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Showing 2761 - 2780 out of 4289
via KBM Training and Recruitment
Middlesex - Hounslow
Processing/reviewing of monthly journals, accruals and prepayments. Balancing of Intercompany accounts with transactional teams, other management accounts and group entities. Monthly Balance Sheet reconciliations preparation and sign off. Ma ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Preparation of the monthly management accounts Monthly Management Reports Reporting into the Head of Finance C-Level Balance Sheet Reconciliation Oversight of non-cash sales debtors Raising sales exchange invoices Managing an Assistant A ... See more
via KBM Training and Recruitment
London - South East England
Duties including owning the forecasting, budgeting, and planning Timely production of Monthly Board Packs with insightful analysis Production of Management Accounts, Quarterly Reports, Forecasts and Annual Accounts Real time reporting, produ ... See more
via KBM Training and Recruitment
South East England - London
Lead on the production of monthly accounts for the organization’s portfolio of insurance and guarantee products, preparing journals and month end commentary to support the monthly management packs. Business partner with the relevant teams ... See more
via KBM Training and Recruitment
South East England - London
Financial modelling for investor decks, business scenario planning, commercial mandate pricing Investor reporting and communication including maintaining the cap table Contract management and supporting negotiations Maintaining banking relat ... See more
via KBM Training and Recruitment
London - South East England
Provide timely and accurate management information Maintaining accounting ledgers and reconciliations Assist in the production of the company board reports. Assist with company annual budgets and monthly forecasting. Liaise with othe ... See more
via KBM Training and Recruitment
South East England - London
Managing an Assistant Accountant, working closely with them and assisting on the input of finance data onto the system Producing month-end reports including management accounts, budgets, and forecasts Producing basic statutory accounts and lia ... See more
via KBM Training and Recruitment
London - Shoreditch
Prepare monthly bank reconciliation statements for UK bank accounts Process supplier invoices and staff expense claims and prepare weekly payment run Prepare sales invoices and process a monthly debtor ageing report, chasing up any outstanding ... See more
via KBM Training and Recruitment
South East England - London
Drafting of quarterly management accounts for review by the Financial Controller. Preparing the annual audited financial statements. Day to day responsibility for the maintenance of accurate ledgers. Preparing weekly bank reconciliations. ... See more
via KBM Training and Recruitment
London - City of London
Assisting with the preparation of Monthly Management Accounts Balance sheet reconciliations Prepayments and accruals VAT returns Profit and loss and margin analysis Supplier spend analysis Intercompany rec ... See more
via KBM Training and Recruitment
South East England - London
Managing fund liquidity through the preparation/update of cash forecasts based on fees, expenses, investment and investor drawdowns and distributions Production of weekly and monthly Bank Reconciliations Production of monthly custody reconcili ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Updating financial records and ensuring all transactions are processed correctly in a timely manner New acquisitions statutory accounts (small companies) assistance and support with preparation and filing as required Post journals to reallocat ... See more
via KBM Training and Recruitment
London - South East England
Reconcile inventory balances Raise intercompany sales invoices for intercompany stock movements Reconcile intercompany balances Maintain fixed asset register Post shipping purchase invoices Prepare sales invoices for Fiscal Rep sales P ... See more
via KBM Training and Recruitment
London - City of London
Experience management month-end Reporting using Excel Formula’s (PIVOT TABLES,SUMIF, VLOOKUPS) Weekly reporting Preparation of quarterly VAT returns Monthly cost and variance analysis, cost forecasts Ownership of sales ledger billi ... See more
via KBM Training and Recruitment
South East England - London
Monitor and continually review the marketing project budgets, to support the Director’s budget management Prepare final monthly marketing financials, including review of POs, and corresponding variance analysis Update forecast models for ... See more
via KBM Training and Recruitment
South East England - London
Assist in the preparation of the monthly management accounts including Balance Sheet and commentary Prepare and process month end journals/reclassifications Submit all monthly and quarterly group reporting Manage the accounts receivabl ... See more
via KBM Training and Recruitment
London - City of London
Preparation of month end accounts Calculation of accruals and prepayments Maintenance of the fixed asset register Supporting the month end close the production of key reconciliations Supporting the Financial Accountant with insurance techn ... See more
via KBM Training and Recruitment
Middlesex - Wembley Central
Provide critical support in the year-end audit process, liaising with auditors to answer their queries and provide and data samples required for testing. Take the lead in the maintenance of the balance sheet for the group, preparing reconciliati ... See more
via KBM Training and Recruitment
South East England - London
Preparation of the monthly Forecast Cost control within all departments Prepare and report the monthly management accounts in accordance with group policies Upkeep and maintain the general ledger Prepare the monthly reporting Produce the ... See more
via KBM Training and Recruitment
South East England - London
Processing and posting cash and cash reconciliations Assisting with balance sheet reconciliations Monthly journal entries, accruals and prepayments Assisting in the preparing of accounts Maintaining Accounting recor ... See more