via KBM Training and Recruitment
Assist with the year-end process. Review and reconcile staff costs with Budget Holders. Accruals and prepayments. Assist with balance sheet preparation, reconciliation and analysis. Assist with the year-end process. Complete ... See more
via KBM Training and Recruitment
London - South East England
Communication skills, with regular interaction between members of the finance and actuarial departments. Self-starter who can manage operational aspects of the production of Lloyd's returns accurately and ensures that reports are produced in ... See more
via KBM Training and Recruitment
Kent - Orpington
Assist with the year-end process. Review and reconcile staff costs with Budget Holders. Accruals and prepayments. Assist with balance sheet preparation, reconciliation and analysis. Assist with the year-end process. &nb ... See more
via KBM Training and Recruitment
London - City of London
Reporting and escalation of unmatched transactions outside set tolerance levels to Reconciliations Manger. Liaising with underwriters, auditors, credit control, operations teams and/or 3 rd parties as appropriate to resolve issues. These relatio ... See more
via KBM Training and Recruitment
Surrey - Kingston Upon Thames
Degree level educated in a Business related subject with minimum achieved or expected 2:1 result. Minimum one years’ experience in a related commercial environment - to be in finance/accounts type background. Proven knowledge/experi ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Perform monthly balance sheet reconciliations on all the major balance sheet accounts. Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all inco ... See more
via KBM Training and Recruitment
South East England - London
Financial control, balance sheet accounts reconciliation and management reporting Cost/expenditure analysis, monthly reconciliations and other month end procedures. Detailed review and reconciliation of profit and loss accounts. Posting of p ... 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
Essex - Rainham
Managing debt collection and building customer relationships Reviewing bank reconciliations Journal postings, accruals and prepayments calculations Assisting with month-end closure Uploading of payroll journals &n ... See more
via KBM Training and Recruitment
London - South East England
Working with the Group Accounting team and the Business Units to deliver monthly group consolidation reporting Analyzing and reporting on various areas such as retained earnings, goodwill, intangibles, fixed assets Assist the Finan ... See more
via KBM Training and Recruitment
Middlesex - Hounslow
Preparation of accruals/prepayments/inter-company Assisting with preparation of management and year-end accounts Posting of journals and ensuring all income and expenses are accounted for correctly Balance sheet reconciliations Assist on p ... See more
via KBM Training and Recruitment
London - Camden
To Assist in production of accurate and timely management accounts and discussing variances with budget holders Assist in producing annual budgets, working closely with the management teams, supporting the process through co-ordination, analysis ... See more
via KBM Training and Recruitment
London - South East England
Preparation of balance sheet reconciliations. Accruals and prepayments. Assisting with the preparation of monthly management accounts. Posting of journals ·Ad hoc projects and reporting support as required. See more
via KBM Training and Recruitment
London - Southwark
Enter all supplier invoices and credit notes onto the system in timely and accurate manner, with appropriate descriptions Maintain supplier records on the system as well as regular supplier statement reconciliations Ensure all supplier invoice ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Supporting the month end process from start to finish including production of the Board Pack Monthly VAT reconciliation and submission Supporting project work to improve efficiency within the finance team Preparing accruals and prepayments ... See more
via KBM Training and Recruitment
South East England - London
Assisting the Management Accountant with the production of month end financial reporting. Calculation and posting of prepayments. Calculation and posting of monthly accruals. Preparation and posting of other month end journals. Assisting w ... See more
via KBM Training and Recruitment
South East England - London
Support the provision of 'entity by entity' financial reporting on a monthly basis. Ensure the provision of day-to-day financial accounting of transactions are carried out with a high level of accuracy, applying right first-time principl ... See more
via KBM Training and Recruitment
South East England - London
Preparation and posting of monthly accruals and prepayments Maintenance of fixed asset register for firm and group subsidiaries Calculation and posting of fx revaluations for non GBP balances Preparation of monthly maintenance of monthly&nbs ... See more
via KBM Training and Recruitment
London - South East England
Reporting to the Financial Controller Assistant Accountant will support the finance department by processing and maintaining financial ledgers Preparing monthly balance sheet reconciliations See more
via KBM Training and Recruitment
South East England - London
Financial Reporting Purchase Ledger Receivables Ledger Payroll duties See more
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