via KBM Training and Recruitment
Kent - Tonbridge
Matching, batching and coding of purchase ledger invoices Matching, batching and coding sales ledger invoices Chasing outstanding debt Reducing debtor days Daily banking Bank reconciliations Journals and prepayments VAT Returns Pre ... See more
via KBM Training and Recruitment
Cleveland - Thornaby
Reporting, budgeting and maintenan Intercompany transaction monitoring and reportin Fixed Assets Monthly Overhead reporting and analysis Preparation of monthly, half and full year reporting packs with and for business units Assisting in ... See more
via KBM Training and Recruitment
Dorset - Bournemouth
Updating and creating a fixed asset register Income and credit card reconciliations Balance sheet reconciliations Accruals, prepayments and month end journals Some elements of transactional accounting where required Ad hoc reconciliation ... See more
via KBM Training and Recruitment
London - South East England
Produce monthly and quarterly financial accounts, ensuring accuracy and compliance with statutory requirements and Company policies Collaborate with relevant stakeholders to identify accounting impacts of operational initiatives, new agreements ... See more
via KBM Training and Recruitment
Hertfordshire - Hemel Hempstead
Preparing and reviewing stock reports Preparation of financial information for the statutory accounts and corporation tax Monitor and complete Key balance sheet account reconciliations Reconciling customer rebates and preparing accruals As ... See more
via KBM Training and Recruitment
Mid Glamorgan - Bridgend
Ensure overall general ledger integrity, overseeing the Accounts Payable and Accounts Receivable teams Production of month end and year end process Fixed asset activity Review, monitor and control monthly and quarterly balance sheet reconcil ... See more
via KBM Training and Recruitment
Berkshire - Windsor
Preparation for assigned entities Preparation of weekly/monthly bank reconciliations Analyzing the financials and posting month-end journals Review issues and overspends Manage accruals, prepayments and fixed assets register Genera ... See more
via KBM Training and Recruitment
London - South East England
Monitoring and recording payments and receipts on all sterling and foreign currency bank accounts Assisting with the preparation of monthly and quarterly management reporting - including Balance Sheet and Cash Flow forecasts Monthly bank ... See more
via KBM Training and Recruitment
Create monthly management accounts file ensuring all sage transactions are captured Monthly gross profit reconciliations, analysis and accruals Monthly overhead prepayment and accruals Balance sheet reconciliations, including banks and ... See more
via KBM Training and Recruitment
West Midlands - Warwickshire
Responsible for the timely and accurate completion of financial accounts for month and quarterly close Preparation & distribution of financial reports and statements Support the work and development of 1 or 2 Assistant Accountants wit ... See more
via KBM Training and Recruitment
Northumberland - Cramlington
To produce month end accounts for multiple sites Balance sheet reconciliations Bank reconciliations Monthly forecasting for the each site To distribute account packs to the different sites To ensure cash funding requirements are dealt wi ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Prepare statutory accounts and disclosures for up to 30 entities Preparation of covenant compliance calculations Preparation of quarterly and annual statistical filings Preparation of the audit schedule Responsible for group reporting pack ... See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Process all month end journal entries Reconcile all balance sheet accounts Assist with the preparation of monthly management accounts Compiling and submitting accurate VAT returns Prepare and input monthly journals including calculat ... See more
via KBM Training and Recruitment
Buckinghamshire - High Wycombe
Month end responsibilities for multi-entities group Balance sheet reconciliations ownership Managing the intercompany accounting and reconciliation process Managing daily cash flow reporting and forecasting Liaising with external aud ... See more
via KBM Training and Recruitment
Hampshire - Eastleigh,
Producing monthly management account packs profit and loss, cash flow forecasting and balance sheet reconciliations Multi-currency bank and supplier statement reconciliations Producing monthly VAT returns General maintenance of the sal ... See more
via KBM Training and Recruitment
Derbyshire - Derby
Responsible for review, controls, compliance to accounting standards and audit Review of monthly and Balance Sheet Monitor and produce reports for working capital, analytical reviews including key financial performance indicators. Add va ... See more
via KBM Training and Recruitment
Oxfordshire - Didcot
Build and maintain good working relationships with colleagues and partners and provide input and advice where needed to assist in the resolution of queries, and to share new ways of working Act as the day-to-day lead for all finance issues on IS ... See more
via KBM Training and Recruitment
Middlesex - Stanmore
A new opportunity has arisen to join a well-established and growing practice, with scope to develop your career and manage your own portfolio of clients. You will join an established team to help deliver accounting work to a range of clients across a ... See more
via KBM Training and Recruitment
Hampshire - Portsmouth
Assist with the production of management accounts including accruals, prepayments and balance sheet reconciliations Ad hoc analysis as required including elements of variance analysis and cost analysis Manipulations and analysis of large data ... See more
via KBM Training and Recruitment
Bedfordshire - Luton
Managing the month-end duties Managing ledgers (& Subledgers) Balance sheet reconciliations Overseeing processes such as VAT, audits etc Overseeing cash flow Overseeing a team to maintain accurate accounting records Supporting the ... See more
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