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via KBM Training and Recruitment

Prepare weekly aged debtors reports Collate status of current debts and meet area operations managers on a monthly basis to review at risk arrears Sales ledger maintenance Prepare and post monthly accruals and prepayments for utilities, secu ... See more

2 years ago

via KBM Training and Recruitment

Preparation of daily  regulatory report General Ledger Interface reconciliations Input invoices and expenses payments Checking expenses adhere to relevant policies and procedures Reconcile supplier statements and liaise with relevant ... See more

2 years ago

via KBM Training and Recruitment

 Overseeing the fixed asset register  Reporting on the PAYE settlement agreement  Bank reconciliation and cashflow forecasting  Monthly reporting and reconciliation of petty cash  Overseeing/maintaining the account ... See more

2 years ago

via KBM Training and Recruitment

Purchase and sales ledger processing Checking and processing expense claims Processing payments and receipts Credit control activity Bank reconciliations Intercompany reconciliations Other Balance Sheet Reconciliations Assistance in ... See more

2 years ago

via KBM Training and Recruitment

Assist with monthly Management Accounts. Balance Sheet reconciliations Monthly finance reporting Assist with budgeting and forecasting See more

2 years ago

via KBM Training and Recruitment

Deliver financial reports for a portfolio of clients. Liaise and assist with external auditors to support with queries. Owning processes such as, reconciliations, balance sheets and standard processes for month-end as well as reviewing the wor ... See more

2 years ago

via KBM Training and Recruitment

Preparation of month end journals into the general ledger Completion of certain balance sheet reconciliations Investigating month on month profit and loss account variances Weekly bank reconciliations Involvement in the preparation of ... See more

2 years ago

via KBM Training and Recruitment

Commercial stock recording and reconciliation. Subsidiary account reconciliation Assisting project to develop a new recording procedure and reconciliation for a prepaid card scheme Assist in the income and expenditure automation project. See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Assisting with VAT returns  Assisting with forecasting and budgeting  Posting journals, preparing accruals and prepayments Posting invoices and fortnightly payment runs Reconcile supplier statements  Ad hoc duties See more

2 years ago

via KBM Training and Recruitment

Managing the Accounts Department on a day to day basis and supervising a team of accounts staff  Overseeing the production of the sales, purchase and nominal ledger function to trial balance level Producing monthly profit and loss reports ... See more

2 years ago

via KBM Training and Recruitment

Prepare VAT returns Respond to supplier queries Payroll management Maintain fixed asset register Bi-annually assisting in budgeting and forecasting Support with annual statutory accounts Ad hoc requests for analysis Monthly managemen ... See more

2 years ago

via KBM Training and Recruitment

Manage credit control processes Control over multi-currency settlements to suppliers Managing the purchase ledger Maintaining employee expenses Preparation and maintenance of various balance sheet reconciliations Monthly management accou ... See more

2 years ago

via KBM Training and Recruitment

Responsible for consolidating, analyzing, reporting and advising on global cash flows and net investment to enable the firm to manage these assets efficiently Proactive engagement with offices to centralize cash and ensure that the firm’s ... See more

2 years ago

via KBM Training and Recruitment

Assisting the management accounts including balance sheet reconciliations, prepayments, accruals, and journals Maintenance of fixed asset register including disposals and depreciations Completing VAT returns Assisting with cashflow forecasts ... See more

2 years ago

via KBM Training and Recruitment

Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all income and expenses are accounted for correctly Balance sheet reconciliations Assist on p ... See more

2 years ago

via KBM Training and Recruitment

Preparation of financial performance reviews of new suppliers Preparation of new sales agent due diligence Posting of adhoc journals Preparation of various schedules, printing and collation of monthly board packs, quarterly financial apprais ... See more

2 years ago

via KBM Training and Recruitment

This an exceptional opportunity to work at a very long standing events and media production  Good prospects at this dynamic firm. Supporting the Finance Director. Very nice people - great working environment. See more

2 years ago

via KBM Training and Recruitment

Management of daily banking and reconciliations Assisting with month end accounts Cash flow forecasting Revenue reconciliation Assisting with the preparation of management Accounts and other ad hoc duties within the Finance team Revenu ... See more

2 years ago

via KBM Training and Recruitment

 Assisting with weekly and monthly start to finish payroll.  Liaising with HMRC and bank.  Responsible from daily bookkeeping duties using Sage 50 and Excel.  Processing invoices and receipts.  Completing VAT ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the preparation of the Group Management accounting Assisting in the preparation of the board packs Monthly VAT Returns Dealing with payroll accounting  Reviews Ensure Balance Sheet processes Month-end Journals (Accr ... See more

2 years ago

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