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Showing 6321 - 6340 out of 9267

via KBM Training and Recruitment

Assisting with the preparation of  multiple entities Assisting in the preparation of the board packs Monthly VAT Returns Dealing with payroll accounting Ensure Balance Sheet processes Month-end Journals (Accruals, Prepayments, Fixed ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly Management Accounts.  Variance analysis and commentary around performance.  Present proactive and meaningful  analysis to key stakeholders in the business  Support thel audit and preparation of Stat ... See more

2 years ago

via KBM Training and Recruitment

Take ownership of a client portfolio Prepare complex calculations and models such as fund waterfalls,  consolidations and reporting  The preparation of management accounts  The production of quarterly investor reports Prepar ... See more

2 years ago

via KBM Training and Recruitment

Day to day management of banking platforms - contacting the banks on a daily basis Reconciliation of credit cards, reconciliation and schedules of items that require action  Daily cashbook reconciliation, ensuring the team are aware of th ... See more

2 years ago

via KBM Training and Recruitment

Supporting the month end process from start to finish including production of the Board Pack Monthly VAT reconciliation and submission Supporting project work to improve efficiency within the finance team Preparing accruals and prepayments ... See more

2 years ago

via KBM Training and Recruitment

 Daily payments  Invoicing  Confirming payments Monthly reports  Cash flow statements  Managing petty cash  Liaising with our external accountants Day-to-day running of the office, including liaising wit ... See more

2 years ago

via KBM Training and Recruitment

Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance stage Perform ... See more

2 years ago

via KBM Training and Recruitment

Ensure all accounting procedures are carried out for Sales Ledger, Purchase Ledger, Cashbook and Nominal Ledger. Ensure that any Month End tasks are completed in a timely manner and Credit Control is constantly monitored. Assist with the prepa ... See more

2 years ago

via KBM Training and Recruitment

Responsibility for data integrity, performing the first reconciliation of bank records vs our systems. Working closely with our investment accountants, to sign off on client records on a daily or monthly basis Assisting in the preparation of w ... See more

2 years ago

via KBM Training and Recruitment

Be fully responsible for the day to day, monthly and yearly accounting for a small number of key subsidiaries within a larger organization, taking complete ownership for these entities. Be the key point of contact for auditors dealing with their ... See more

2 years ago

via KBM Training and Recruitment

Maintaining the up keep of the intangible, tangible register and capitalized projects Assisting in preparation of the fortnightly cash flow Assisting in preparation of audit working papers and the statutory financial statements Assisting in ... See more

2 years ago

via KBM Training and Recruitment

Preparation of year end statutory accounts  Responsibility and ownership of accounting and reporting  Preparing budgets Review of period end balance sheet reconciliations prepared by the business. Preparation of balance sheet rec ... See more

2 years ago

via KBM Training and Recruitment

External audit Preparation of Group Annual report  Oversee subsidiary audits and review of subsidiary statutory accounts Perform acquisition and disposal accounting as well as Group consolidation accounting Delivering a successful tra ... See more

2 years ago

via KBM Training and Recruitment

Support in the production of the annual financial statements Support in the delivery of the statutory audit; act as a main contact for the external auditors Support the Financial Accounting Manager to prepare the consolidated Audited Financial ... See more

2 years ago

via KBM Training and Recruitment

Managing external auditors and addressing audit queries Improve the reporting processes Consolidation of financial accounts Support the statutory accounts Overseeing Tax and VAT accounting See more

2 years ago

via KBM Training and Recruitment

This role has a wide- ranging brief covering technical, planning, reporting, advisory, organizational and project related activities.  Information consolidation; ensuring financial and management reporting accuracy; acting as a champion of ... See more

2 years ago

via KBM Training and Recruitment

Preparing the monthly consolidation pack and checking the integrity of the numbers Producing monthly balance sheet reconciliations for the group and being the key contact person for all balance sheet related queries and analyses Responsible fo ... See more

2 years ago

via KBM Training and Recruitment

Preparation of a high-quality month-end balance sheet file. Responsibility for ensuring a complete set of reconciliations has been produced. Management of weekly, monthly, and annual work schedules, including monitoring and control of the period ... See more

2 years ago

via KBM Training and Recruitment

Review processing of bank transactions, payments and receipts, with an aim to improve efficiency and accuracy Complete and review balance sheet reconciliations, reviewing validity of items held on the balance sheet Take the lead on managing ca ... See more

2 years ago

via KBM Training and Recruitment

Responsibility for key elements of the monthly, quarterly and year end statutory, regulatory and management reporting Responsibility for monthly Balance Sheet reconciliations Manage a small team, ensuring the sales to receipt and purchase to p ... See more

2 years ago

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