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via KBM Training and Recruitment

Working from client provided and in-house completed bookkeeping, to prepare and complete corporate and small limited company and self-employed accounts Preparing corporation tax returns  with appropriate calculations Completing self-asses ... See more

2 years ago

via KBM Training and Recruitment

Experience with SAGE 50 is essential Competency in MS Excel Personal attributes include: Excellent communication Accuracy and diligence Able to work in a fast-paced and organized manner See more

2 years ago

via KBM Training and Recruitment

Sales ledger: Raising computerized invoices monthly and quarterly, daily banking, computer postings and manual cash book entry, chasing arrears in writing and by telephone. Purchase ledger: Checking nominal coding of invoices and ... See more

2 years ago

via KBM Training and Recruitment

Supporting the client accountant with all areas of their client accounting portfolio Assisting in issuing monthly or quarterly rent and service charge demands Assist in the production of bespoke reporting formats individually for clients apply ... See more

2 years ago

via KBM Training and Recruitment

Oversee the debtor’s ledger and ensure efficient collection of monies Raising invoices Posting daily cash Month end closedowns Quarterly VAT returns  Monthly corporate insurance return Reconciliation work Duty/VAT records ... See more

2 years ago

via KBM Training and Recruitment

£

Hertfordshire - South East England

 Maintaining both accounts payable and receivable functions  Bank and supplier statement reconciliations  Preparation and submission of VAT Returns  Credit Control  Dealing with monthly payroll  Monthly  ... See more

2 years ago

via KBM Training and Recruitment

Reconciling sell-bill Accounts Investigation into email correspondence using in-house systems Reviewing bookings and reconciling and invoices received Identifying outstanding payments and communication relating to these matters See more

2 years ago

via KBM Training and Recruitment

Raising monthly invoicing and calculating end of month accruals - Interacting and liaising with customer relationship managers for monthly updates, collating headcount data from Customer Support. Credit control function - Sending through we ... See more

2 years ago

via KBM Training and Recruitment

Prepayments Accruals Fixed Assets Retention reconciliation Bank reconciliations Drafting supplier payment run schedules Journal preparation and posting to the accounts system Sales ledger processing Reconciliation of Sales schedule ... See more

2 years ago

via KBM Training and Recruitment

You should already have experience of working in a similar role, supporting the Financial Controller function, in particular updating the nominal ledger, preparing account reconciliations and preparing management reports. The role also includes ... See more

2 years ago

via KBM Training and Recruitment

You should already have experience of working in a similar role, supporting the Financial Controller function, in particular updating the nominal ledger, preparing account reconciliations and preparing management reports. The role also includes ... See more

2 years ago

via KBM Training and Recruitment

Assist with the preparation of monthly management accounts Preparation and posting of monthly journals including accruals and prepayments Bank payments and transaction posting Prepare month-end bank reconciliation Payroll journal posting ... See more

2 years ago

via KBM Training and Recruitment

Preparing and delivering monthly and quarterly reports Bank reconciliations Preparing VAT returns Monitoring cash levels Inputting accounting data via accounting software - Sage 50 Cash analysis for various entities See more

2 years ago

via KBM Training and Recruitment

Intercompany transactions Multi-currency Month-end Bank Reconciliations VAT compliance Assisting with project costing Accruals and Prepayments Assisting with Purchase Ledger See more

2 years ago

via KBM Training and Recruitment

Dealing with client queries Dealing with HMRC and other professional firms Preparation of trial balance accounts Preparing, reviewing and submission of Company Accounts and Personal Tax Returns Preparation of Management Accounts First po ... See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly management accounts for Group submission. Monthly reporting including Actual vs Budget, Accruals, Prepayments, Stock- collation of stock takes received, journal difference to reconcile control accounts Completion of mont ... See more

2 years ago

via KBM Training and Recruitment

Period end review and analysis of debtor, creditor and bank ledgers, including period close Supporting credit control activities, handling escalation of problem debts. Full range of  Balance Sheet review / reconciliation. Completion of ... See more

2 years ago

via KBM Training and Recruitment

 Supporting Financial Controller in the day-to-day running on the Finance Department  All-rounded person ensuring the provision of reliable and timely accounting information and financial records.  To prepare the month-end repor ... See more

2 years ago

via KBM Training and Recruitment

Conduct the monthly netting process (inter-company). Reconcile balance sheets on a monthly basis. Run various reports out of the different systems. Provision of ad-hoc analysis and support as and when required See more

2 years ago

via KBM Training and Recruitment

Assisting in the preparation of financial statements and reports, including balance sheets, income statements, and cash flow statements  Assisting with the preparation of budgets and forecasts  Managing accounts payable and accounts ... See more

2 years ago

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