via KBM Training and Recruitment
London - South East England
Carrying out all accounting work for a wide range of profit making organizations in compliance with the firm's and statutory procedures. This will include planning, executing, completing and producing client-ready product independently and wit ... See more
via KBM Training and Recruitment
London - South East England
Preparation of consolidated accounts and financial statements Liaising with group tax advisers on compliance and planning issues Preparation of consolidation and group journals Managing intergroup positions Participation in financial integ ... See more
via KBM Training and Recruitment
London - City of London
Invoices are processed accurately and in a timely manner Credit notes are correctly posted against the relevant supplier Suppliers are paid as timely as possible Daily bank and credit card reconciliations are carried out for all company bank ... See more
via KBM Training and Recruitment
London - South East England
Monthly group consolidation of monthly, annual (statutory) and budget data; Liaise with external auditors for the year-end audit Post journals in relation consolidation and corporate entities; Review submissions ... See more
via KBM Training and Recruitment
London - South East England
Reconciliation of the charity's accounts including but not limited to, Restricted funds, PAYE, Accruals, creditors, cash, bank Reporting non-compliance with financial controls and policies Monitoring progress of reconciliations against agr ... See more
via KBM Training and Recruitment
London - Camden
Preparation and ownership of monthly management accounts Variance analysis on variances to prior year and forecast Posting of Accruals and Prepayments Maintaining cashflow analysis and forecast Assistance with annual and ... See more
via KBM Training and Recruitment
London - South East England
Download bank transactions on a daily basis Input transactions to Sage and subscription system as required Perform weekly bank reconciliations Process annual, quarterly and monthly direct debit runs for subscription Input cheque and BACS r ... See more
via KBM Training and Recruitment
Northamptonshire - Wellingborough
Provides general accounting support to the finance leadership team Integral to the production of monthly management accounts and the efficient running of the finance function Able to work and support across a range of financial functions and r ... See more
via KBM Training and Recruitment
Essex - Chelmsford
This role is to produce financial and management accounts, assisting budget holders, improving processes, covering purchase ledger and accounts analysis. See more
via KBM Training and Recruitment
East Sussex - Portslade
Daily reconciliations Daily job costings and Sage entries Daily post management Filing Paying in cheques Assisting with weekly cash flow and monthly management accounts Work In Progress preparation CIS and VAT returns Cha ... See more
via KBM Training and Recruitment
Essex - Saffron Walden
Expenditure and Costing tasks and analysis to include monthly expenditure schedules and reconciliations, Accruals and Prepayments, analysis of nominal ledger codes and variations to budget. Completing monthly stock processes and analysis includi ... See more
via KBM Training and Recruitment
Kent - Orpington
Assisting with monthly management accounts Posting journals for accruals, prepayments, and depreciation Quarterly VAT returns Purchase ledger, Sales Ledger and Credit Control Reconciling Bank statements Calc ... See more
via KBM Training and Recruitment
North West London - High Wycombe
This is a newly created role offering excellent progression opportunities and hybrid working options. Responsibilities: Deliver on annual reporting requirements for the financial statements Work in conjunction with Group Financial Accounta ... See more
via KBM Training and Recruitment
Oxfordshire
Hybrid working pattern, supporting senior management with decision making, through analysis and reporting. KEY ACCOUNTABILITIES Ownership of the preparation of monthly financial reports, annual financial statements Preparation, analysis an ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
You will be looking after the data entry of several businesses and will be responsible for the following: Creating sales invoices Maintenance of business Management Information Systems Entering purchase invoices and updating purchase orders ... See more
via KBM Training and Recruitment
London - South East England
Working with daily bank reconciliations and month end responsibilities, incl posting journals, accruals, prepayments Assisting with Year End Audit Managing and processing payroll Ad Hoc Assistance for Financial Accountant and Finance Directo ... See more
via KBM Training and Recruitment
England - Headington
The Overall Purpose of the post is to provide robust financial management information to support the decisions of the Strategic Change and Project Management Board and to support the Senior Management Accountant with all aspects of management account ... See more
via KBM Training and Recruitment
South East England - London
Preparation of Weekly payroll journals Weekly bank reconciliations Weekly detailed production accounts including prepayments and accruals Management of Royalty statements, merchandise royalties and profit distributions Preparation of VAT r ... See more
via KBM Training and Recruitment
South East England - London
Managing a portfolio of client accounts and completing accountancy and audit requirements Overseeing client bookkeeping, VAT and payroll requirements and advising client on issues Completing profit and loss reports and completing b ... See more
via KBM Training and Recruitment
South East England - London
Assisting with the preparation of Management accounts Reconciling and monitoring rechargeable expenses between group companies Calculating monthly accruals, prepayments Assisting with the monthly sheet Assisting with the ... See more
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