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London - South East England
Ensure that all financial transactions are recorded accurately and completely, and are processed into the Bank’s core banking system and all secondary accounting records. Responsible for maintaining the cashbook and completing ... See more
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Middlesex - Feltham
Checking and processing purchase ledger invoices Handling queries on purchase ledger invoices i.e. liaising with suppliers and internal stakeholders. Processing purchase ledger credit notes Reconciling supplier statements ... See more
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Hertfordshire - Stapleford
Raising monthly rent demands and ad hoc non-tenancy invoices Setting out a process for any applicable service charges. Managing and reconciling the tenants deposits held in the Deposit Protection Scheme. Raising event sales invoices. ... See more
via KBM Training and Recruitment
Surrey - South East England
Supporting an internal Payroll Advisor and external payroll company Checking of expenses and reviewing monthly payroll data Preparing reports and payment runs Responding to queries Recording invoices and maint ... See more
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Essex - Rayleigh
Maintenance, compilation, updating Creditors and Debtors through the Accounts Computer Package. Coding invoices to cost centers Maintenance and monitoring of cost centers Preparation and maintenance of staff expenses Maintenance of databas ... See more
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South East England - London
Full ownership of management accounts for 2 entities Various monthly journals; Prepayments, Accruals, Accrued Income, Recharges etc. Monthly bank reconciliations Reconciliation of large volumes of data Monthly balance sheet reconciliations ... See more
via KBM Training and Recruitment
Berkshire - Wokingham
Monthly Group management accounts preparation and reporting, with usual commentary to explain variances against budget. Liaison with the rest of the centralized Finance team to ensure month end close deadlines are met. Assist ... See more
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Cambridgeshire - Cambridge
Prepare financial reporting disclosures for annual reports and quarterly announcements. Assist in external audits and internal reviews by collaborating with auditors and meeting deadlines. Manage the month-end consolidation ensuring the accura ... See more
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West Sussex - Goring-by-Sea
You will have responsibility for the production of monthly accounts for a number of business entities including full analysis and commentary. See more
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London - South East England
Develop end-to-end warrants process. Ensure entire Warrants portfolio is complete. Engage with Credit Solutions, Loan Operations and Legal to define processes. Support development of warrant management tool. Document valuation policies and ... See more
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London - South East England
Oversight of the fund administrators to ensure all financial reporting and fund accounting is delivered. Valuations - detailed involvement with the valuations of investments; working with the deal team to ensure fair valuation, right through to ... See more
via KBM Training and Recruitment
London - South East England
Establish and lead a culture of continuous development to give the company's finances world-class support and a solid foundation. Lead, develop and mentor the Finance team. Simplify the closing process for all businesses in order to provid ... See more
via KBM Training and Recruitment
London - South East England
Role reports into Chief Financial Officer, but also has responsibility for a team of three that report into Head of Finance Joint responsibility for development and management of this team Leading interaction with key investor counterparts wit ... See more
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Oxfordshire - Oxford
Accurately process day-to-day transactions (Purchase Approval software) and Sage Ensure Petty Cash requirements are met, and Petty cash controls are performed on a fortnightly basis. Process Charge Cards monthly and reconcile. Deal with inco ... See more
via KBM Training and Recruitment
Kent - Sevenoaks
New account set up and maintenance of existing accounts Scrutinize supplier invoices and staff expense claims prior to posting Code invoices and expense claims for Nominal Ledger allocation and VAT processing Post invoices ... See more
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Hertfordshire - Waltham Cross
Processing, monitoring and recording client transactions and documentation, ensuring accuracy and completeness, and that all regulatory requirements are adhered to. Regular reporting of transactional data. Managing advisers’ diaries; boo ... See more
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Cambridgeshire - Cambridge
Leading company valuations Carrying out market and buyer research, helping clients with due diligence and other assistance with the business sale process Undertaking price negotiations, debt/equity raising, forecasts, due diligence and other a ... See more
via KBM Training and Recruitment
East Sussex - South East England
Extracting financial data and presenting it back to the business Introducing site and group financial reporting Reviewing current process and procedures with a view to implementing changes within finance to facilitate to growth Support and i ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Lead a full reconciliation of two global accounts, covering a two-year time span. Match all invoices, deposits and payments. Analytically review any outstanding invoices. Work in SAGE to update all data and information. Provide updat ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Preparation of annual budget in agreement with the director and senior management Production of performance reports that provide key insights into business performance through high quality commentary and analysis Identification of opportunitie ... See more
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