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via KBM Training and Recruitment

All-round Accounts Payable and Accounts Receivable processing Carry out Month End procedures Processing transactions in to accounting ledger including accruals and prepayments. Reconciliation of balance sheet accounts See more

2 years ago

via KBM Training and Recruitment

Process sales invoices to a wide range of clients Produce regular customers statements Identify and chase outstanding invoices due for payment Allocate monies received Reconcile bank accounts Process purchase ledger invoices, coding acco ... See more

2 years ago

via KBM Training and Recruitment

Monthly management accounts of multiple entities: including  variance analysis and commentary for group entities.  Consolidation of monthly financial reporting packs to group  Building and maintenance of cashflow forecasting & ... See more

2 years ago

via KBM Training and Recruitment

Managing queries and designated invoice inbox Supporting the end to end Accounts Payable function including weekly payments runs Bank reconciliations in multiple currencies Management of company expenses Other adhoc requests as needed by t ... See more

2 years ago

via KBM Training and Recruitment

Supplier reconciliations Credit card reconciliations  Dealing with motor expenses  and deductions from payroll  Adhere to period close deadlines  Take the accounts up to trial balance level  Experience with proce ... See more

2 years ago

via KBM Training and Recruitment

The Preparation of full monthly management accounts, including posting of journals and balance sheet reconciliations. Development of Management Reporting Implementing Process Improvements Building key relationships outside of finance ... See more

2 years ago

via KBM Training and Recruitment

Supplier reconciliations  Credit card reconciliations  Dealing with motor expenses and deductions from payroll Adhere to period close deadlines  Take the accounts up to trial balance level  Experience with processing ... 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 Support the Finance Manager in processing the day-to-day financial transactions of the organizati ... See more

2 years ago

via KBM Training and Recruitment

 Monthly management accounts and variance analysis for submission to both the Company's board of directors and the Group finance team for incorporation in the Group's consolidated accounts.  Monthly cash forecasting and reporti ... See more

2 years ago

via KBM Training and Recruitment

Managing the purchase ledger, including processing invoices and reconciliations Completing daily banking routines including base book and bank reconciliations Auctioning payment requests for dealership transactions Confirming customer payments ... See more

2 years ago

via KBM Training and Recruitment

Managing all finance and accounting operations. Travel to these places may be required once a year.  Preparing and publishing timely monthly financial statements.  Managing the month-end and year-end close process.  Report b ... See more

2 years ago

via KBM Training and Recruitment

Develop and maintain appropriate accounting systems, controls and records, ensuring compliance with Statutory and related accounting and tax regulations and requirements. Maintain records to meet legal and tax requirements and sufficient to meas ... See more

2 years ago

via KBM Training and Recruitment

Raising invoices Reconciliation of accounts and credit control Purchase ledger postings Charity fund raising collections Reconciliations of credit card statements Posting of transactions Posting of journals Budgetary processes and co ... See more

2 years ago

via KBM Training and Recruitment

To work with the Finance Director to set budgets and forecasts.  Producing monthly management accounts for all business entities along with a consolidated version.  Producing monthly cash flow statement.  Update the financial ... See more

2 years ago

via KBM Training and Recruitment

 Provide for appropriate career building and professional development activities to ensure a climate of growth for all employee groups. Consider future opportunities for staff within the company. Routinely monitor workplace for areas wher ... See more

2 years ago

via KBM Training and Recruitment

Working with a broad client portfolio Manage your own portfolio Working to and adhering to deadlines Leading audit and none audit assignments from planning to completion Managing a team of seniors and semi seniors Delegating work, review ... See more

2 years ago

via KBM Training and Recruitment

Processing month end journals in line with monthly timetable Ensuring all intercompany accounts agree monthly Reconciliation of all Balance Sheet accounts and resolving issues in a timely manner Reconciliation of weekly Gross Margin figures ... See more

2 years ago

via KBM Training and Recruitment

Playing a critical role in preparing reconciliations for the organization and ensuring information is posted correctly. Responsibility for maintaining close relationships with relevant internal and external stakeholders. Assisting with managin ... See more

2 years ago

via KBM Training and Recruitment

Prepare payroll information for the outsourced provider Processing invoices and monitoring bank account balances Producing reconciliation reports Prepare monthly financial reports Completing VAT returns Preparing draft annual accounts ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation of the month end management accounts and report including financial information, balance sheet reconciliations and commentary on budgetary variances and other non-financial data Preparation of quarterly regulatory ... See more

2 years ago

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