via KBM Training and Recruitment
London - South East England
Preparation of the profit and loss, balance sheet, and cash flow statements as group consolidated accounts on a monthly basis to a standard timely schedule. Day to day cash book reconciliation across international group structure. Managem ... See more
via KBM Training and Recruitment
South East England - London
Assisting with the preparation and production of the financial statements for the organization’s year-end Liaising with auditors and producing schedules and notes Preparing various ad hoc tax returns Consolidating the accounts produced ... See more
via KBM Training and Recruitment
London - South East England
Review of the investor allocation and complex fee structures. Oversight of the accounting of the funds’ underlying investments. Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. ... See more
via KBM Training and Recruitment
London - South East England
Preparation of annual corporation tax computations for the companies Analysis of expenditure in key areas to ensure appropriate tax treatment. Preparation of audit deliverables. Preparation of Quarterly Instalment Payment calcula ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Control and responsibility for large volume of client money Ensuring timely completion of all daily, weekly, monthly, and annual accounts processes Awareness of and ensuring adhesion to the regulatory frameworks Where appropriate, developing ... See more
via KBM Training and Recruitment
South East England - London
Production of management accounts Preparing regular reports for budget holders Assisting with the budget cycle Preparation of statutory returns for submission Analysis and reporting on key supplier activity Maintenance of the fixed asset ... See more
via KBM Training and Recruitment
South East England - London
Preparation or assistance of service charge budgets and calculation of service charges for tenants Attend monthly budget meetings with budget holders Produce month end management accounts, including VAT, bank Handle all financial matters aff ... See more
via KBM Training and Recruitment
Oxfordshire - Oxford
Preparation of management accounts Completion of VAT Returns Raising draft invoices Reviewing and mentoring input from junior members within the team See more
via KBM Training and Recruitment
London - City of London
Monthly management accounts of multiple entities: including variance analysis and commentary for group entities. Consolidation of monthly financial reporting packs to group Building and maintenance of cashflow forecasting & ... See more
via KBM Training and Recruitment
London - Southgate
Supplier reconciliations Credit card reconciliations Dealing with motor expenses and deductions from payroll Adhere to period close deadlines Take the accounts up to trial balance level Experience with proce ... See more
via KBM Training and Recruitment
London - Wandsworth
The Preparation of full monthly management accounts, including posting of journals and balance sheet reconciliations. Development of Management Reporting Implementing Process Improvements Building key relationships outside of finance ... See more
via KBM Training and Recruitment
Hertfordshire - Potters Bar
Supplier reconciliations Credit card reconciliations Dealing with motor expenses and deductions from payroll Adhere to period close deadlines Take the accounts up to trial balance level Experience with processing ... See more
via KBM Training and Recruitment
London - South East England
To work with the Finance Director to set budgets and forecasts. Producing monthly management accounts for all business entities along with a consolidated version. Producing monthly cash flow statement. Update the financial ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Processing month end journals in line with monthly timetable Ensuring all intercompany accounts agree monthly Reconciliation of all Balance Sheet accounts and resolving issues in a timely manner Reconciliation of weekly Gross Margin figures ... See more
via KBM Training and Recruitment
South East England - London
Assisting with the preparation of the month end management accounts and report including financial information, balance sheet reconciliations and commentary on budgetary variances and other non-financial data Preparation of quarterly regulatory ... See more
via KBM Training and Recruitment
Middlesex - Harrow
You will plan and manage a portfolio of clients to provide accounting, tax and VAT services. You will be required to advise clients on a wide range of areas including both personal and corporate tax and you will be given the opportunity to progr ... See more
via KBM Training and Recruitment
Kent - Gravesend
Prepare and finalize the service charge accounts to be audited externally. Ensure excess service charge and accounts are reported to clients and tenants as appropriate. Ensure appropriate fees are raised for the work carried out. Ensure accu ... See more
via KBM Training and Recruitment
Middlesex - Greenford
Preparing monthly management accounts and other financial reports such as budgets. Presenting reports to senior management to aid with business decision making. Compiling strategies that will reduce business costs. Obtaining finance for proj ... See more
via KBM Training and Recruitment
Herefordshire - Watford
Produce Monthly Management accounts Assist with preparation of budget and forecast schedules Prepayments and Accruals,and Balance sheet reconciliations Financial understanding through variance analysis Challenge the process make recom ... See more
via KBM Training and Recruitment
Kent - Dartford
Posting bank transactions. Bank reconciliations. Online banking including set up of payment files. Preparation of management accounts, to include maintenance of accounting records to trial balance level . Balance sheet reconciliations incl ... See more
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