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via KBM Training and Recruitment

Taking ownership of the monthly management accounts reporting pack and making improvements to streamline and simplify Produce and validate the monthly revenue invoices to clients Processing of month end journals and ownership of the month end ... See more

2 years ago

via KBM Training and Recruitment

Assist with preparation of management accounts and year end accounts Run monthly/weekly reports to keep up to date with the team's task progress on VAT returns. Review and file VAT returns. Record day to day financial transactions and co ... See more

2 years ago

via KBM Training and Recruitment

Monthly variance analysis and exception reporting Assistance with budgeting and forecasting Monthly and quarterly balance sheet reconciliations Assist with year end auditing Complete month end reporting process for designated bus ... See more

2 years ago

via KBM Training and Recruitment

Fixed Asset Register Reconcile fixed assets and the inter-company accounts on a monthly basis Prepare quarterly VAT return Document and review system procedures and processes Systems administration support Manage licenses for the Finance ... See more

2 years ago

via KBM Training and Recruitment

Specific responsibilities will include tasks such as accounts payable and receivable, bank reconciliation, generating film owners’ financial reports for their film’s sales, answering financial queries from clients, as well as some offi ... See more

2 years ago

via KBM Training and Recruitment

Accurately process financial information to deliver monthly management accounts with commentary and comparative against budget/prior year within agreed timeframes Prepare monthly journals, accruals, prepayments, deferred costs and income reports ... See more

2 years ago

via KBM Training and Recruitment

To process and maintain accounts and ledgers; To ensure costs are allocated correctly; To regularly monitor and check bank statements; To support the receivables and payables processes to include payroll and expenses; To forecast cash flow ... See more

2 years ago

via KBM Training and Recruitment

Account for and prepare financial statements for some of the group subsidiaries Monthly debtors management and approval of sales invoices of a group subsidiary Assist with external audit (interim and final) Maintain the Fixed Asset Register ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Prepare monthly payroll for processing by the outsourced payroll bureau (including collating information from managers and HR, processing overtime, bonus, commission and pension calculations and staff expenses. Liaise with the payroll bureau on qu ... See more

2 years ago

via KBM Training and Recruitment

Production of the monthly management accounts Assisting with the completion of the daily management reporting Production of transactional accounting Liaising with internal and external stakeholders Supporting the Financial Controller where ... See more

2 years ago

via KBM Training and Recruitment

Coordination of the monthly management accounts process Supporting the management and property accountant in the production of the monthly management accounts Management of monthly provision of reports to Budget Holders, including variance ana ... See more

2 years ago

via KBM Training and Recruitment

Balance Sheet Reconciliation Expense Analysis Manufacturer Composite Input/Reconciliation/Audit Gross Profit Calculation and Reconciliation Finance and Insurance Reconciliation Manufacturer Bonus Calculation and Reconcilia ... See more

2 years ago

via KBM Training and Recruitment

 Your main responsibilities will be assisting with setting up the finance settings for their new busines .  You will liaise with the  team and help them implement all the financial functions . See more

2 years ago

via KBM Training and Recruitment

Assisting in financial year-end preparation Tidying accounts receivable, payable ledger, and general ledger. Investigate and follow up on ledgers' discrepancies Balance Sheet Reconciliations reviewed and completed with the relevant support ... See more

2 years ago

via KBM Training and Recruitment

Weekly reporting of sales and other management reports. Forecasting daily cash flow and reporting of bank account balances. Forecasting foreign currency requirements. Responsible for tracking and verifying bank charges. Checking and updati ... See more

2 years ago

via KBM Training and Recruitment

Active engagement with stakeholders to discuss various financial matters Working towards month end including preparing monthly journals Assisting with annual statutory reporting process, alongside working closely with auditors Act as the fir ... See more

2 years ago

via KBM Training and Recruitment

Management of accounts payable and receivable Credit control Month end responsibilities with account reconciliations Bank reconciliations Submission of VAT returns Payroll processing Royalty reporting Bookkeeping duties up to trial b ... See more

2 years ago

via KBM Training and Recruitment

Assisting Accountant with the preparation of accounts on behalf of a wide range clients  Working on behalf of small businesses, sole traders, partnerships and Limited Companies Managing bookkeeping function from instigation stage through ... See more

2 years ago

via KBM Training and Recruitment

Raising sales invoices  Posting purchase invoices  Dealing with customer and supplier queries  Setting up payments in the bank  Posting payments / receipts in accounting software  Bank reconciliations  Fil ... See more

2 years ago

via KBM Training and Recruitment

Co-ordinate and lead the purchasing process Manage a rapidly increasing transaction volume Working closely with stakeholders across the business to ensure that both business and personal purchases are conducted in line with the company's f ... See more

2 years ago

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