Trident - KBM Recruitment

£ £50000 - £55000 Per year

Drafting of quarterly management accounts for review by the Financial Controller. Preparing the annual audited financial statements. Day to day responsibility for the maintenance of accurate ledgers. Preparing weekly bank reconciliations. ... See more

2 years ago

Accountant

via Trident

South East England - London

£ £65000 - £70000 Per year

Preparing the monthly management accounts, ensuring that all balance sheet accounts are fully reconciled. Preparing monthly prepayments and accruals. Preforming bank reconciliations. Accounting for fixed assets. Accounting for share based ... See more

2 years ago

Accountant

via Trident

South East England - London

£ £32000 - £37000 Per year

Supervising the Accountant on the entities that are allocated to the Accountant. Reviewing, guiding and mentoring the Accountant. Preparing the monthly management accounts, ensuring that all balance sheet accounts are fully reconciled. Support ... See more

2 years ago

Bookkeeper

via Trident

South East England - London

Bookkeeper

£ £35000 - £40000 Per year

Responsible for multicurrency postings (Purchase and Sale Invoices, Bank Postings, etc.). Setting up new supplier accounts and maintain existing account details within the ledger. Monthly reconciliation of supplier/customers statements. Proc ... See more

2 years ago

Assistant Accountant

via Trident

South East England - London

£ £30000 - £35000 Per year

Preparing bank reconciliations. Credit Control. Processing payroll journals and staff expenses. Intercompany processing and reconciliations. Preparing quarterly VAT reconciliations and returns. Handling prepayments, accruals and lease ac ... See more

2 years ago

Bookkeeper

via Trident

South East England - London

Bookkeeper

£ £35000 - £40000 Per year

Monitoring Debtor accounts across multiple companies. Chasing rents and service charge payments and adjusting accounts etc. Banking cheques and cash. Reconciling different company bank accounts. Assisting with processing invoices onto the ... See more

2 years ago

Accountant

via Trident

South East England - London

£ £27000 - £30000 Per year

Performing monthly bank reconciliations. Raising charges and demands via prompts from automatic reporting produced weekly. Preparing client fund reports along with additional documentation for the external accountants. Ensuring the service c ... See more

2 years ago

Assistant Accountant

via Trident

South East England - London

£ £28000 - £30000 Per year

Assisting with the production of annual service charge statements. Allocating payments and updating the system with incoming funds. Inputting the expenditure on to the property system. Arranging supplier payments including processing invoice ... See more

2 years ago

Accounts Assistant

via Trident

South East England - London

£ £32000 - £40000 Per year

Implementing Accounts Receivable/ Payable functions will be the job of the Accounts Assistant. Logging and chasing purchase invoices. Carrying out bank/creditor/debtor/petty cash reconciliations. Liaising with Managing Agent on credit ... See more

2 years ago

Accountant

via Trident

South East England - London

£ £30000 - £34000 Per year

Preparing and submitting Owner Statements, VAT reports and other reports as required by the client. Inputting lease maintenance updates. Billing periodic rent, service charges and insurance charges to tenants. Entering Service Charge Budgets ... See more

2 years ago

Accounts Assistant

via Trident

South East England - London

£ £45000 - £50000 Per year

Chasing tenants for service charge and rent arrears. Receipt incoming monies to correct leaseholder accounts. Preparing monthly reconciliation of bank accounts. Sending out arrear letters and chasing unpaid debts and liaising with solicitors ... See more

2 years ago

Accountant

via Trident

South East England - London

£ £20000 - £26000 Per year

Preparing the year-end service charge accounts prior to submission. Preparing Client's Year-End accounts up to Extended Trial Balance, including financial and non-financial reports, producing expenditure against budget report, bank reconcili ... See more

2 years ago

Accounts Assistant

via Trident

Kent - South East England

£ £32000 - £40000 Per year

Print off the previous day's bank statement from Bankline. Check Re-leased dashboard to see which landlords are due to receive their statements. Produce draft statements so that Managers can approve them to be run. Producing fee ac ... See more

2 years ago

Accountant

via Trident

South East England - London

£ £30000 - £35000 Per year

2 years ago

Accountant

via Trident

South East England - London

£ £30000 - £35000 Per year

Monitoring Debtor accounts across multiple companies. Chasing rents and service charge payments and adjusting accounts etc. Preparing service charge and ground rent accounts in absence of the Accountant. Banking cheques and cash. Reconcili ... See more

2 years ago

Accounts Assistant

via Trident

South East England - London

£ £20000 - £26000 Per year

Working with and liaising with external Accountants. Ensuring all Accounts, Tax Returns and other filings are made on time. Inputting, checking and approving supplier Invoices, before they are transfer into the systems. Reviewing the Su ... See more

1 year ago

Accounts Assistant

via Trident

Kent - South East England

£ £27000 - £30000 Per year

Print off the previous day's bank statement from Bankline. Post income, as per bank statement, and from cheques received. Check Re-leased dashboard to see which landlords are due to receive their statements. Produce draft statement ... See more

1 year ago

Assistant Accountant

via Trident

South East England - London

£ £28000 - £30000 Per year

1 year ago

Accounts Assistant

via Trident

South East England - London