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via KBM Training and Recruitment

Preparation of the monthly Forecast Cost control within all departments Prepare and report the monthly management accounts in accordance with group policies Upkeep and maintain the general ledger Prepare the monthly reporting Produce the ... See more

2 years ago

via KBM Training and Recruitment

Processing and posting cash and cash reconciliations  Assisting with balance sheet reconciliations  Monthly journal entries, accruals and prepayments Assisting in the preparing of  accounts  Maintaining Accounting recor ... See more

2 years ago

via KBM Training and Recruitment

Investigation and resolution of all reconciliation prior to month end close. Intercompany transfers Reconciliation of intercompany transfers Fixed asset management Preparation and submission of month end reconciliation See more

2 years ago

via KBM Training and Recruitment

Investigation and resolution of all reconciliation prior to month end close. Intercompany transfers Reconciliation of intercompany transfers Fixed asset management Preparation and submission of month end reconciliation See more

2 years ago

via KBM Training and Recruitment

Processing supplier invoices  Preparing payment runs  Managing and reconciling the company credit cards  Inputting and approving company expenses  Reconciliation of company bank accounts  Balance sheet reconcilia ... See more

2 years ago

via KBM Training and Recruitment

Be custodian of the month end reporting cycle, ensuring all accounting entries and monthly management accounts are processed in an accurate and timely manner and within agreed time frames Liaise directly with auditors to ensure relevant informat ... See more

2 years ago

via KBM Training and Recruitment

Preparation and or review of payment runs and bank reconciliations. Active management of Revenue trackers and invoicing and recovery Preparation and submission of Monthly  reporting Liaising with suppliers and customers on reconciliatio ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the production of management accounts Performing balance sheet reconciliations  Preparing accruals, prepayments and looking after the fixed asset  Balance Sheet controls  Liaising with stakeholders on a daily ... See more

2 years ago

via KBM Training and Recruitment

 Detailed review and reconciliation of profit and loss accounts. Updating of account reconciliations on a weekly basis to support the management accounts Maintenance and posting of prepayment and accrual schedules, ensuring these are kept ... See more

2 years ago

via KBM Training and Recruitment

The successful candidate will be studying, or interested in studying an accountancy qualification, it would be helpful if the candidate has previous experience, and has knowledge of Xero accounting and Excel, however, not essential. See more

2 years ago

via KBM Training and Recruitment

Preparing VAT returns General ledger maintenance Reconciliation of inter-company accounts Cost analysis of service charge expenditure Monthly analysis of profit and loss Weekly bank reconciliations See more

2 years ago

via KBM Training and Recruitment

Assisting the Group Management Accountant with month-end including assisting in the production of management accounts Bank reconciliations Balance Sheet Reconciliations, weekly and monthly Distributing company reports weekly Accounts ... See more

2 years ago

via KBM Training and Recruitment

Running internal payroll Answering any payroll ensuring bank receipts and payments are up-to-date maintaining accruals and prepayments schedules for the company Processing of the accrual and prepayment adjustment journals each month-end; ... See more

2 years ago

via KBM Training and Recruitment

The junior management accountant will focus on daily revenue client management reporting Bank recs of multi currency Invoices General ledger maintenance Month end, reporting, variances Assisting in the preparation of monthly management a ... See more

2 years ago

via KBM Training and Recruitment

Calculation of accrued and deferred revenue in line with Revenue Recognition principals and preparation of journals Ensure a sound understanding of the business, our industry using your commercial acumen to competently carry out your role Mont ... See more

2 years ago

via KBM Training and Recruitment

Prepare and process month end journals/reclassifications  Revaluation of foreign debtors and creditors each month  Analyze accounts and interpret activity within the month  Ensure accruals and prepayments are accurate on a mon ... See more

2 years ago

via KBM Training and Recruitment

Accounts Receivable duties and Credit control Accounts Payable duties Processing bank entries and reconciliation of bank accounts on a weekly and monthly basis Responsible for the collation and production of the balance sheet and month ... See more

2 years ago

via KBM Training and Recruitment

Responsibility of purchase and sales ledger Month end processes  Bank reconciliations  VAT reconciliations and returns Weekly payment runs  Credit control Support with other ad hoc duties See more

2 years ago

via KBM Training and Recruitment

Assisting the accountants and property managers drafting and approving service charge budgets Service charge reconciliation Sending out invoices and statements Processing payments Producing financial statements including monthly updates on ... See more

2 years ago

via KBM Training and Recruitment

 Creating new customers in accounting system  Reviewing monthly physical distributor sales for correct formatting and data integrity  Swiftly dealing with any queries that arise and communicating clearly and promptly with custom ... See more

2 years ago

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