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Showing 1821 - 1840 out of 14891

via KBM Training and Recruitment

Full management and control of the month end reporting Balance sheet reconciliations Year End preparation and audit support Analysis for international sister companies Monthly review of all inventory levels Preparation of quarterly UK VA ... See more

2 years ago

via KBM Training and Recruitment

£

Cambridgeshire - Cambridge

Prepare statutory accounts (General ledgers, receivable, payable, fixed assets) Set up accruals and deferrals Responsible for budget planning, forecasting and cash flow analysis Process monthly, quarterly and annual financial statements ensu ... See more

2 years ago

via KBM Training and Recruitment

Operation of finance function: Oversee all day-to-day finance processes including bank and cash flow management,  payroll and accounts payable, banking approvals, financial controls, balance sheet reconciliations and liaising with the Group. ... See more

2 years ago

via KBM Training and Recruitment

Processing sales and purchases invoices within strict deadlines Processing credit cards and reconciling receipts to ensure VAT accounted for. Support with the month end process with reconciliations on the balance sheet on aged receivables/paya ... See more

2 years ago

via KBM Training and Recruitment

Supporting the Principals with Bookkeeping including preparing VAT returns and CIS returns Preparing year end accounts for clients See more

2 years ago

via KBM Training and Recruitment

£

Cambridgeshire - Cambourne

Clarify any questionable invoice items, prices or receiving signatures Maintain copies of vouchers, invoices or correspondence necessary for files Type periodic reports and other records Obtain proper information and/or data regarding invoic ... See more

2 years ago

via KBM Training and Recruitment

Provide a full suite of accountancy support to a varied client portfolio. Work closely with senior management to ensure assignments are meeting expectations, deadlines, and budgets. Plan non-complex assignments, overseeing workflow, deliverabl ... 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

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

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