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via KBM Training and Recruitment

Assisting the Finance Manager with preparation of cash flow forecasts Payment processing of Banking Daily cash book  recording of transactions Bank reconciliations Month end processing and review Assisting the Finance Manager w ... See more

2 years ago

via KBM Training and Recruitment

Monthly billing cycle Credit control for allocated clients Intercompany invoicing Timesheet maintenance - chasing on a weekly basis Management and analysis, making sure jobs are reconciled See more

2 years ago

via KBM Training and Recruitment

 Preparing statutory accounts, management accounts and tax returns.  Completing VAT returns.  Responsible for answering client queries.  Any other ad hoc duties as required. See more

2 years ago

via KBM Training and Recruitment

Preparation of monthly management accounts, including  balance sheet, and cash flow statements. Variance analysis, providing commentary on actual vs budgeted performance and identifying areas for improvement. Preparation of annual budgets ... See more

2 years ago

via KBM Training and Recruitment

Ownership of dealing with the vendors and customers Receive, process and code accounts payable invoices onto Xero Reconcile and follow up with aged account receivables Reconcile vendor statements and process payments Ensure prepayments and ... See more

2 years ago

via KBM Training and Recruitment

Receiving all incoming monies and logging  Bank Reconciliations and associated banking duties Checking completion statements to ensure they are correct and advising the fee earners accordingly  Paying out all cheques/elec ... See more

2 years ago

via KBM Training and Recruitment

Recording and reconciliation of daily cash takings and preparation of cash for banking Processing and paying purchase invoices on the accounting system, ensuring invoices are approved and correctly coded, and payment is made in accordance with a ... See more

2 years ago

via KBM Training and Recruitment

Raising Sales Invoices and posting to Accounts Costing Credit Control Duties Raising and Resolving Credit Note Queries Updating Client Trackers Updating Cashbook for Cash Receipts Costing Ensuring All Revenue and Costs are acco ... See more

2 years ago

via KBM Training and Recruitment

Processing supplier invoices and reconciling supplier statements  Monitoring and reconciling bank accounts  Raising sales invoices and dealing with customer queries  Credit control and chasing payments  Assisting with m ... See more

2 years ago

via KBM Training and Recruitment

Producing management accounts Reviewing profit and loss Ownership of month end duties Responsible for general ledger Carrying out all processes in Xero See more

2 years ago

via KBM Training and Recruitment

£

London - South East England

Responsible for the bookkeeping of all  accounts  Preparing and producing financial statements  Coach and manage a team of assistant accountants Carry out all tasks given to the highest standard See more

2 years ago

via KBM Training and Recruitment

Be responsible for analysis work and report drafting’s on a variety of engagements Support the Expert Witness and wider team on a variety of projects Take ownership of own work on client engagements and liaising with clients where requir ... See more

2 years ago

via KBM Training and Recruitment

Work within the financial team and manage all accounting transactions relating to the national and international retail business activity Prepare budget forecasts and cash flows Publish management accounts monthly Handle stock take and closi ... See more

2 years ago

via KBM Training and Recruitment

Purchase Ledger Sales Ledger Balance sheet reconciliations Fixed Assets and depreciation Cash flow forecasting Month end journals See more

2 years ago

via KBM Training and Recruitment

You will play an integral role in the finance function responsible for month end close, the preparation of financial statements, leading on and liaising with the auditors as well as preparing the statutory accounts. Alongside this there is an op ... See more

2 years ago

via KBM Training and Recruitment

Manage and oversee the month end financial accounts process, including full production of management accounts  Supporting team with month-end board pack prep and analysis Producing the financial statements including balance sheet, cashflo ... See more

2 years ago

via KBM Training and Recruitment

Prepare and review year-end financial statements in accordance with relevant accounting standards and regulations Oversee the company's financial accounting processes, including the maintenance of the general ledger, accounts payable, and ac ... See more

2 years ago

via KBM Training and Recruitment

Controlling a portfolio of clients comprising individuals and owner managed businesses. Preparation and review of accounts for companies, partnerships, and sole traders. Preparation and review of corporation tax returns and computations. Pre ... See more

2 years ago

via KBM Training and Recruitment

To support the delivery of all financial aspects of the Annual Accounts and Reports process to ensure accurate, effective and timely delivery Lead all monthly control activates across the finance shared service center are carried out in a t ... See more

2 years ago

via KBM Training and Recruitment

Preparation of Year End statutory accounts Extensive support to the portfolio of clients Help to supervise junior staff and delegation of bookkeeping Identifying tax and accounting issues and making recommendations to clients accordingly P ... See more

2 years ago

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