via KBM Training and Recruitment
London - Camden
Assistance with Completion of month-end accounts, Involved in producing and analyzing year-end financial accounts Balance sheet account reviews and reconciliations. Preparation of associated balance sheet notes Analyzing financial data and m ... See more
via KBM Training and Recruitment
London - South East England
All accounting work for a wide range of profit making organizations and charities. This will include planning, executing, completing and producing a client-ready product independently and with minimal supervision Prepare management accounts, inc ... See more
via KBM Training and Recruitment
London - South East England
Preparation of management accounts with commentary and analysis External communication with clients reviewing the management accounts Liaison with the HMRC when required Being a port of call when clients require assistance   ... See more
via KBM Training and Recruitment
London - South East England
Carrying out all accounting work for a wide range of profit making organizations in compliance with the firm's and statutory procedures. This will include planning, executing, completing and producing client-ready product independently and wit ... See more
via KBM Training and Recruitment
London - South East England
Preparation of consolidated accounts and financial statements Liaising with group tax advisers on compliance and planning issues Preparation of consolidation and group journals Managing intergroup positions Participation in financial integ ... See more
via KBM Training and Recruitment
London - South East England
Managing all the financial transactions for the business; sales, payments, receipts, expenses in the software Monthly bank, supplier, and customer reconciliation Contacting customers Ad hoc tasks and offer support to different departments wi ... See more
via KBM Training and Recruitment
London - City of London
Invoices are processed accurately and in a timely manner Credit notes are correctly posted against the relevant supplier Suppliers are paid as timely as possible Daily bank and credit card reconciliations are carried out for all company bank ... See more
via KBM Training and Recruitment
London - South East England
Monthly group consolidation of monthly, annual (statutory) and budget data; Liaise with external auditors for the year-end audit Post journals in relation consolidation and corporate entities; Review submissions ... See more
via KBM Training and Recruitment
London - South East England
Undertake all duties associated with the day-to-day processing of transactions from source including sales ledger, purchase ledger, nominal ledger and cashbook SAGE modules ensuring agreed routine deadlines are met. Undertake the timely and accu ... See more
via KBM Training and Recruitment
London - Chingford
Book-keeping for our clients, on a quarterly basis, mainly for VAT purposes. Preparation, and submission of VAT Returns Preparation of analyses, summaries, and schedules, to assist with accounts preparation. Checking records supplied by clie ... See more
via KBM Training and Recruitment
London - South East England
Monitor and process accounts payables through administration of the accounts email inbox Obtain approvals for invoices and update them to Sage on a timely and regular basis Process supplier invoices that are paid by Direct Debit or standing or ... See more
via KBM Training and Recruitment
London - South East England
Reconciliation of the charity's accounts including but not limited to, Restricted funds, PAYE, Accruals, creditors, cash, bank Reporting non-compliance with financial controls and policies Monitoring progress of reconciliations against agr ... See more
via KBM Training and Recruitment
London - Camden
Preparation and ownership of monthly management accounts Variance analysis on variances to prior year and forecast Posting of Accruals and Prepayments Maintaining cashflow analysis and forecast Assistance with annual and ... See more
via KBM Training and Recruitment
London - South East England
Download bank transactions on a daily basis Input transactions to Sage and subscription system as required Perform weekly bank reconciliations Process annual, quarterly and monthly direct debit runs for subscription Input cheque and BACS r ... See more
via KBM Training and Recruitment
Northamptonshire - Wellingborough
Provides general accounting support to the finance leadership team Integral to the production of monthly management accounts and the efficient running of the finance function Able to work and support across a range of financial functions and r ... See more
via KBM Training and Recruitment
Essex - Chelmsford
This role is to produce financial and management accounts, assisting budget holders, improving processes, covering purchase ledger and accounts analysis. See more
via KBM Training and Recruitment
East Sussex - Portslade
Daily reconciliations Daily job costings and Sage entries Daily post management Filing Paying in cheques Assisting with weekly cash flow and monthly management accounts Work In Progress preparation CIS and VAT returns Cha ... See more
via KBM Training and Recruitment
Essex - Saffron Walden
Expenditure and Costing tasks and analysis to include monthly expenditure schedules and reconciliations, Accruals and Prepayments, analysis of nominal ledger codes and variations to budget. Completing monthly stock processes and analysis includi ... See more
via KBM Training and Recruitment
Kent - Orpington
Assisting with monthly management accounts Posting journals for accruals, prepayments, and depreciation Quarterly VAT returns Purchase ledger, Sales Ledger and Credit Control Reconciling Bank statements Calc ... See more
via KBM Training and Recruitment
Berkshire - Windsor
You will be responsible for the day to day dealing and short-term cash investment process for the Group. As a central part of the operations team within a complex Treasury function, the role provides an overview of the whole business and an opportuni ... See more
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