via KBM Training and Recruitment
London - South East England
Working with the Group Accounting team and the Business Units to deliver monthly group consolidation reporting Analyzing and reporting on various areas such as retained earnings, goodwill, intangibles, fixed assets Assist the Finan ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all income and expenses are accounted for correctly Balance sheet reconciliations Assist on p ... See more
via KBM Training and Recruitment
London - Camden
To Assist in production of accurate and timely management accounts and discussing variances with budget holders Assist in producing annual budgets, working closely with the management teams, supporting the process through co-ordination, analysis ... See more
via KBM Training and Recruitment
London - South East England
Preparation of balance sheet reconciliations. Accruals and prepayments. Assisting with the preparation of monthly management accounts. Posting of journals ·Ad hoc projects and reporting support as required. See more
via KBM Training and Recruitment
London - Southwark
Enter all supplier invoices and credit notes onto the system in timely and accurate manner, with appropriate descriptions Maintain supplier records on the system as well as regular supplier statement reconciliations Ensure all supplier invoice ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Supporting the month end process from start to finish including production of the Board Pack Monthly VAT reconciliation and submission Supporting project work to improve efficiency within the finance team Preparing accruals and prepayments ... See more
via KBM Training and Recruitment
South East England - London
Assisting the Management Accountant with the production of month end financial reporting. Calculation and posting of prepayments. Calculation and posting of monthly accruals. Preparation and posting of other month end journals. Assisting w ... See more
via KBM Training and Recruitment
South East England - London
Support the provision of 'entity by entity' financial reporting on a monthly basis. Ensure the provision of day-to-day financial accounting of transactions are carried out with a high level of accuracy, applying right first-time principl ... See more
via KBM Training and Recruitment
South East England - London
Preparation and posting of monthly accruals and prepayments Maintenance of fixed asset register for firm and group subsidiaries Calculation and posting of fx revaluations for non GBP balances Preparation of monthly maintenance of monthly&nbs ... See more
via KBM Training and Recruitment
London - South East England
Reporting to the Financial Controller Assistant Accountant will support the finance department by processing and maintaining financial ledgers Preparing monthly balance sheet reconciliations See more
via KBM Training and Recruitment
South East England - London
Financial Reporting Purchase Ledger Receivables Ledger Payroll duties See more
via KBM Training and Recruitment
London - South East England
Manage new supplier set ups for all companies. Complete supplier statement reconciliations Manage supplier queries and allocations Process monthly supplier payment Process supplier invoices Manage chargeback process Post monthly VAT on ... See more
via KBM Training and Recruitment
London - South East England
To process expense claims (in multi-currency) To manage the process of clearing any outstanding queries Processing expenses claims through payroll. Ensure timely reimbursement for out of pocket expenses. Administration of corporate credit ... See more
via KBM Training and Recruitment
London - Beckton
Completing daily and monthly bank reconciliations Completing monthly World pay/credit card reconciliations Completion of daily cash position report Collecting monthly direct debits and making payments Preparing and entering journals/ticket ... See more
via KBM Training and Recruitment
London - Stratford
Completing daily and monthly bank reconciliations Completing monthly World pay/credit card reconciliations Completion of daily cash position report Collecting monthly direct debits and making payments Preparing and entering journals/ticket ... See more
via KBM Training and Recruitment
London - City of London
Preparation of various monthly journals; Prepayments, Accruals, Accrued Income, Recharges etc. Preparation of monthly bank reconciliations Reconciliation of large volumes of data Monthly balance sheet reconciliations and the month end pack ... See more
via KBM Training and Recruitment
London - South East England
Preparation of financial documents and processing of related payments Compliance with Financial Laws and Regulations Consistent with Internal Policy Preparation of financial documents such as purchase orders and bankstatements Verificati ... See more
via KBM Training and Recruitment
South East England - London
Assist with the preparation of monthly management accounts and management reporting Balance sheet reconciliations and analysis and ownership of key balance sheet accounts - such as fixed assets and bank Variance analysis including overhead bud ... See more
via KBM Training and Recruitment
London - South East England
Ensuring the integrity and accuracy of transactions on financial systems, with effective controls and checks in place. Monitoring, and where appropriate approving invoices, engaging with commercial and suppliers when required to resolve is ... See more
via KBM Training and Recruitment
South East England - London
Assisting the Finance Business Partners with month-end including assisting in the production of management accounts Assisting in the preparation of budgets and forecasts Business partnering with various stakeholders across the organization P ... See more
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