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via KBM Training and Recruitment

£

London - South East England

Tracking expenditure vs budgets Forecasting any deviation to expected budget or income Cashflow analysis Statutory reporting (VAT/HMRC) Business Partnering and project work See more

1 year ago

via KBM Training and Recruitment

Oversee all General Ledger activity - Accounts Payable, Accounts Receivable including Credit Control.  Create monthly and annual reports to identify results, trends, and financial forecasts and other reports as required.  Develop bud ... See more

1 year ago

via KBM Training and Recruitment

Preparation of monthly management accounts and financial reports. Analysis and interpretation of financial data to identify trends and areas for improvement. Preparation of budgets, forecasts and variance analysis. Ensure that all financial ... See more

1 year ago

via KBM Training and Recruitment

Responsible for the financial accounting of one or two of the schools in the Group. Ensuring that fees and expenses are recorded correctly and in a timely manner. Working with the admission teams in the Schools, raising tuition fees and invoic ... See more

1 year ago

via KBM Training and Recruitment

Account reconciliations Monthly journals Monthly reconciliation of Balance Sheet control accounts Preparation of management accounts pack for review by Finance Manager Financial analysis of actuals v targets, business trends and profitabil ... See more

1 year ago

via KBM Training and Recruitment

£

London - City of London

 Bank reconciliations for over 50 banks in multiple different currencies  Revaluations  Daily urgent payments: claims payments  Manual payments bi-weekly invoices and commissions  Download and Update exch ... See more

1 year ago

via KBM Training and Recruitment

Collating and entering all purchase invoices and credit notes  Raising and resolving any purchase ledger queries  Raising sales invoices and credit notes  Dealing with account queries in a timely and accurate ma ... See more

1 year ago

via KBM Training and Recruitment

Process and maintain - Purchase, Sales, and General Ledgers Daily Credit Card Sales - Reconcile with Sales Analysis Deal with Cash Book and Cashflow. Make daily payments to Suppliers and individuals Quarterly VAT Returns - Prepare and subm ... See more

1 year ago

via KBM Training and Recruitment

Production of monthly financial management information and variance analysis commentary. To liaise with clients and site staff regarding accounting queries. The production of annual site budgets, in conjunction with the site staff and Head of ... See more

1 year ago

via KBM Training and Recruitment

Production of monthly management accounts and detailed analysis of costs Assist in budget and forecasting reports Monthly management reporting,Balance Sheet, financial and margin analysis Assist with the preparation of year end accounts and ... See more

1 year ago

via KBM Training and Recruitment

Assisting in the production of Management information including quarterly management accounts Assisting in the production of statutory financial accounts for charities and drafting Annual Report Dealing with all related Purchase Ledger queries ... See more

1 year ago

via KBM Training and Recruitment

Focus on the management of client and company accounts Administer payments of rents to landlords and statements to landlords and clients Prepare service charge accounts Assist in tenant/client/internal queries Prepare and submit statutory ... See more

1 year ago

via KBM Training and Recruitment

Monthly forecasting Monthly post month end meeting to analyses variances and result Weekly forecast update to ensure numbers for month end are in line Stock movement analysis Check sales forecast to start to make assumptions about monthly ... See more

1 year ago

via KBM Training and Recruitment

Accurate and timely production of client invoices, fees and rechargeable costs Investigate project variances and submit variance reports to Accountant Report on project profitability to Management Accountant Reconcile monthly ... See more

1 year ago

via KBM Training and Recruitment

The purpose of this role is to go through the past three years of payments and to ensure the correct tax rulings have been applied. You will ideally have some moderate VAT return knowledge, although training will be given. See more

1 year ago

via KBM Training and Recruitment

Work with  teams to compile a workable financial offering. Working with operational and project leads to control costs Approve  budgets before they are submitted to clients. Where budgets have not met required financial standards, ... See more

1 year ago

via KBM Training and Recruitment

Completion of corporation and personal tax returns for review.  Production of sole trader accounts and personal tax returns.  Admin tasks as required.  General Bookkeeping  Processing sales invoices  Inputting re ... See more

1 year ago

via KBM Training and Recruitment

Tracking expenditure vs budgets Forecasting any deviation to expected budget or income Cashflow analysis Statutory reporting (VAT/HMRC) Business Partnering and project work See more

1 year ago

via KBM Training and Recruitment

Monthly management accounts Variance Analysis Budgeting Forecasting Ad hoc project work Financial Modelling Business Case Appraisals See more

1 year ago

via KBM Training and Recruitment

Manage of all financial matters affecting the properties. Produce month end management accounts, including VAT, bank and control account reconciliations All balances understood monthly, specifically the rent, service charge and direct recovery ... See more

1 year ago

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