via KBM Training and Recruitment
West Sussex - West Stoke
Allocation and recharges of income and expenditure between entities. Monthly bank reconciliations. Input to the preparation of monthly management reports. Providing information to external accountants at year end and for stock takes. Gener ... See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Nominal ledger maintenance and ownership for several group entities (UK and overseas) Month-end close activities including journal posting, bank reconciliations, forex revaluations, fixed assets, inter-company billings etc. Assist with prepara ... See more
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
via KBM Training and Recruitment
Kent - Canterbury
This incorporates the roll-over of previous month packs, analyzing and posting journals for all activity including accruals, prepayments, all income and expenditure. To provide detailed variance analysis for monthly accounts. Assist and co-ord ... See more
via KBM Training and Recruitment
London - Crouch End
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
via KBM Training and Recruitment
London - South East England
Preparation of monthly management accounts and commentary Monthly cost center variances, liaising with the business to provide insight Produce regular cash flow forecasts and cash flow management Reconcile accrual and prepayment accounts P ... See more
via KBM Training and Recruitment
Buckinghamshire - Marlow
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
via KBM Training and Recruitment
London - Wimbledon
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
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
via KBM Training and Recruitment
Surrey - Sutton
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
via KBM Training and Recruitment
Surrey - Reigate
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
via KBM Training and Recruitment
Essex - Rayleigh
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
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
via KBM Training and Recruitment
Hertfordshire - Watford
Your duties will include assisting with the monthly management accounts, annual financial accounts, processing journals for accruals and prepayments, monthly balance sheet reconciliation, budgeting and forecasting, variance analysis, managing dele ... See more
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
via KBM Training and Recruitment
Oxfordshire - Bicester
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
via KBM Training and Recruitment
Essex - Colchester
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
via KBM Training and Recruitment
Oxfordshire - Abingdon
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
via KBM Training and Recruitment
East Sussex - Hailsham
To support the Accountant in managing all aspects of the Finance Department’s deliverables and outputs. To support the Accountant in managing target/budget delivery and working capital management to the highest level. &nb ... See more
via KBM Training and Recruitment
Essex - Maldon
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
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