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via KBM Training and Recruitment

 Quarterly reporting and variance-to-budget analysis   Preparation and quarterly updating of cash flow forecast models.  Preparation of quarterly investment valuation using discounted cash flow methodology.  Preparat ... See more

2 years ago

via KBM Training and Recruitment

 Working closely with the Financial Controller  Assisting in preparation of the monthly management accounts  Variance analysis  Bank reconciliations for various groups  Accruals and prepayments Processing supplie ... See more

2 years ago

via KBM Training and Recruitment

Preparing and raising sales invoices/credit notes Uploading invoices to portals as well as emailing to clients Managing Accounts Payable invoices including supplier statement reconciliations Posting of purchase invoices to accounting system ... See more

2 years ago

via KBM Training and Recruitment

Manage the monthly financial management reporting and finance business partnering service Manage the bank reconciliations and banking Liaising and building relationships with stakeholders Preparing statutory accounts Budget monitoring mont ... See more

2 years ago

via KBM Training and Recruitment

Supervising the Accountant on the entities that are allocated to the Accountant. Reviewing, guiding and mentoring the Accountant. Preparing the monthly management accounts, ensuring that all balance sheet accounts are fully reconciled. Support ... See more

2 years ago

via KBM Training and Recruitment

They require a hands on Management Accountant to assist with while they wait for a permanent hire. The key aspects of the role will include management accounting, cash-flow forecasting, running the audit, payroll,  revenue recognition, bala ... See more

2 years ago

via KBM Training and Recruitment

 Prepare year-end financial reports for a group of companies Prepare quarterly management accounts  Liaising with external tax accountants and auditors  Maintaining general ledger including audit trail support for all journal ... See more

2 years ago

via KBM Training and Recruitment

Lead the financial accounting function overseeing the timely completion of the financial accounting month end process, ensuring all journals are processed accurately in accordance with set deadlines, managing the programmer of balance sheet and ba ... See more

2 years ago

via KBM Training and Recruitment

Cash management including reporting weekly cash-flow forecasts to Treasury and inter-company transactions Month end responsibilities including journals, accruals, prepayments, and balance sheet reconciliations Financial reporting to the Financ ... See more

2 years ago

via KBM Training and Recruitment

Year-end processing of journals Year-end group accounts - preparation of notes, tables and supplementary analysis and liaising with Auditors. Being able to confidently deputies/cover for the Senior Financial Accountant over the year end period ... See more

2 years ago

via KBM Training and Recruitment

Responsible for overseeing the daily cash balances across all bank accounts with surplus funds sweeping into an interest bearing account . Responsible for loading all cash balances from the operating systems to reconcile with the physical cash r ... See more

2 years ago

via KBM Training and Recruitment

Production of monthly management accounts for distribution to Partners and Senior Management Review of monthly accounting adjustments including accruals and prepayments, depreciation etc. Preparation of monthly departmental financial reports ... See more

2 years ago

via KBM Training and Recruitment

£

Middlesex - London Heathrow Airport

Timely production of accurate management accounts for allocated group companies. Ensure full review of Trial balance. Maintain a monthly checklist of tasks completed and outstanding. Ensure all transaction bookkeeping is reviewed and checked ... See more

2 years ago

via KBM Training and Recruitment

Banking cheques  To take payments from customers over the phone on request.  Monitoring the Finance Systems email inbox, escalating tasks to the relevant team members and dealing with user queries.  To set up new account codes ... See more

2 years ago

via KBM Training and Recruitment

Preparing the monthly management accounts, ensuring that all balance sheet accounts are fully reconciled. Preparing monthly prepayments and accruals. Preforming bank reconciliations. Accounting for fixed assets. Accounting for share based ... See more

2 years ago

via KBM Training and Recruitment

Acting as a first point of contact to clients advising on accounting and business topics. Financial accounts production. Management accounts production. Ad hoc reporting for clients. Overseeing VAT and bookkeeping production. Acting as a ... See more

2 years ago

via KBM Training and Recruitment

Co-ordinate and lead the purchasing process Manage a rapidly increasing transaction volume Working closely with stakeholders across the business to ensure that both business and personal purchases are conducted in line with the company's f ... See more

2 years ago

via KBM Training and Recruitment

Review of monthly fund accounts, VAT schedules and annual accounts Preparation of quarterly investor reports and capital account statements Work on fund transactions such as quarterly management fee calculations Ensure accurate and timely ta ... See more

2 years ago

via KBM Training and Recruitment

The  financial Accountant and management accountant to provide support while ensuring service levels are maintained and ensuring efficiency improvements are made when required. To code and process invoices onto the financial system and ... See more

2 years ago

via KBM Training and Recruitment

Business partnering with department heads and senior leadership team Complete ownership of the annual budget preparation and forecasting Responsibility for the line management of two Accounts Assistants Reviewing the monthly management ... See more

2 years ago

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