via KBM Training and Recruitment
South East England - London
Producing accounts to trial balance (invoice processing, accruals, prepayments, journal positing) Preparing year end accounts and dealing with audit queries Preparing financial statements Producing reports to then present to key project stak ... See more
via KBM Training and Recruitment
London - South East England
Representing the Leasing Accounting team and actively engaging with a variety of stakeholders within the business, including technology and administrative team on business integration projects Preparation of various deliverables to support both ... See more
via KBM Training and Recruitment
Hertfordshire - Potters Bar
Prepare and examine statutory records and accounting statements for the various entities; Ensure compliance with accounting, legal and tax reporting in all financial documents; Analyze accounting practices used by entities to look for inaccura ... See more
via KBM Training and Recruitment
South East England - London
Monthly accounting and reporting responsibilities Preparing monthly balance sheet reconciliations, as per the Group timetable Providing support to the annual and quarterly review processes Statutory reporting Assisting ma ... See more
via KBM Training and Recruitment
London - South East England
Running monthly, quarterly and annual group reporting process Preparation of the group and subsidiary statutory accounts Supporting the group forecasting and budgeting processes Preparing and posting consolidation adjustments to ensure accur ... See more
via KBM Training and Recruitment
Essex - Epping
Maintain company confidentiality at all times Prepare monthly management reporting for property investment companies Day-to-day cash flow management for all companies including cashbooks Maintain Mura spreadsheet showing all movement and&nbs ... See more
via KBM Training and Recruitment
Hertfordshire - Welwyn Garden City
Control the reporting process including, monthly reporting. Ensure that there is an effective system of financial governance, following best practices and in line with trust expectations. Produce the Capital accounts, board p ... See more
via KBM Training and Recruitment
London - South East England
Record and reconcile revenue and recording accrued liabilities Balance sheet reconciliations VAT and compliance Bank reconciliations to ensure accurate and timely recording of cash transactions Corporate year end, audit and tax compliance ... See more
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
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