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Showing 1 - 20 out of 644

via KBM Training and Recruitment

Our client is seeking an enthusiastic Assistant Accountant to support their accounting team in a dynamic, hybrid role. What You’ll Do: - Manage the Accounts Payable (AP) function and assist with month-end closing tasks. - Collaborate on va ... See more

3 days ago

via KBM Training and Recruitment

 Preparation of various calculations which feed into the financial statements including income work in progress and fee deficit  Preparation of monthly reconciliations and resolution of any variances  Preparation of quarterly VA ... See more

1 year ago

via KBM Training and Recruitment

Identify and address account discrepancies Preparation of weekly payroll  Setting up new clients in the system Covering the UK accounts Preparing spreadsheets for weekly and monthly payment runs Preparing and sending remittances A ... See more

1 year ago

via KBM Training and Recruitment

Assist in the preparation and analysis of monthly management accounts, including financial statements, budgeting, and forecasting. Assist with cost analysis and profitability assessment for various business segments. Collaborate with different ... See more

1 year ago

via KBM Training and Recruitment

Your responsibilities will be to supervise an accounts assistant, reviewing, and reconciling work. Assist with the production of monthly management accounts including balance sheet reconciliation, accruals, and prepayments. Maintain and reconc ... See more

1 year ago

via KBM Training and Recruitment

Help prepare monthly management accounts for the managing entity and its subsidiaries. Record bookkeeping entries into Sage Accounting. Preparing journal entries and maintaining balance sheet reconciliations Prepare and input payment runs. ... See more

1 year ago

via KBM Training and Recruitment

Reconcile and arrange payments for supplier accounts on a monthly basis Prepare excel files for customer analysis, supplier analysis and advanced knowledge in excel is mandatory. Key-off invoices to ensure they appear in the account's paya ... See more

1 year ago

via KBM Training and Recruitment

Support with preparation of management accounts, board pack Variance analysis with supporting commentary Accruals and prepayments Posting journals Business partnering See more

1 year ago

via KBM Training and Recruitment

Lead a full reconciliation of two global accounts, covering a two-year time span. Match all invoices,  deposits and payments. Analytically review any outstanding invoices. Work in SAGE to update all data and information. Provide updat ... See more

1 year ago

via KBM Training and Recruitment

Accounts role at high end building contractor in Wimbeldon Park. Happy to consider flexibility re school runs. See more

1 year ago

via KBM Training and Recruitment

Assist with month end, audit, tax work and margin and  activity reporting Quarterly Balance Sheet reviews and monthly Balance Sheet reconciliations Entry of sales invoices and purchase invoices and management of the ledgers Reconci ... See more

1 year ago

via KBM Training and Recruitment

 Manual posting where required  Balance sheet reconciliations  Manage the Company's Ledgers. Ensure they are accurate and up to date.  Cost allocation: ensure costs are identified and captured, liaising with functio ... See more

1 year ago

via KBM Training and Recruitment

Post purchase invoices into Xero  Expense claim and credit card reconciliations  Prepare payment runs and set up payments for approval  Prepare bank reconciliations  Post general ledger journals including depreciation, ... See more

1 year ago

via KBM Training and Recruitment

Nominal ledger maintenance and ownership for several group entities (UK and overseas) Month-end close activities including journal posting, bank reconciliations, forex revaluations, fixed assets, inter-company billings etc. Assist with prepara ... See more

1 year ago

via KBM Training and Recruitment

Assist with production and analysis of management accounts and period forecasting Assist with review, development, implementation and adherence to control systems and processes within Finance department, and in support of other areas of the busi ... See more

1 year ago

via KBM Training and Recruitment

Preparing sales reports Bank Reconciliations Accruals and Prepayments Cashbook work Assisting with management accounts preparation Overseeing some Purchase Ledger processing (though their Purchase Ledger is quite straight forward) See more

1 year ago

via KBM Training and Recruitment

Analysis of revenue from events Event reporting Month-end procedures including balance sheet reconciliations Management of the procure-to-pay process VAT record keeping Assistance with the annual audit process See more

1 year ago

via KBM Training and Recruitment

£

London - South East England

Support with the budgeting and forecasting processes Reporting and Reconciliations Invoices Payments Performance analysis Payroll Cost allocation Other ad-hoc duties when required See more

1 year ago

via KBM Training and Recruitment

Assisting in the preparation of financial statements and reports, including balance sheets, income statements, and cash flow statements  Assisting with the preparation of budgets and forecasts  Managing accounts payable and accounts ... See more

1 year ago

via KBM Training and Recruitment

Processing of month-end journals Accruals and prepayments WIP movement and adjustments Processing of measure reserves on nominal ledger and job costing Management of fixed asset schedule and posting of depreciation to management ... See more

1 year ago

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