via KBM Training and Recruitment
South East England - London
This role is solely responsible for ensuring the accuracy and timeliness of all financial reporting, creating monthly and annual reports to identify results, trends, and financial forecasts, Coordination and oversight of statutory reporting, audit ... See more
via KBM Training and Recruitment
London - City of London
Assisting with the production of quarterly consolidated accounts Production of financial statements for smaller individual entities Intercompany accounting and the control of intercompany balances Working on the implementation of new account ... See more
via KBM Training and Recruitment
London - South East England
Preparation of monthly management accounts including analysis and commentary. Preparation and checking financial statements for reporting Analysis of performance Detailed analysis and reporting of other financial data working cap ... See more
via KBM Training and Recruitment
Assist with the year-end process. Review and reconcile staff costs with Budget Holders. Accruals and prepayments. Assist with balance sheet preparation, reconciliation and analysis. Assist with the year-end process. Com ... See more
via KBM Training and Recruitment
Herefordshire - Barnet
Bank reconciliation Prepare Schedules Spend analysis for department heads Intercompany Matrix, Analysis and reporting Ad hoc work relevant to the job role See more
via KBM Training and Recruitment
London - South East England
Processing of income and expenditure transactions, allocation to cost centres and cost codes and processing journals in the Xero accounting system; Undertaking regular bank reconciliations including charge and credit cards transactions; Ensuri ... See more
via KBM Training and Recruitment
South East England - London
Responsible for overseeing monthly management accounts submissions by all offices. Reviewing offices balance sheet composition and reconciliation schedules, following up with offices where questions arise. Assisting the Finance Ma ... See more
via KBM Training and Recruitment
Kent - Dartford
Providing and analyzing financial information. Assist in the planning, preparation, and collation of the annual budgets Communicate performance against divisional budgets to divisional heads/budget holders on a monthly basis. Investigate and ... See more
via KBM Training and Recruitment
South East England - London
Prepare a range of monthly management accounts for a varied portfolio of clients. Work closely with more senior staff to provide accurate advice and support to clients. Prepare accurate financial reporting packs alongside monthly management re ... See more
via KBM Training and Recruitment
South East England - London
Responsible for overseeing monthly management accounts submissions by all offices. Reviewing office balance sheet composition and reconciliation schedules, following up with offices where questions arise. Assisting the Finance Manager in ... See more
via KBM Training and Recruitment
Kent - Bromley
Processing invoices and reconciling purchase invoices /credit notes Entering and processing payments Reconciling Supplier Statements, Credit Card statements and monthly statements Creating supplier accounts and filing account forms Assist ... See more
via KBM Training and Recruitment
London - South East England
Preparation and posting and processing of month end journals as agreed with your manager. Reconciliation of all Retail bank accounts Process all petty cash for stores which are reimbursed during the month. Reconcile the daily taki ... See more
via KBM Training and Recruitment
London - Wandsworth
Assisting the accountants and property managers drafting and approving service charge budgets Service charge reconciliation Sending out invoices and statements Processing payments Producing financial statements including monthly updates on ... See more
via KBM Training and Recruitment
London - Canary Wharf
Assisting senior staff in all aspects of their work as required, for example; requesting information, client liaison; The preparation of client payrolls , both at the office and at client premises; Handling incoming telephone ... See more
via KBM Training and Recruitment
London - Greenwich
Overseeing day-to-day finance systems management Supporting and leading on process improvement projects Business partnering across finance and non-finance stakeholders alike Design and scope financial reports and dashboards improv ... See more
via KBM Training and Recruitment
London - South East England
The junior management accountant will focus on daily revenue client management reporting Bank recs of multi-currency Invoices General ledger maintenance Month end, reporting, variances Assisting in the preparation of monthly management a ... See more
via KBM Training and Recruitment
South East England - London
Produce monthly and quarterly management reports Perform bank reconciliations and assist with VAT returns Take a lead in the audit process Perform prepayments and accruals journals and reconciling See more
via KBM Training and Recruitment
South East England - London
Assisting with the production of annual service charge statements. Allocating payments and updating the system with incoming funds. Inputting the expenditure on to the property system. Arranging supplier payments including processing invoice ... See more
via KBM Training and Recruitment
South East England - London
Responsible for putting together the monthly management accounts including variance analysis against budget and forecasts Key month-end tasks such as accrual/prepayments, fixed assets, balance sheet recs, group month-end reports Business partn ... See more
via KBM Training and Recruitment
London - South East England
Leading the accounts team Transactional accounts receivable and reconciliation work Assisting the Finance Manager with the preparation of the month end pack Creation of management accounts, board report and credit risk repo ... See more
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