via KBM Training and Recruitment
South East England - London
Year-end processing of journals Year-end group accounts - preparation of notes, tables and supplementary analysis and liaising with Auditors. Being able to confidently deputies/cover for the Senior Financial Accountant over the year end period ... See more
via KBM Training and Recruitment
South East England - London
Responsible for overseeing the daily cash balances across all bank accounts with surplus funds sweeping into an interest bearing account . Responsible for loading all cash balances from the operating systems to reconcile with the physical cash r ... See more
via KBM Training and Recruitment
South East England - London
Production of monthly management accounts for distribution to Partners and Senior Management Review of monthly accounting adjustments including accruals and prepayments, depreciation etc. Preparation of monthly departmental financial reports ... See more
via KBM Training and Recruitment
Middlesex - London Heathrow Airport
Timely production of accurate management accounts for allocated group companies. Ensure full review of Trial balance. Maintain a monthly checklist of tasks completed and outstanding. Ensure all transaction bookkeeping is reviewed and checked ... See more
via KBM Training and Recruitment
London - South East England
Banking cheques To take payments from customers over the phone on request. Monitoring the Finance Systems email inbox, escalating tasks to the relevant team members and dealing with user queries. To set up new account codes ... See more
via KBM Training and Recruitment
South East England - London
Preparing the monthly management accounts, ensuring that all balance sheet accounts are fully reconciled. Preparing monthly prepayments and accruals. Preforming bank reconciliations. Accounting for fixed assets. Accounting for share based ... See more
via KBM Training and Recruitment
Surrey - Guildford
Acting as a first point of contact to clients advising on accounting and business topics. Financial accounts production. Management accounts production. Ad hoc reporting for clients. Overseeing VAT and bookkeeping production. Acting as a ... See more
via KBM Training and Recruitment
London - South East England
Co-ordinate and lead the purchasing process Manage a rapidly increasing transaction volume Working closely with stakeholders across the business to ensure that both business and personal purchases are conducted in line with the company's f ... See more
via KBM Training and Recruitment
London - South East England
Review of monthly fund accounts, VAT schedules and annual accounts Preparation of quarterly investor reports and capital account statements Work on fund transactions such as quarterly management fee calculations Ensure accurate and timely ta ... See more
via KBM Training and Recruitment
London - South East England
The financial Accountant and management accountant to provide support while ensuring service levels are maintained and ensuring efficiency improvements are made when required. To code and process invoices onto the financial system and ... See more
via KBM Training and Recruitment
South East England - London
Processing payments, invoices, income and receipts and entering data into accounting software or databases Preparing financial statements showing business income and expenditure Paying vendor invoices and tracking bank account balances Compl ... See more
via KBM Training and Recruitment
South East England - London
Business partnering with department heads and senior leadership team Complete ownership of the annual budget preparation and forecasting Responsibility for the line management of two Accounts Assistants Reviewing the monthly management ... See more
via KBM Training and Recruitment
Essex - Chelmsford
Accounts preparation for a broad range of clients Preparing VAT returns Production of management accounts on a weekly and monthly basis Preparation of corporation tax computations for review Looking after a small portfolio of clients ... See more
via KBM Training and Recruitment
London - South East England
Full Accounts Payable and Account Receivable cycles - accurately create, check and process incoming and outgoing invoices Building new processes and continuous improvement of existing to drive efficiencies Timely and correct payment of invoice ... See more
via KBM Training and Recruitment
London - South East England
Manage and Train Management Accountant. Oversee Accounts Receivable and Payable Full preparation of Monthly Management accounts and consolidation across the Group Monthly variance reporting to budget and earlier years ... See more
via KBM Training and Recruitment
Buckinghamshire - Beaconsfield
Preparing basic client management accounts and financial statements for Manager sign-off Ensuring compliance with accounting standards around fixed assets and depreciation, stock, accrued/deferred income, accruals Compiling informati ... See more
via KBM Training and Recruitment
Kent - Canterbury
Updating financial policies and procedures and ensuring compliance across the business Manage the financial audits Responsibility for cash forecasts Completion of content for Management Account Pack Completing ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
You will also be responsible for and lead the team who perform, all transactional services (accounts payable, accounts receivable and income allocation), reconciliations of these areas, and debtor monitoring You will be responsible for cas ... See more
via KBM Training and Recruitment
Buckinghamshire - Marlow
Monthly Preparation of Revenue, Cost of Sales and Project for review by Senior Project Accountant. Create, update and reconcile projects against budget in Maconomy; providing all relevant documentation Liaise with Project Managers and other re ... See more
via KBM Training and Recruitment
Essex - Colchester
Reviewing monthly management accounts alongside the Management Accountant Liaison with Auditors and Tax Consultants. Year-end closing in line with corporate requirements and compliance. Treasury and financing, including the financial aspect ... See more
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