via KBM Training and Recruitment
London - City of London
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - Central London
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - Camden
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
Surrey - Guildford
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
South East England - London
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
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