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via KBM Training and Recruitment

Producing and maintaining financial and monthly management accounts Complete the month end process, to include profit and loss account, balance sheet, cash flow statements, capital expenditure, variance reporting, dashboards and etc. Ensuring ... See more

2 years ago

via KBM Training and Recruitment

Preparing of statutory accounts Working to support a varied portfolio , sole traders, and partnership accounts Preparing corporation tax returns You may be required to do some basic payroll from some clients Work to support the firm and te ... See more

2 years ago

via KBM Training and Recruitment

 Review of Client's financial records and the bookkeeping carried out by them or a bookkeeper ensuring that their data is accurate and error-free.  Preparation of client's VAT Returns and supporting documents and filing of the ... See more

2 years ago

via KBM Training and Recruitment

Preparing monthly and ongoing weekly allowances entitlements.  Posting financial information into the accounting system.  Preparation of cheques and payment.  Communication with other departments within the office.  Res ... See more

2 years ago

via KBM Training and Recruitment

Manage preparation of statutory accounts. Do the vat returns preparation of personal and corporate returns. Prepare tax and probate work. See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation of the Group Management accounting Assisting in the preparation of the board packs Monthly VAT Returns Dealing with payroll accounting  Reviews Ensure Balance Sheet processes Month-end Journals (Accr ... See more

2 years ago

via KBM Training and Recruitment

Processing purchase invoices and expense claims and management of purchase ledger function  including query management Regularly request supplier statements to ensure an up-to-date information flow of invoices to finance Bank payment ... See more

2 years ago

via KBM Training and Recruitment

Ownership of the billing process for UK Ownership of Rebate tracking and reconciliation Training  and learning of general processes Assisting with the Rebate journal postings and reconciliation Assisting with Publisher Share data prep ... See more

2 years ago

via KBM Training and Recruitment

Be Organized:  Assisting with the monthly management reporting packs  Preparation and posting of month end journals  Month end reconciliations. Preparing the monthly forecasting sheets  Ad hoc analyses and reports&nbs ... See more

2 years ago

via KBM Training and Recruitment

Completing daily and monthly bank reconciliations Completing monthly World pay/credit card reconciliations Completion of daily cash position report Collecting monthly direct debits and making payments Preparing and entering journals/ticket ... See more

2 years ago

via KBM Training and Recruitment

Completing daily and monthly bank reconciliations Completing monthly World pay/credit card reconciliations Completion of daily cash position report Collecting monthly direct debits and making payments Preparing and entering journals/ticket ... See more

2 years ago

via KBM Training and Recruitment

Sending bills to clients Raising fixed fee invoices Coding credit card statements Managing Petty cash Downloading Paralegal invoices Producing information for Fee earners  Dealing with queries from Fee earners See more

2 years ago

via KBM Training and Recruitment

Get involved in producing management, monthly and quarterly accounts and reporting packs across the business, including accounts payable for projects, payment runs for entities, cash management to the accounting system and balance sheet reconcilia ... See more

2 years ago

via KBM Training and Recruitment

£

Middlesex - London Heathrow Airport

Timely production of accurate management accounts for allocated group companies. Ensure full review of Trial balance. Maintain a monthly checklist of tasks completed and outstanding. Ensure all transactional bookkeeping is reviewed and checked ... See more

2 years ago

via KBM Training and Recruitment

Bank payment processing Fixed asset register management General ledger reconciliations Accrual and prepayment accruals Journal monthly processing Bank reconciliations VAT returns Ad hoc finance duties See more

2 years ago

via KBM Training and Recruitment

 Leading the accounts team  Transactional accounts receivable and reconciliation work  Assisting the Finance Manager with the preparation of the month end pack  Creation of management accounts, board report and credit ris ... See more

2 years ago

via KBM Training and Recruitment

Self-motivated and reliable who is eager to progress Technically efficient in both audit and accounting Embraces new technology A drive to deliver technical knowledge as a point of call for the team Previous supervisory experience, with a ... See more

2 years ago

via KBM Training and Recruitment

Covering all aspects of accounts Overseeing purchase and sales ledger Reporting to the finance manager Processing weekly payments Overseeing and processing invoices Processing staff expenses Bank reconciliations Trial balance and nom ... See more

2 years ago

via KBM Training and Recruitment

Supplier Payments Setting up new supplier accounts Maintain supplier details on the system Bank Reconciliations Filing Dealing with manual invoices and payments Managing and resolving supplier queries Direct Debits Reconciling staf ... See more

2 years ago

via KBM Training and Recruitment

Cash flow  Reporting Financial Analysis Management Accounts VAT Returns Tax returns Bank Reconciliations Support external accountants Accounts Payable and Accounts Receivable Monthly payroll Coordinate year end Audit Bal ... See more

2 years ago

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