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via KBM Training and Recruitment

Document financial transactions by posting in the Accounting System Recommend financial actions by analyzing accounting treatment options Summarize current financial status by collecting information, preparing balance sheet, profit and loss st ... See more

2 years ago

via KBM Training and Recruitment

 Planning jobs for sole traders, partnerships, limited companies, pension funds and charities.  Preparing final accounts for sole traders, partnerships, limited companies, pension funds and charities.  Presenting draft accounts ... See more

2 years ago

via KBM Training and Recruitment

Support in preparation of monthly reporting packs.  Prepare Balance Sheet reconciliations and resolution of discrepancies.  Review invoices and ensure that they are coded correctly.  Reconciliation of Fixed Asset register. & ... See more

2 years ago

via KBM Training and Recruitment

 Supervising the Account Assistants to deliver business goals against timelines, whilst developing the team's ability.  Budget creation and analysis between budget and actual/estimated amounts on a monthly basis.  Verifying ... See more

2 years ago

via KBM Training and Recruitment

To support the heads of departments with cost center analysis to compare cost with budget To work on a cash forecast for projects To help build up budget for the UK entities with Global Finance and Local Finance Heads To support the foreign ... See more

2 years ago

via KBM Training and Recruitment

Leading the annual year audit process Produce annual financial statements Responsible for the preparation and submission of quarterly VAT returns Monitor and audit the cash held within the organization Manage the organizational system De ... See more

2 years ago

via KBM Training and Recruitment

Preparing a full set of accounts including Tax returns Working with organizations of various sizes Preparing companies for Audit Preparing quarterly VAT returns, liaising with the client throughout Maintaining accuracy whilst ensuring that ... See more

2 years ago

via KBM Training and Recruitment

 Preparing year end accounts and corporate tax returns Supporting the manager in finalizing accounts and liaising with the client to ensure all deadlines are met.  Liaising with clients to gather all relevant information and dealing ... See more

2 years ago

via KBM Training and Recruitment

Budget creation and analysis of budget and actual/estimated amounts on monthly basis. Payment management of all remittances by due date. Verifying suppliers and merchant payments prepared by Accounts Assistants. Reviewing Direct Debit transa ... See more

2 years ago

via KBM Training and Recruitment

Update the daily bank feeds within Xero for your dedicated venue Allocate daily bank payments within VMS creating vat split invoices when required and sending of customer receipts Post daily sales invoices and credit notes and allocate payment ... See more

2 years ago

via KBM Training and Recruitment

Ensuring compliance with, and maintenance of, suitable accounting and processing policies, procedures and controls in accordance with local and international requirements  Managing the close co-operation and key relationships Liaise with ... See more

2 years ago

via KBM Training and Recruitment

Month end nominal account and inter-company reconciliations Assist in the preparation of statutory accounts Assist the finance manager with VAT returns Help to streamline the month end process Manage purchase ledger assistant ensuring all ... See more

2 years ago

via KBM Training and Recruitment

Preparing month-end reporting activities including balance sheet reconciliation and analysis Assisting with the preparation of year-end account, activities and statutory accounts including global tax  Assisting the Financial Controller wi ... See more

2 years ago

via KBM Training and Recruitment

Invoice processing Reconciliation of Purchase Ledger Clerk Lead on a number of accounting areas under guidance of the Financial Controller Month-end bank reconciliations Handling petty cash Leading monthly accruals and prepayments Ensu ... See more

2 years ago

via KBM Training and Recruitment

Credit control Cash flows and forecasting Bank reconciliations Producing weekly and monthly management reports Assist with budget preparation Preparation of management accounts VAT returns See more

2 years ago

via KBM Training and Recruitment

 Monthly revenue recognition, and analysis of spares and service jobs  Preparation of month/year end closing entries including accruals and prepayments  Reconciliation of all balance sheet accounts and the preparation of support ... See more

2 years ago

via KBM Training and Recruitment

Statutory accounts preparation Management accounts Using Xero to produce monthly management accounts to trial balance standard Be competent in producing high level management information for clients Taking care of clients’ tax requir ... See more

2 years ago

via KBM Training and Recruitment

Responsible for reviewing high volume annual client accounts and processing accurately onto Sage, QuickBooks, Xero & Iris accounting packages Must be proficient in at least 1 of these packages Part qualified or QBE Highly proficient on E ... See more

2 years ago

via KBM Training and Recruitment

 Supporting the purchase and sales ledger clerks with queries and issues  Balance sheet reconciliations  Accruals and prepayments  Analysis of nominal ledger codes  Variance analysis and costing  Monthly sto ... See more

2 years ago

via KBM Training and Recruitment

Accurately raising sales ledger invoices. Making sure that all accounts reflect the most accurate information at all times. Monitoring and reporting variances, risks and opportunities in all transactions. Guaranteeing no account is out of bu ... See more

2 years ago

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