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via KBM Training and Recruitment

Responsibility for overhead accounts and associated accruals Reconciliation of online/digital sales to support period end process Sourcing key reports for finance close process Supporting Finance Director with ad hoc period-end process Ass ... See more

1 year ago

via KBM Training and Recruitment

Accurate and timely production of client invoices, fees and rechargeable costs Investigate project variances and submit variance reports to Accountant Report on project profitability to Management Accountant Reconcile monthly ... See more

1 year ago

via KBM Training and Recruitment

The purpose of this role is to go through the past three years of payments and to ensure the correct tax rulings have been applied. You will ideally have some moderate VAT return knowledge, although training will be given. See more

1 year ago

via KBM Training and Recruitment

Work with  teams to compile a workable financial offering. Working with operational and project leads to control costs Approve  budgets before they are submitted to clients. Where budgets have not met required financial standards, ... See more

1 year ago

via KBM Training and Recruitment

Completion of corporation and personal tax returns for review.  Production of sole trader accounts and personal tax returns.  Admin tasks as required.  General Bookkeeping  Processing sales invoices  Inputting re ... See more

1 year ago

via KBM Training and Recruitment

Tracking expenditure vs budgets Forecasting any deviation to expected budget or income Cashflow analysis Statutory reporting (VAT/HMRC) Business Partnering and project work See more

1 year ago

via KBM Training and Recruitment

Monthly management accounts Variance Analysis Budgeting Forecasting Ad hoc project work Financial Modelling Business Case Appraisals See more

1 year ago

via KBM Training and Recruitment

Assisting the Finance Manager with preparation of cash flow forecasts Payment processing ,Banking Daily cash book recording of transactions Bank reconciliations Month end processing and review Assisting the Finance Manager with prep ... See more

1 year ago

via KBM Training and Recruitment

Manage of all financial matters affecting the properties. Produce month end management accounts, including VAT, bank and control account reconciliations All balances understood monthly, specifically the rent, service charge and direct recovery ... See more

1 year ago

via KBM Training and Recruitment

Assisting in the month end process alongside the Financial Controller Taking responsibility for general ledger up to trial balance Assisting in preparing the monthly management account packs Handling the ledgers for multiple UK and internati ... See more

1 year ago

via KBM Training and Recruitment

Work with a varied client base including Barristers, IT consultants, Property Investment, Healthcare, Non-Resident Landlords, and UK subsidiaries of International Groups Preparation of Statutory Accounts, Bookkeeping, VAT, Management accounts, C ... See more

1 year ago

via KBM Training and Recruitment

 Manage sales and purchase ledgers and petty cash accounts Oversee rental income reconciliation  Prepare management and financial accounts supporting schedules  Liaise with external agencies regarding rental incomes and sales ... See more

1 year ago

via KBM Training and Recruitment

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Hertfordshire - St. Albans

The Financial Accountant is a key member of the group financial reporting team with responsibility for assisting with the monthly accounting cycle, including ownership  and balance sheet lines and the production of relevant and meaningful ana ... See more

1 year ago

via KBM Training and Recruitment

Assisting the Finance Manager with preparation of cash flow forecasts Payment processing of Banking Daily cash book  recording of transactions Bank reconciliations Month end processing and review Assisting the Finance Manager w ... See more

1 year ago

via KBM Training and Recruitment

Monthly billing cycle Credit control for allocated clients Intercompany invoicing Timesheet maintenance - chasing on a weekly basis Management and analysis, making sure jobs are reconciled See more

1 year ago

via KBM Training and Recruitment

 Preparing statutory accounts, management accounts and tax returns.  Completing VAT returns.  Responsible for answering client queries.  Any other ad hoc duties as required. See more

1 year ago

via KBM Training and Recruitment

Preparation of monthly management accounts, including  balance sheet, and cash flow statements. Variance analysis, providing commentary on actual vs budgeted performance and identifying areas for improvement. Preparation of annual budgets ... See more

1 year ago

via KBM Training and Recruitment

Recording and reconciliation of daily cash takings and preparation of cash for banking Processing and paying purchase invoices on the accounting system, ensuring invoices are approved and correctly coded, and payment is made in accordance with a ... See more

1 year ago

via KBM Training and Recruitment

Raising Sales Invoices and posting to Accounts Costing Credit Control Duties Raising and Resolving Credit Note Queries Updating Client Trackers Updating Cashbook for Cash Receipts Costing Ensuring All Revenue and Costs are acco ... See more

1 year ago

via KBM Training and Recruitment

Processing supplier invoices and reconciling supplier statements  Monitoring and reconciling bank accounts  Raising sales invoices and dealing with customer queries  Credit control and chasing payments  Assisting with m ... See more

1 year ago

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