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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

2 years ago

via KBM Training and Recruitment

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

2 years ago

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

Preparation of management accounts Completion of VAT Returns Raising draft invoices Reviewing and mentoring input from junior members within the team See more

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

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

2 years ago

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