training and Recruitment

 Ensure that all financial transactions are recorded accurately and completely, and are processed into the Bank’s core banking system and all secondary accounting records.  Responsible for maintaining the cashbook and completing ... See more

1 year ago

via KBM Training and Recruitment

Checking and processing purchase ledger invoices  Handling queries on purchase ledger invoices i.e. liaising with suppliers and internal stakeholders.  Processing purchase ledger credit notes  Reconciling supplier statements ... See more

1 year ago

via KBM Training and Recruitment

Raising monthly rent demands and ad hoc non-tenancy invoices Setting out a process for any applicable service charges. Managing and reconciling the tenants deposits held in the Deposit Protection Scheme. Raising event sales invoices. ... See more

1 year ago

via KBM Training and Recruitment

 Supporting an internal Payroll Advisor and external payroll company  Checking of expenses and reviewing monthly payroll data  Preparing reports and payment runs  Responding to queries  Recording invoices and maint ... See more

1 year ago

via KBM Training and Recruitment

Maintenance, compilation, updating Creditors and Debtors through the Accounts Computer Package. Coding invoices to cost centers Maintenance and monitoring of cost centers Preparation and maintenance of staff expenses Maintenance of databas ... See more

1 year ago

via KBM Training and Recruitment

Full ownership of management accounts for 2 entities Various monthly journals; Prepayments, Accruals, Accrued Income, Recharges etc. Monthly bank reconciliations Reconciliation of large volumes of data Monthly balance sheet reconciliations ... See more

1 year ago

via KBM Training and Recruitment

 Monthly Group management accounts preparation and reporting, with usual commentary to explain variances against budget.  Liaison with the rest of the centralized Finance team to ensure month end close deadlines are met.  Assist ... See more

1 year ago

via KBM Training and Recruitment

Prepare financial reporting disclosures for annual reports and quarterly announcements. Assist in external audits and internal reviews by collaborating with auditors and meeting deadlines. Manage the month-end consolidation ensuring the accura ... See more

1 year ago

via KBM Training and Recruitment

You will have responsibility for the production of monthly accounts for a number of business entities including full analysis and commentary. See more

1 year ago

via KBM Training and Recruitment

Develop end-to-end warrants process. Ensure entire Warrants portfolio is complete. Engage with Credit Solutions, Loan Operations and Legal to define processes. Support development of warrant management tool. Document valuation policies and ... See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

Oversight of the fund administrators to ensure all financial reporting and fund accounting is delivered. Valuations - detailed involvement with the valuations of investments; working with the deal team to ensure fair valuation, right through to ... See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

Establish and lead a culture of continuous development to give the company's finances world-class support and a solid foundation. Lead, develop and mentor the Finance team. Simplify the closing process for all businesses in order to provid ... See more

1 year ago

via KBM Training and Recruitment

Role reports into Chief Financial Officer, but also has responsibility for a team of three that report into Head of Finance Joint responsibility for development and management of this team Leading interaction with key investor counterparts wit ... See more

1 year ago

via KBM Training and Recruitment

Accurately process day-to-day transactions (Purchase Approval software) and Sage Ensure Petty Cash requirements are met, and Petty cash controls are performed on a fortnightly basis. Process Charge Cards monthly and reconcile. Deal with inco ... See more

1 year ago

via KBM Training and Recruitment

New account set up and maintenance of existing accounts  Scrutinize supplier invoices and staff expense claims prior to posting  Code invoices and expense claims for Nominal Ledger allocation and VAT processing  Post invoices ... See more

1 year ago

via KBM Training and Recruitment

Processing, monitoring and recording client transactions and documentation, ensuring accuracy and completeness, and that all regulatory requirements are adhered to. Regular reporting of transactional data. Managing advisers’ diaries; boo ... See more

1 year ago

via KBM Training and Recruitment

£

Cambridgeshire - Cambridge

Leading company valuations Carrying out market and buyer research, helping clients with due diligence and other assistance with the business sale process Undertaking price negotiations, debt/equity raising, forecasts, due diligence and other a ... See more

1 year ago

via KBM Training and Recruitment

Extracting financial data and presenting it back to the business Introducing site and group financial reporting Reviewing current process and procedures with a view to implementing changes within finance to facilitate to growth Support and i ... See more

1 year ago

via KBM Training and Recruitment

Lead a full reconciliation of two global accounts, covering a two-year time span. Match all invoices,  deposits and payments. Analytically review any outstanding invoices. Work in SAGE to update all data and information. Provide updat ... See more

1 year ago

via KBM Training and Recruitment

Preparation of annual budget in agreement with the director and senior management Production of performance reports that provide key insights into business performance through high quality commentary and analysis Identification of opportunitie ... See more

1 year ago

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