Job Listing
Showing 141 - 160 out of 160
via Marks Sattin
London - South East England
Preparation of the group consolidation Preparation and analysis of cash flow statements Preparation of management accounts for associate entities Preparation of annual statutory financial statements Provide on-going management of, and deve ... See more
via Marks Sattin
London - South East England
Ownership of month-end Cash flow reporting Budgets/Forecasts Management account packs Revenue reporting Ad hoc duties See more
via Marks Sattin
London - South East England
Working mainly on the oversight piece of the outsourced administrators Working and liaising with service providers Developing a detailed understanding of fund performance metrics, calculation methodologies and accounting standards Running va ... See more
via Marks Sattin
Berkshire - Newbury
Accounts Receivable and Payable duties Processing VAT returns Bank reconciliations Reconciling petty cash BACS transactions Assisting with Audit See more
via Marks Sattin
London - South East England
Full accountability for quality of all services rendered by finance within the office including matter management, credit control, financial reporting,and payroll, tax filing, banking, treasury and cash management. Improvement of internal contro ... See more
via Marks Sattin
London - South East England
Preparation and review of monthly, quarterly and annual multi-currency Be a driver in their month end process, ensuring that deadlines are met Play a key role in up and coming exciting process improvement projects Offer supervision and ... See more
via Marks Sattin
London - South East England
Oversight of the fund administrators to ensure all financial reporting and fund accounting is delivered. Deal execution and exits - working with deal teams, lawyers and tax teams on structuring and execution of transactions. Lots of opportunit ... See more
via Marks Sattin
Berkshire - Slough
Processing of monthly journals, prepayments and accruals Consolidation production including variance analysis Ensuring balance sheet is reconciled Assisting with annual budgeting and forecasting process providing support to stakeholder ... See more
via Marks Sattin
London - South East England
Balance sheet reconciliations Preparing accruals, prepayments and journal postings Intercompany transactions Assisting with financial reporting Transactional duties and bank reconciliations Ad-hoc duties as required by the business. See more
via Marks Sattin
Surrey - South East England
Monthly balance sheet review Assist in preparing key business reporting - Month end, Budgets, Cash Analysis, Business reviews etc. Assist in closing monthly accounts Support with budgeting and forecasting Help business partner key stakehol ... See more
via Marks Sattin
Oxfordshire - South East England
Oversee and develop a small team ensuring development of skill set and opportunities Business partner with both finance and non-finance stakeholders Project focus with key areas including budgeting and forecasting process Assessi ... See more
via Marks Sattin
London - South East England
Lead the monthly close in accordance with Group requirements, delivering the monthly accounts Prepare analysis of the financial accounts and produce a review and balance sheet items Prepare monthly balance sheet reconciliations Assist ... See more
via Marks Sattin
London - South East England
Prepare cash flow reporting and balance sheet reconciliations Assist in budgets and forecasts for the leadership team to make decisions backed by performance analysis Production of management accounts and reporting against budget Manage mont ... See more
via Marks Sattin
London - South East England
Managing the end to end process of month end accounting and reporting, ensuring all journals have been processed including accruals, prepayments and expenses. Preparation of the monthly Accounts including detailed commentary of varia ... See more
via Marks Sattin
Surrey - Chertsey
Posting journals Supervising clerks Reconciling bank statements Reviewing employee expenses and make reimbursements Making bank deposits Tracking expenses as they relate to specific projects and jobs Checking all financial transa ... See more
via Marks Sattin
London - South East England
The role will report to the Financial Controller and support with accounts preparation, producing statutory accounts or dealing with queries from external auditors for a range of investment vehicles in UK and European jurisdictions. You wil ... See more
via Marks Sattin
London - South East England
Support with the budgeting and forecasting processes Reporting and Reconciliations Invoices Payments Performance analysis Payroll Cost allocation Other ad-hoc duties when required See more
via Marks Sattin
London - South East England
Analysis of revenue from events Event reporting Month-end procedures including balance sheet reconciliations Management of the procure-to-pay process VAT record keeping Assistance with the annual audit process See more
via Marks Sattin
London - South East England
Role reports into Chief Financial Officer, but also has responsibility for a team of three that report into Head of Finance Joint responsibility for development and management of this team Leading interaction with key investor counterparts wit ... See more
via Marks Sattin
London - South East England
Help prepare monthly management accounts for the managing entity and its subsidiaries. Record bookkeeping entries into Sage Accounting. Preparing journal entries and maintaining balance sheet reconciliations Prepare and input payment runs. ... See more