via KBM Training and Recruitment
Hertfordshire - Watford
Updating financial records and ensuring all transactions are processed correctly in a timely manner New acquisitions statutory accounts (small companies) assistance and support with preparation and filing as required Post journals to reallocat ... See more
via KBM Training and Recruitment
London - South East England
Reconcile inventory balances Raise intercompany sales invoices for intercompany stock movements Reconcile intercompany balances Maintain fixed asset register Post shipping purchase invoices Prepare sales invoices for Fiscal Rep sales P ... See more
via KBM Training and Recruitment
London - City of London
Experience management month-end Reporting using Excel Formula’s (PIVOT TABLES,SUMIF, VLOOKUPS) Weekly reporting Preparation of quarterly VAT returns Monthly cost and variance analysis, cost forecasts Ownership of sales ledger billi ... See more
via KBM Training and Recruitment
South East England - London
Monitor and continually review the marketing project budgets, to support the Director’s budget management Prepare final monthly marketing financials, including review of POs, and corresponding variance analysis Update forecast models for ... See more
via KBM Training and Recruitment
South East England - London
Assist in the preparation of the monthly management accounts including Balance Sheet and commentary Prepare and process month end journals/reclassifications Submit all monthly and quarterly group reporting Manage the accounts receivabl ... See more
via KBM Training and Recruitment
London - City of London
Preparation of month end accounts Calculation of accruals and prepayments Maintenance of the fixed asset register Supporting the month end close the production of key reconciliations Supporting the Financial Accountant with insurance techn ... See more
via KBM Training and Recruitment
Middlesex - Wembley Central
Provide critical support in the year-end audit process, liaising with auditors to answer their queries and provide and data samples required for testing. Take the lead in the maintenance of the balance sheet for the group, preparing reconciliati ... See more
via KBM Training and Recruitment
South East England - London
Preparation of the monthly Forecast Cost control within all departments Prepare and report the monthly management accounts in accordance with group policies Upkeep and maintain the general ledger Prepare the monthly reporting Produce the ... See more
via KBM Training and Recruitment
South East England - London
Processing and posting cash and cash reconciliations Assisting with balance sheet reconciliations Monthly journal entries, accruals and prepayments Assisting in the preparing of accounts Maintaining Accounting recor ... See more
via KBM Training and Recruitment
Investigation and resolution of all reconciliation prior to month end close. Intercompany transfers Reconciliation of intercompany transfers Fixed asset management Preparation and submission of month end reconciliation See more
via KBM Training and Recruitment
London - Beckton
Investigation and resolution of all reconciliation prior to month end close. Intercompany transfers Reconciliation of intercompany transfers Fixed asset management Preparation and submission of month end reconciliation See more
via KBM Training and Recruitment
London - City of London
Processing supplier invoices Preparing payment runs Managing and reconciling the company credit cards Inputting and approving company expenses Reconciliation of company bank accounts Balance sheet reconcilia ... See more
via KBM Training and Recruitment
South East England - London
Be custodian of the month end reporting cycle, ensuring all accounting entries and monthly management accounts are processed in an accurate and timely manner and within agreed time frames Liaise directly with auditors to ensure relevant informat ... See more
via KBM Training and Recruitment
London - South East England
Preparation and or review of payment runs and bank reconciliations. Active management of Revenue trackers and invoicing and recovery Preparation and submission of Monthly reporting Liaising with suppliers and customers on reconciliatio ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Assisting with the production of management accounts Performing balance sheet reconciliations Preparing accruals, prepayments and looking after the fixed asset Balance Sheet controls Liaising with stakeholders on a daily ... See more
via KBM Training and Recruitment
South East England - London
Detailed review and reconciliation of profit and loss accounts. Updating of account reconciliations on a weekly basis to support the management accounts Maintenance and posting of prepayment and accrual schedules, ensuring these are kept ... See more
via KBM Training and Recruitment
London - Hackney
The successful candidate will be studying, or interested in studying an accountancy qualification, it would be helpful if the candidate has previous experience, and has knowledge of Xero accounting and Excel, however, not essential. See more
via KBM Training and Recruitment
London - South Kensington
Preparing VAT returns General ledger maintenance Reconciliation of inter-company accounts Cost analysis of service charge expenditure Monthly analysis of profit and loss Weekly bank reconciliations See more
via KBM Training and Recruitment
London - Hackney
Assisting the Group Management Accountant with month-end including assisting in the production of management accounts Bank reconciliations Balance Sheet Reconciliations, weekly and monthly Distributing company reports weekly Accounts ... See more
via KBM Training and Recruitment
London - South East England
Running internal payroll Answering any payroll ensuring bank receipts and payments are up-to-date maintaining accruals and prepayments schedules for the company Processing of the accrual and prepayment adjustment journals each month-end; ... See more
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