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via KBM Training and Recruitment

Recording, maintaining and expediting both accounts receivables and payable via Xero. Monitoring and tracking company spending on credit cards and logging expenditure to relevant clients. Ensuring there is suitable insurance cover for the ... See more

2 years ago

via KBM Training and Recruitment

Sales and purchase ledger processing Reconciliation of accounts Bank reconciliations VAT and month end reporting Payroll See more

2 years ago

via KBM Training and Recruitment

Producing and sending invoices  Posting debits and credits  Maintaining and balancing subsidiaries, general ledgers, and historical accounts Completing monthly payroll processes preparing Ad Hoc reports Establish close worki ... See more

2 years ago

via KBM Training and Recruitment

Processing Purchase invoices Supplier statement reconciliation Preparing payment runs and ad hoc payments as required Issue remittances and posting of payment journals Communicating with the stakeholders and suppliers Adherence to compan ... See more

2 years ago

via KBM Training and Recruitment

VAT quarterly Sales invoices generated in Sage Purchase invoices entered in Sage Debtors chasing Payment runs to suppliers and staff Accounts to trial balance ready for accounts year end Monthly management accounts Bank reconciliatio ... See more

2 years ago

via KBM Training and Recruitment

Accounts payable activity including coding, booking and paying Responsible for accounts payable ledger, prepare quarterly accounts payable summaries Prepare margin analysis, liaising with sale coordinators to ensure accuracy of gross profit re ... See more

2 years ago

via KBM Training and Recruitment

Raising VAT invoices on behalf of clients. Collecting post, taking post to reception, taking cheques to the bank. Credit control on behalf of clients. Investigating allocated amounts received and payments on hold. Liaising with internal st ... See more

2 years ago

via KBM Training and Recruitment

£

Hertfordshire - Bishop's Stortford

Support the preparation of accurate and timely management accounts and balance sheet reconciliations for the UK Distribution and Manufacturing business.  Assist with year-end, audit, VAT returns and departmental reporting. Support month e ... See more

2 years ago

via KBM Training and Recruitment

Support month end processes to the agreed timeline with the agreed accuracy  Assist in the completion of our statutory audit, working with the external auditors, the finance team and the wider business teams  Completion and submissio ... See more

2 years ago

via KBM Training and Recruitment

Play a key role in the production and delivery of the monthly management accounts Responsibility for the production and analysis of the balance sheet ensuring key monthly balance sheet reconciliations are maintained and analyzed Day-to-day man ... See more

2 years ago

via KBM Training and Recruitment

£

South East England - London

Assist in the preparation of monthly Accounts Monthly review of Practice Group performance and investigating variances Business partnering with practice group and practice area leaders. Providing financial analysis, answering queries and pro ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly management accounts Preparation of monthly balance sheet reconciliations Provides regular management information through monthly  reports Prepare and submission of the quarterly VAT returns Maintain and improve ... See more

2 years ago

via KBM Training and Recruitment

To prepare electronic audit files for the client group and its subsidiary companies  To own the online tracker portal prepared by the Auditors and to liaise with all internal staff to ensure all issues raised are resolved in a timely manner ... See more

2 years ago

via KBM Training and Recruitment

Group reporting including consolidation of their legal entities Preparation of the statutory accounts of both group and entities Lead SME on their finance system for development and automation of their processes Working closely with key stak ... See more

2 years ago

via KBM Training and Recruitment

Accounts preparation and bookkeeping assignments across a varied portfolio of clients, including , partnerships and sole traders. To take responsibility for individual assignments; ensuring effective and timely delivery and that quality of servi ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly financial reports in coordination with the  Accountant and Program Managers Supporting  Managers with specific queries regarding the financial aspects of the project Facilitate the preparation of monthly invoic ... See more

2 years ago

via KBM Training and Recruitment

Production of monthly and quarterly reporting Oversight and mentorship of a junior member of the team Complete draft reporting packs for senior level review Analyzing data  returns prior to submission and dealing with queries See more

2 years ago

via KBM Training and Recruitment

Prepare high-quality and timely monthly financial reports to clients in coordination with respective Programmed Manager, Regional Finance colleagues and partners Supporting Project Managers in day-to-day project finance management Facilitate t ... See more

2 years ago

via KBM Training and Recruitment

Prepare management accounts from start to finish Review management accounts before final sign off Maintain service user profitability records and assist with the renegotiation of low profit service users Assist the Financial Controller on ma ... See more

2 years ago

via KBM Training and Recruitment

Raise invoices to the system  Post month-end journals  Support project teams with their ongoing work  Assist with producing management accounts  Revenue reporting with analysis and commentary  Balance Sheet ... See more

2 years ago

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