via KBM Training and Recruitment
London - Canary Wharf
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
Berkshire - Slough
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
via KBM Training and Recruitment
Berkshire - Slough
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
Berkshire - Slough
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
via KBM Training and Recruitment
Bedfordshire - Luton
Support with preparation of management accounts, board pack Variance analysis with supporting commentary Accruals and prepayments Posting journals Business partnering See more
via KBM Training and Recruitment
West Sussex - Crawley
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
via KBM Training and Recruitment
London - Wimbledon
Accounts role at high end building contractor in Wimbeldon Park. Happy to consider flexibility re school runs. See more
via KBM Training and Recruitment
Surrey - Reigate
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
West Sussex - Burgess Hill
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
via KBM Training and Recruitment
Bedfordshire - Bedford
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
via KBM Training and Recruitment
Surrey - Oxted
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
via KBM Training and Recruitment
London - South East England
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
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
via KBM Training and Recruitment
Kent - Charing
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
via KBM Training and Recruitment
Berkshire - Colnbrook
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
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