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via KBM Training and Recruitment

Assist with preparation of annual consolidated statutory financial statements for companies within the Group Assist with standalone statutory financial statements Support internal reporting processes through monthly / quarterly consolidated fi ... See more

2 years ago

via KBM Training and Recruitment

Assist with preparation of annual consolidated statutory financial statements for companies within the Group Assist with standalone statutory financial statements Support internal reporting processes through monthly / quarterly consolidated fi ... See more

2 years ago

via KBM Training and Recruitment

Taking ownership and responsibility of technical accounting procedures. Preparing balance sheet reconciliations, including analysis and commentary for senior management. Assisting with the improvement and enhancement of current accounting proc ... See more

2 years ago

via KBM Training and Recruitment

Production of periodic (monthly) management accounts; Production of periodic (monthly) summary of fund statement; Regularly ensure all bank accounts and control accounts are reconciled and problems or errors resolved; Administration of the a ... See more

2 years ago

via KBM Training and Recruitment

Working with the Property Management team to set the annual Service Charge budgets Prepare Service Charge review schedules on a quarterly basis Calculate year-end balancing charges Prepare monthly and quarterly management accounts Prepare ... See more

2 years ago

via KBM Training and Recruitment

 Preparation of year-end accounts for limited companies and sole traders Working with and managing client relationships Working with the outsourcing team and supporting them when required  Tax advice and assistance when required ... See more

2 years ago

via KBM Training and Recruitment

Creating and presenting management accounts and board packs to stakeholders  Data entry and ledger management  Overseeing the work of a bookkeeper  Working closely with clients to understand their accounting and reporting requ ... See more

2 years ago

via KBM Training and Recruitment

Bank reconciliations Payment and processing of transactions Banking processes and procedures Cash management See more

2 years ago

via KBM Training and Recruitment

Accounts receivable duties Credit control Accounts payable duties Processing bank entries and reconciliation of bank accounts on a weekly and monthly basis Working closely with colleagues based in Belgium and France with travel to the busi ... See more

2 years ago

via KBM Training and Recruitment

£

Oxfordshire - Henley-on-Thames

Processing payments, invoices, income, and receipts and entering data manually then filing hard copies. Paying vendor invoices and tracking bank account balances. Bought Ledger. Cash book. Double entry bookkeeping Bank reconciliations ... See more

2 years ago

via KBM Training and Recruitment

Preparing and reviewing management accounts for various entities Accounting for and preparing financial statements Liaising with the with wider finance team and assisting with audit Liaising with senior finance in preparing audit schedule ... See more

2 years ago

via KBM Training and Recruitment

 Managing and leading the Credit Control, purchase ledger and banking functions  Ensuring all contractor invoices are paid correctly and in a timely manner  Proactively looking for ways to reduce tenant and landlord arrears &n ... See more

2 years ago

via KBM Training and Recruitment

Record cash, accruals and prepaid journal entries monthly ensuring the relevant supporting documentation is attached Record  transactions and liaise with Technical accounting for correct ledger entries Record monthly payroll and liaise wi ... See more

2 years ago

via KBM Training and Recruitment

Processing of all purchase invoices Bank reconciliations Processing of all staff expenses Bi-monthly payment runs VAT reconciliations - monthly VAT return - quarterly Raise sales invoices Credit control Monthly accruals and prepaym ... See more

2 years ago

via KBM Training and Recruitment

The duties that you will undertake will comprise of all aspects of purchase ledger and sales ledger. Other requisites of the role include reconciliation of accounts, administrative tasks and various other ad-hoc accounting duties assisting the l ... See more

2 years ago

via KBM Training and Recruitment

£

Buckinghamshire - High Wycombe

The role is about daily bank reconciliation and cashflow management, sales/purchase ledger input, weekly payroll, and some general office duties.  See more

2 years ago

via KBM Training and Recruitment

Financial Reporting  Includes preparation of Consolidated financial statements  Consolidation of the Financial results for statutory reporting. Continuous review and documentation of group accounting policies and practices. Prepa ... 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 ... See more

2 years ago

via KBM Training and Recruitment

The position has come about due to growth and new business, there will be a plethora of opportunities to move within the wider business as the organization have a very large Finance team based here in London. You will take responsibility for the ... See more

2 years ago

via KBM Training and Recruitment

Prepare monthly financial reports, presenting information for senior executives, the Board, lenders and investors. Maintain the general ledger, ensuring accurate and reliable information. Work closely with the Group Financial Controller and ot ... See more

2 years ago

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