via KBM Training and Recruitment
Hertfordshire - Borehamwood
Management Accounts production including full balance sheet disclosure Assist with continuous review and improvement of financial controls. Assist with Budgeting and forecasts. Year end audit folders including drafting of statutory acc ... See more
via KBM Training and Recruitment
London - South East England
Dealing with monthly and quarterly rent demands Purchase Ledger Bank payment, receipts and reconciliation Credit control Quarterly VAT returns Monthly CIS returns Assist with trial balance, balance sheet Assist with Cashflow fo ... See more
via KBM Training and Recruitment
London - South East England
Reviewing projects with the Financial Analyst Leading annual asset registers Month end period around stock reconciliations Prepare monthly inventory provisions Monthly balance sheet reconciliation Assistant with year end audit Provide ... See more
via KBM Training and Recruitment
London - City of London
Assisting with the month end process, including posting journals, performing reconciliations and analysis Weekly and monthly bank reconciliations Assisting with the treasury function, including: Bank transfers, Cash reporting and analysis As ... See more
via KBM Training and Recruitment
London - South East England
Ensuring accurate day-to-day transactions being posted to ledgers, preparations of journals, reviewing work produced by a finance intern and preparing payment run reports Maintaining monthly reconciliations and reports, working with the Fi ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Ensure management accounts are produced in line with the month end timetable. Oversee balance sheet control Develop relationships with all stakeholders and members of the finance team. Ensure all queries and information is ... See more
via KBM Training and Recruitment
South East England - London
General assistance in the monthly financial close process, posting manual journals and processing inter-company transactions, including invoices, credit notes and other journals such as dividends, funding, loans and associated interest entries M ... See more
via KBM Training and Recruitment
Kent - Canterbury
You will report to the Accountant and sit alongside another Assistant Accountant. Your primary role is to provide the Accountant with support in running the accounts department and the production of the management accounts. See more
via KBM Training and Recruitment
London - Putney
Studying towards CIMA / ACCA or fully qualified AAT (MAAT) Good working knowledge of accruals based accounting Previous experience with management accounts and VAT an advantage Good knowledge of MS Excel Good people and communication skill ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Processing supplier invoices Sending remittance advice Assisting with bank reconciliations Checking staff expenses Ad hoc analysis See more
via KBM Training and Recruitment
Kent - Bromley
To check charges for services to be paid are correct and accurate. To complete reconciliations sourcing information from a variety of sources Deal with queries relating to charges that are queried ensuring timely resolution. To produce charg ... See more
via KBM Training and Recruitment
London - South East England
Producing monthly management accounts Ownership of bank reconciliation process Preparing tax compliance returns Develop and maintain relationships with key stakeholders of all levels Support the Senior Finance Management team with ad hoc p ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Assisting with management accounts Reconciling balance sheet items Double entry bookkeeping Prepayments and accruals Bank reconciliations VAT returns Fixed asset registers Reporting with senior executives that would also be great. See more
via KBM Training and Recruitment
Surrey - South East England
Transactional duties - accounts payable/receivable; Ad hoc credit control duties; Bank reconciliation; Assisting the accountant with the month end process - accruals and prepayments; Supporting with variance analysis and quarterly forecast ... See more
via KBM Training and Recruitment
London - Stratford
Processing expenses. Processing daily transactions for sales ledger, purchase ledger, payment allocations, bank reconciliation. Managing company credit card transactions/payments/reconciliation. Assisting in the production of reports and dat ... See more
via KBM Training and Recruitment
London - South East England
Supporting the Head of Finance and Finance Director with the day to day operations across the finance function Supporting with the end to end purchase ledger transactions from setting up suppliers to running the payments Assisting income and d ... See more
via KBM Training and Recruitment
London - South East England
Entering accurate data in accordance with internal and external audit rules. Processing supplier invoices. Preparing payable reports and raising payments. Reviewing and allocating project expenses to client accounts. Dealing with the finan ... See more
via KBM Training and Recruitment
South East England - London
Assist in monthly management accounts preparation Production of ad hoc reports as required See more
via KBM Training and Recruitment
South East England - London
Managing queries and designated invoice inbox Supporting the end to end Accounts Payable function including weekly payments runs Bank reconciliations in multiple currencies Management of company expenses Other adhoc requests as needed by t ... See more
via KBM Training and Recruitment
Surrey - Redhill
Preparation of management and statutory accounts specifically for companies with an annual turnover of upwards of £1 million. Preparation of Corporate and Personal Tax Returns. Extensive client liaison. See more
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