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via KBM Training and Recruitment

Account receivable functions include posting cash received and credit control Account payables including timely supplier payments Keeping the fixed asset register up to date with additions, disposals and depreciation Bank reconciliations for ... See more

2 years ago

via KBM Training and Recruitment

 You will play a pivotal role in ensuring the smooth running of the finance function from bookkeeping Bank reconciliations Invoice chasing a processing. See more

2 years ago

via KBM Training and Recruitment

Accounts production for sole traders Reviewing work produced by junior members of the team compliance Liaising with clients, colleague and third parties Providing client advice See more

2 years ago

via KBM Training and Recruitment

Prepare, compile, and manage monthly balance sheet reconciliations and resolve any issues for two companies Provide cover for payroll and develop the payroll review and analysis Provide assistance as required for the purchase ledger Play a k ... See more

2 years ago

via KBM Training and Recruitment

Monthly bank reconciliations of each entities and journal entries Process accounts payables and track records Maintain and make necessary adjustments to various records and journals Verify amounts and codes on various forms for accuracy Ca ... See more

2 years ago

via KBM Training and Recruitment

Prepare quarterly reports for designated entities such as variance analysis, VAT returns and management accounts Manage quarterly period close procedures including journal postings and balance sheet reconciliations Produce year-end audit files ... See more

2 years ago

via KBM Training and Recruitment

Prepare the financial statements for the group Manage a reconciliations project for the business Document all activity to help build a robust reporting framework Manage the cash flow reporting  Prepare reports internally, which will i ... See more

2 years ago

via KBM Training and Recruitment

 Managing a portfolio of clients and coordinating their accounting requirements  Liaising extremely with clients and providing financial information and advice Maintaining accounting records and preparing annual accounts and manageme ... See more

2 years ago

via KBM Training and Recruitment

Preparing forms and liaising with banks regarding setting up of bank accounts Drafting loan agreements and novation Working out repayment structures of loans Preparing drawdown requests for senior and intercompany loans Intercompany reconc ... See more

2 years ago

via KBM Training and Recruitment

You will undertake bookkeeping to trial balance, prepare VAT returns and reconcile balance sheet accounts whilst studying towards your AAT qualification. In addition you will prepare client payrolls, personal tax returns, and develop document an ... See more

2 years ago

via KBM Training and Recruitment

The role will be to provide efficient and prudent management of Trust funds by providing a comprehensive accurate financial management service, including monitoring actuals against budget and income and expenditure reconciliations. To ensure that the ... See more

2 years ago

via KBM Training and Recruitment

Preparation of accounts for sole traders and partnerships. Preparation of management accounts for several clients. Preparation of accounts for Charitable Trusts (about 10 of these) Preparation of personal tax returns They have existing sta ... See more

2 years ago

via KBM Training and Recruitment

£

Buckinghamshire - High Wycombe

Reporting to the Financial Controller, you will lead a team of 8 and will be responsible for a broad range of duties across Accounts Payable and Accounts Receivable, while helping to maintain a strong internal control environment. Your accountabiliti ... See more

2 years ago

via KBM Training and Recruitment

  Producing management account     Monthly account preparation   Month end procedures and reports       Credit control and credit monitoring    Sales and purchase ledger   ... See more

2 years ago

via KBM Training and Recruitment

We are looking for this role to oversee our treasury operations, accounts receivable, accounts payable, year-end and management accounts. You will manage key relationships to include retail operations, banking, and investment management, ensuring all ... See more

2 years ago

via KBM Training and Recruitment

£

Bedfordshire - Luton

Our Finance Manager role will report into the Senior Finance Manager for ancillaries and marketing – looking after marketing, customer and digital who are at the forefront of the business to ensure we are the leading leisure airline coming out ... See more

2 years ago

via KBM Training and Recruitment

 Reporting to the Financial Controller, you will be taking responsibility for producing the accounts for two overseas entities within the group.  This will include reviewing and submitting monthly accounts, accruals/prepayments, balanc ... See more

2 years ago

via KBM Training and Recruitment

Ownership of month end Journals, accruals, prepayments Preparing month end reports and management information Working with foreign currency transactions Intercompany accounting Supporting the Financial Controller with other ad-hoc tasks ... See more

2 years ago

via KBM Training and Recruitment

Drive operational performance by analyzing the effective/hourly rates coming from the Businesses Supports strategic initiatives : new foot print, restructuring, CAPEX Domain expert on CAPEX and Restructuring Partners with the Europe region t ... See more

2 years ago

via KBM Training and Recruitment

Reconcile customer accounts to match and code invoices Investigative anomalies and rectify discrepancies Review audited accounts and rectify anomalies Audit reconciled items Bank reconciliations Liaise with internal clients to check anom ... See more

2 years ago

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