London - City of London
Meet regularly with allocated business heads and departments to keep abreast of activities and ensure all finance related matters are in hand Support senior management with insightful analysis to help identify efficiencies and improv ... See more
London - South East England
Making journal entries for all receipts, payments, and other financial transactions Clearing backlog on Sage Filing source documents for all journal entries recorded Posting journal entries to ledger accounts Prepar ... See more
London - South East England
Prepare and process month end journals/reclassifications Revaluation of foreign debtors and creditors each month Analyze accounts and interpret activity within the month Ensure accruals and prepayments are accurate on a mon ... See more
London - Camden
Review procedures and undertake analysis to ensure that the Museum and all entities are compliant with HMRC guidance and legislation. Advise other departments on the tax implications of projects and new initiatives. Prepare other UK/US t ... See more
London - City of London
Bank and Credit Card reconciliations on Sage Process sales invoices and completing credit control Process supplier invoices and resolving supplier queries Enter data, maintain records and create reports Proces ... See more
London - South East England
Banking cheques To take payments from customers over the phone on request. Monitoring the Finance Systems email inbox, escalating tasks to the relevant team members and dealing with user queries. To set up new account codes ... See more
London - City of London
Quarterly reporting and variance-to-budget analysis Preparation and quarterly updating of cash flow forecast models. Preparation of quarterly investment valuation using discounted cash flow methodology. Preparat ... See more
London - South East England
Regular reconciliations of the group's bank accounts including multi-currencies Record/review banking transactions weekly. Ensuring transactions are recorded timely and accurately into the ledgers. To ensure corre ... See more
London - City of London
Prepare and manage monthly Management Accounts for all studios across the group on a timely basis including account and Balance Sheet preparation, and reviewing variance analysis to budgets, reforecasts, and prior periods. Tracking&n ... See more
London - South East England
Review procedures and undertake analysis to ensure that the Museum and all entities are compliant with HMRC guidance and legislation. Advise other departments on the tax implications of projects and new initiatives. Prepare other UK/US t ... See more
London - City of London
Review and Preparation of monthly management accounts month end close procedure, (accrual/prepayments) preparation of reporting data, investigation of variances. Ensure processes are accurate and automated (where possible) as well as ... See more
London - Ealing
Ensure that student receipts are promptly, accurately and fully recorded and student record systems, posting intercompany journals where required Take ownership of the Credit Control on a monthly cycle, escalating to other depa ... See more
London - City of London
Running the accounts payable function to ensure all expenses are paid and accounted for correctly in a timely manner through use of multiple systems: Preparation of monthly bank journals and reconciling all bank balances on at least a weekly bas ... See more
Surrey - Woking
Post intercompany transactions using supporting documents in a multi-currency environment Consistently deliver the standards of customer service defined by the Financial Accountant to all internal and external stakeholders Develop ... See more
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