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South East England - London
Leading on month and year end. Full responsibility for ensuring that all customers receive accurate service charge statements. Leading on the service charge budgeting and forecasting process. Line management of a service charge officer. See more
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London - South East England
Group consolidations, statutory accounts, and liaising with the auditors. Ensuring reporting is consistent and system driven during development and testing. Supporting the Group Reporting Manager and the Group finance team with year-end work. ... See more
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London - South East England
The books and records of the group companies are accurate and correctly stated at all times. All related control and reconciliation processes are carried out promptly and accurately. Preparation of daily, monthly, and annual financial reports ... See more
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Essex - Chelmsford
Assist with the preparation of the monthly management accounts and quarterly financial reporting Balance sheet reconciliations Assist with the preparation of cashflow forecasts Posting of journals Assist with the internal and external audi ... See more
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Surrey - Leatherhead
Manage the purchase ledger Match, code and process ad hoc supplier invoices Draft for approval by the process two payment runs per month Monitor calls and emails Prepare and distribute by email all monthly membership stat ... See more
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Berkshire - Reading
Preparation of accounting entries for European entities, intercompany, treasury and consolidation purposes Preparation of statutory accounts for the consolidated group as well as subsidiary entities compliant Preparation and review of VA ... See more
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Surrey - Epsom
Prepare monthly journals for prepayments and accruals, liaising with budget holders regarding expenditure that has been incurred but not invoiced. Preparation of the month end group management accounts Month end balance sheet reconciliat ... See more
via KBM Training and Recruitment
Surrey - Redhill
Responsible for performing intermediate level accounting duties of assigned projects, such as revenue recognition, transactional accounting, complex invoicing. Duties also include variance analysis on projects, interaction with Project Managers/ ... See more
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Berkshire - Langley
Preparation of all monthly, corporate and adhoc reporting ensuring that all local and Corporate financial reporting deadlines are achieved. Administering the UK-wide Treasury cash pool Prepare and reconcile all Inter-company Financ ... See more
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Surrey - Walton-on-Thames
Managing Assistant Accountants Reconcile, analyses and clear all balance sheet accounts Maintain fixed asset module incl creating assets, running depreciation and disposals Monthly review of account Analyze and prepare cash for ... See more
via KBM Training and Recruitment
Middlesex - Isleworth
Counting Money Completing Daily Till reports and preparing floats Bank reconciliation Reports Assisting with Credit Control tasks Assisting with Purchase ledger invoicing Filing and scanning of incoming documents Assist with other offi ... See more
via KBM Training and Recruitment
London - South East England
The role will be responsible for supporting fund finance across all of the strategies including private equity, credit and real estate, offering a unique blend of exposure to the world of alternatives. See more
via KBM Training and Recruitment
London - City of London
Preparation of monthly balance sheet reconciliations for IT finances. Preparation of intercompany charge schedules Preparation of weekly cash flow forecasts Analyzing and categorizing monthly transactions Analyzing actuals vs. budget to hi ... See more
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Buckinghamshire - Amersham
Day to day management of the Financial Accounting and Accounts Receivable functions, including training and development and operating the appraisal process to ensure the continued development of a fit-for-purpose finance function. To provide tec ... See more
via KBM Training and Recruitment
Surrey - Oxted
Assisting with SME and clients, duties include a mixture of accounts and tax work. Assisting with company, Sole trader and Partnership accounts preparation Ad hoc duties See more
via KBM Training and Recruitment
Hertfordshire - Watford
Preparation of the monthly management accounts Preparing audit schedules for interim review and year-end audit Preparation of data and analysis for month end reporting Initial review of the postings/balance sheet reconciliations prepared by ... See more
via KBM Training and Recruitment
London - South East England
Preparation of monthly management accounts, ensuring these are delivered to a high quality meeting reporting deadlines. Ensure balance sheet reconciliations are completed to agreed deadlines with all reconciling items investigated and resolved p ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Support the Preparation of management accounts Preparing Income Statements, Balance Sheet, cashflows and other financial documents for analysis Support the consolidation process Respect all deadline including the month end / year end close d ... See more
via KBM Training and Recruitment
Middlesex - Sunbury-on-Thames
Responsible for month end closing, preparing full set of accounts and submitting management reports Daily usage of SAP, enhancing and updating where needed Management of sales ledger Maintaining accounts, verifying, and pos ... See more
via KBM Training and Recruitment
Surrey - Epsom
Month end consolidation and review or management account. Balance sheet management , understanding on financial position and warn Head of Finance of any potential risks Stat accounts assembly. Assemble annual accounts and su ... See more
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