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via KBM Training and Recruitment

Record incoming invoices, credit notes and credit memos daily in the system Resolve any vendor queries on the unpaid invoices  Charges expenses to accounts and cost centers by analyzing invoice andexpense reports Pays vendors base on th ... See more

2 years ago

via KBM Training and Recruitment

Responsible for day-to-day management of the finance office. Maintaining purchase and sales ledger. Preparing monthly bank reconciliations. Monthly timesheets input for payroll. Monthly bursary payments. Support one reporting staff. See more

2 years ago

via KBM Training and Recruitment

Supplier statement reconciliations Credit control duties for two entities within the group Investigate and correct any posting/allocation errors Administration of Creditors and Debtors ledgers across the entities HMRC returns Other ... See more

2 years ago

via KBM Training and Recruitment

This is a role with a very well-established  management and acquisition business  to acquire and manage commercial and residential property. As their business is growing they are looking for a Financial Accountant to work on property f ... See more

2 years ago

via KBM Training and Recruitment

Own and manage the delivery of the Group’s Statutory Accounts including the audit. Own the preparation the annual tax returns for our entities and engage with the external parties to ensure filing deadlines are met. Support the team who ... See more

2 years ago

via KBM Training and Recruitment

Prepare accurate and timely financial statements and reports. Analyze financial data and create financial models for decision-making purposes. Reconcile accounts and maintain accurate financial records. Ensure compliance with accounting poli ... See more

2 years ago

via KBM Training and Recruitment

Ensuring corporate policies are adhered to and financial controls and processes are in place Communicating best practice procedures of internal control, segregation of duties and risk management Working with the Finance Controlling teams to en ... See more

2 years ago

via KBM Training and Recruitment

Prepare financial statements and management accounts and provide fully reconciled and supportable month end and year end packs. Perform timely and accurate reconciliations between the accounting system and sub-ledgers. Provide commentary on di ... See more

2 years ago

via KBM Training and Recruitment

Book-keeping Prepare and process payroll. Prepare and process payroll taxes. Processing invoices, remittances. Developing and maintaining accounting policies and systems. Coordinating and preparing monthly, quarterly, annual reports. O ... See more

2 years ago

via KBM Training and Recruitment

Prepare and analyses management information, including financial reports , recommending actions as appropriate. Maintain, develop and review business support systems, processes and procedures to secure a quality, cost effective service and conti ... See more

2 years ago

via KBM Training and Recruitment

Responsible for ensuring that all balance sheet and  reporting is performed on time a Preparation, review, and approval of journals. Ownership and monthly review of the balance sheet reconciliations, including the supporting information. ... See more

2 years ago

via KBM Training and Recruitment

Responsibility of day- to-day processing of all Accounts Payable invoices.  Ensuring invoices are correct and any discrepancies are investigated and resolved.  Make sure ledgers are kept up to date by managing supplier statement reco ... See more

2 years ago

via KBM Training and Recruitment

Purchase Ledger Sales Ledger Bank and Cash reconciliations Payroll Any other ad-hoc finance responsibilities See more

2 years ago

via KBM Training and Recruitment

Prepare month-end consolidation adjustments that drive the overall Group reporting.  Manage the accounting for holding companies throughout the month-end timetable, collaborating with the Group Central Costs team when necessary.  Ove ... See more

2 years ago

via KBM Training and Recruitment

Profit reconciliations Ensure cash revaluation is correct and posted Ensuring the cash book is calculated correctly and close for month end Management of the cashbook spreadsheets Journal entries General transactional tasks See more

2 years ago

via KBM Training and Recruitment

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

 Produce the trial balance  At month end produce a profit and loss account and a balance sheet  Production of statutory accounts  Produce balance sheet reconciliations  Maintain the fixed assets register Calculat ... See more

2 years ago

via KBM Training and Recruitment

Preparation of consolidated financial statements  Investor reporting Calculating management and performance fees Creating budgets and cashflows at the fund level Investor drawdowns and distributions Internal and external stakeholder ... See more

2 years ago

via KBM Training and Recruitment

Book-keeping, processing invoices and remittances Prepare and process payroll and payroll taxes Developing and maintaining accounting policies and systems Coordinating and preparing monthly, quarterly, annual reports Overseeing the finance ... See more

2 years ago

via KBM Training and Recruitment

Working closely with the Managing Director, the Head of Finance is a key member of the division’s senior management team, responsible for leading and managing the financial and business support services within the unit. It is a very visibl ... See more

2 years ago

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