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Berkshire - Reading
Preparation of accounting entries for European entities, intercompany, treasury and consolidation purposes Preparation of statutory accounts for the consolidated group as well as subsidiary entities compliant Preparation and review of VA ... See more
via KBM Training and Recruitment
Surrey - Epsom
Prepare monthly journals for prepayments and accruals, liaising with budget holders regarding expenditure that has been incurred but not invoiced. Preparation of the month end group management accounts Month end balance sheet reconciliat ... See more
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Surrey - Redhill
Responsible for performing intermediate level accounting duties of assigned projects, such as revenue recognition, transactional accounting, complex invoicing. Duties also include variance analysis on projects, interaction with Project Managers/ ... See more
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Berkshire - Langley
Preparation of all monthly, corporate and adhoc reporting ensuring that all local and Corporate financial reporting deadlines are achieved. Administering the UK-wide Treasury cash pool Prepare and reconcile all Inter-company Financ ... See more
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Surrey - Walton-on-Thames
Managing Assistant Accountants Reconcile, analyses and clear all balance sheet accounts Maintain fixed asset module incl creating assets, running depreciation and disposals Monthly review of account Analyze and prepare cash for ... See more
via KBM Training and Recruitment
Middlesex - Isleworth
Counting Money Completing Daily Till reports and preparing floats Bank reconciliation Reports Assisting with Credit Control tasks Assisting with Purchase ledger invoicing Filing and scanning of incoming documents Assist with other offi ... See more
via KBM Training and Recruitment
London - South East England
The role will be responsible for supporting fund finance across all of the strategies including private equity, credit and real estate, offering a unique blend of exposure to the world of alternatives. See more
via KBM Training and Recruitment
London - City of London
Preparation of monthly balance sheet reconciliations for IT finances. Preparation of intercompany charge schedules Preparation of weekly cash flow forecasts Analyzing and categorizing monthly transactions Analyzing actuals vs. budget to hi ... See more
via KBM Training and Recruitment
Buckinghamshire - Amersham
Day to day management of the Financial Accounting and Accounts Receivable functions, including training and development and operating the appraisal process to ensure the continued development of a fit-for-purpose finance function. To provide tec ... See more
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Surrey - Oxted
Assisting with SME and clients, duties include a mixture of accounts and tax work. Assisting with company, Sole trader and Partnership accounts preparation Ad hoc duties See more
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Hertfordshire - Watford
Preparation of the monthly management accounts Preparing audit schedules for interim review and year-end audit Preparation of data and analysis for month end reporting Initial review of the postings/balance sheet reconciliations prepared by ... See more
via KBM Training and Recruitment
London - South East England
Preparation of monthly management accounts, ensuring these are delivered to a high quality meeting reporting deadlines. Ensure balance sheet reconciliations are completed to agreed deadlines with all reconciling items investigated and resolved p ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Support the Preparation of management accounts Preparing Income Statements, Balance Sheet, cashflows and other financial documents for analysis Support the consolidation process Respect all deadline including the month end / year end close d ... See more
via KBM Training and Recruitment
Middlesex - Sunbury-on-Thames
Responsible for month end closing, preparing full set of accounts and submitting management reports Daily usage of SAP, enhancing and updating where needed Management of sales ledger Maintaining accounts, verifying, and pos ... See more
via KBM Training and Recruitment
Surrey - Epsom
Month end consolidation and review or management account. Balance sheet management , understanding on financial position and warn Head of Finance of any potential risks Stat accounts assembly. Assemble annual accounts and su ... See more
via KBM Training and Recruitment
London - South East England
Recording of journal entries Bank reconciliation and statement analysis VAT return preparation and submission Payroll processing and management Preparation and analysis of management accounts providing support to ... See more
via KBM Training and Recruitment
London - South East England
Being the finance lead for all Care and Support projects Responsible for financial modelling to identify growth and efficiency opportunities Responsible for preparing and submitting tenders Run financial scenarios and present data to senior ... See more
via KBM Training and Recruitment
London - South East England
Periodic reporting to clients and ensure accurate reconciliation of client reports i.e. VAT, client statements etc. Maintain professional working relationships with clients and ensure good client service is delivered Amendments to client accou ... See more
via KBM Training and Recruitment
London - South East England
Month-end accounting tasks including posting of journals Production and submission of monthly reporting packs according to strict deadlines Review and analysis of the monthly balance sheet reconciliations for balance sheet ... See more
via KBM Training and Recruitment
London - South East England
Leading and managing a finance team Reporting to externals and holding the banking relationship Financial planning, cashflow management and balance sheet control with upkeep of a healthy cashflow a key area of responsibility in this indu ... See more
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