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via KBM Training and Recruitment

Review Balance Sheet reconciliations Assist local finance where required with statutory audit/tax inspection requirements and requests. Work alongside the Head of Finance and assist with month end and statutory Accounts. Review compliance to ... See more

2 years ago

via KBM Training and Recruitment

Develop, maintain and distribute ad-hoc reports and financial models as needed Prepare, review and distribute monthly financial reports Track expenses and revenues vs. budget on investment portfolio Assist with producing quarterly Management ... See more

2 years ago

via KBM Training and Recruitment

Balance sheet reconciliations  Ownership of the bank reconciliation for several business entities  Maintenance of fixed asset registers  Providing assistance with the creation of the monthly snapshot analysis and management ac ... See more

2 years ago

via KBM Training and Recruitment

Processing invoices and reconciling purchase invoices  Entering and processing payments  Supporting with the month end process  Monthly reporting  Journals  Balance Sheet Reconciliation  Responsible for bi ... See more

2 years ago

via KBM Training and Recruitment

£

Northamptonshire - Silverstone

Supplier and purchase order queries Statement reconciliations Processing payments Ad hoc payments Bi-monthly pay run Assisting with month-end/ Year-end Forecasting and Budgetary monitoring VAT returns Balance sheet reconciliation ... See more

2 years ago

via KBM Training and Recruitment

Monitor and continually review the marketing project budgets  Update forecast models for monthly product sales units/income actuals  Prepare and provide commentary on monthly balance sheet reconciliations and income statement account ... See more

2 years ago

via KBM Training and Recruitment

Absence cover for Finance Manager / Controller level roles, Preparation of monthly management accounts,  Management of school budgets and forecasts,  Assisting clients and auditors with the financial statements and year end audit, ... See more

2 years ago

via KBM Training and Recruitment

Submit and complete the daily cashflow.  Make supplier and expense payments.  Enter financial information onto SAGE Accounts Line 50 (Required), including Sterling and foreign currency journals. Complete bank reconciliations (Sterl ... See more

2 years ago

via KBM Training and Recruitment

£

Hertfordshire - Borehamwood

Assisting in the production of the monthly management accounts for the group. Processing prepayments, accruals, inter company and other relevant month end journals. Reconciling donations Maintaining fixed assets register. Preparing Foundat ... See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Posting daily results Preparation of daily reports Multi system reconciliations Process monthly accruals, prepayments, and journal entries Perform monthly balance sheet reconciliations Maintain fixed assets register Assist with month-e ... See more

2 years ago

via KBM Training and Recruitment

Post invoices and credit notes as required Prepare and process supplier payments Analyze staff expenses Analyze corporate card expenses Perform bank, VAT, and other reconciliation's Responsible for credit control Process monthly ac ... See more

2 years ago

via KBM Training and Recruitment

Preparation of accounts for sole traders, partnerships and limited companies Preparation of self-assessment tax returns, for individuals, sole traders, property income and partnerships Preparation, submission and administration of VAT returns ... See more

2 years ago

via KBM Training and Recruitment

This role will support the Financial Controller, the Management Accountant and the Senior Ledger Clerk and will be responsible for the timely and accurate input of sales, bank and purchase ledger data into the  accounting system and maintaini ... See more

2 years ago

via KBM Training and Recruitment

Preparation and posting of monthly journals such as prepayments, accruals, depreciation Assist with the balance sheet reconciliation preparation, movement analysis/commentary Prepare monthly cost center reports and analysis vs budget Manage ... See more

2 years ago

via KBM Training and Recruitment

Monthly balance sheet and bank reconciliations Monthly transactional analysis Management of Fixed Asset schedule and posting of depreciation to management accounts Management of prepayments Management and analysis of disbursements, includi ... See more

2 years ago

via KBM Training and Recruitment

Maintenance, accounting and reporting of cash and banking activities including forecasting Preparation of the applicable monthly balance sheet reconciliations Support the Accounting Managers with analysis, open item management and documenting ... See more

2 years ago

via KBM Training and Recruitment

Enter and posting purchase ledger invoices Posting of sales invoices in Sage Ensuring that unallocated items are investigated Reconciling supplier statements Completing a weekly payment run Carrying out CIS returns and reconciling bank s ... See more

2 years ago

via KBM Training and Recruitment

Prepare and posting journals (accruals and prepayments) Balance sheet reconciliations Investigating variances in budgets and forecasts Month end close Assist in Budgeting and Forecasting Ad Hoc duties as and when required See more

2 years ago

via KBM Training and Recruitment

You will be a key and valued member of this finance team with the responsibilities of month end duties, reconciliations and reporting,  Balance sheets, accruals and prepayment's, assisting with the preparation of management accounts and b ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the production of annual service charge statements. Allocating payments and updating the system with incoming funds. Inputting the expenditure on to the property system. Arranging supplier payments including processing invoice ... See more

2 years ago

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