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Berkshire - Newbury
Accounts Payable and Receivable invoicing, payment runs and supplier queries Credit Control – chasing of aged debt via email and phone, creating aged debt reports. VAT Accruals, Journals, Prepayments Fixed Assets Bank reconciliatio ... See more
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South East England - London
Reconcile bank accounts Take full responsibility for the Sales and Purchase Ledger Assist with cash flow management and forecasting Assist with the monthly management accounts Develop internal controls See more
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Surrey - Esher
You will be allocated a portfolio of clients to which a bookkeeping service will be required on either a monthly or quarterly basis. The person would be responsible for ensuring that the books are obtained from the client and that all VAT and re ... See more
via KBM Training and Recruitment
Oxfordshire - Henley-on-Thames
Processing payments, invoices, income, and receipts and entering data manually then filing hard copies. Paying vendor invoices and tracking bank account balances. Bought Ledger. Cash book. Double entry bookkeeping Bank reconciliations ... See more
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Hertfordshire - Berkhamsted
Processing of all purchase invoices Bank reconciliations Processing of all staff expenses Bi-monthly payment runs VAT reconciliations - monthly VAT return - quarterly Raise sales invoices Credit control Monthly accruals and prepaym ... See more
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Middlesex - Harrow
The duties that you will undertake will comprise of all aspects of purchase ledger and sales ledger. Other requisites of the role include reconciliation of accounts, administrative tasks and various other ad-hoc accounting duties assisting the l ... See more
via KBM Training and Recruitment
Buckinghamshire - High Wycombe
The role is about daily bank reconciliation and cashflow management, sales/purchase ledger input, weekly payroll, and some general office duties. See more
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Hertfordshire - Watford
VAT Return Processing of receipts Processing supplier invoices and dealing with queries Reconciling supplier statements, Bank reconciliation Managing employee expense Claims Overseeing payroll Handling the accounts payable ledger Man ... See more
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Essex - Waltham Abbey
Recording sales and purchase invoices on Sage 50 Bank and cash reconciliations, month end reports and other financial duties Placing orders with suppliers, resolving supplier queries and making payments Updating spreadsheet ... See more
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Hertfordshire - Cheshunt
Recording sales and purchase invoices on Sage 50 Bank and cash reconciliations, month end reports and other financial duties Placing orders with suppliers, resolving supplier queries and making payments Updating spreadsheets and ... See more
via KBM Training and Recruitment
Hampshire - Alton
Knowledge of excel Processing purchase ledger and sale ledger CIS returns Reconciling bank statements Liaising with HMRC as and when required Supplier payments Producing and submitting VAT returns Liaisi ... See more
via KBM Training and Recruitment
Hertfordshire - Tring
A Bookkeeper to support the financial management of company's assets, Credit control and Bookkeeping duties. See more
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Bedfordshire - Luton
Purchase Ledger Sales Ledger General Ledger and VAT Cash and Banking Stock Accounting See more
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London - South East England
Assist with the monthly bank reconciliation in finding any differences in the bank balance Handle all the transactions of company and record them Process the day-to-day financial transactions of the organization. Process heavy volume of tran ... See more
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Surrey - Croydon
Your role will be varied but will include Bookkeeping, preparing VAT returns, payroll and general accountancy related admin services whist liaising with the clients directly. See more
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Surrey - Redhill
Raisig Sales invoices Reconciling Sales Ledger Monthly Statements Credit Reports and Monitoring Approving and Inputting Purchase Invoices Reporting Aged Creditors Cross Checking Supplier Statements   ... See more
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Hampshire - Waterlooville
Reconciliation of all ledgers e.g., bank, credit card, cash etc. Reconciliation of control accounts. Calculation and submission of VAT returns. Calculation and submission of CIS returns. Posting of journals e.g., PAYE, VAT, pension, etc. ... See more
via KBM Training and Recruitment
Middlesex - Teddington
The role itself will concentrate on ten clients will specific bookkeeping requirements and would require approximately 20 hours per week although our client would also like to employ someone who apart from bookkeeping would be keen to develop thei ... See more
via KBM Training and Recruitment
Bedfordshire - Bedford
VAT returns Bank Reconciliation Maintenance of monthly journals such as depreciation and Payroll. See more
via KBM Training and Recruitment
London - South East England
Processing invoices and reconciling purchase invoices Entering and processing payments Supporting with the month end process Monthly reporting Journals Balance Sheet Reconciliation Responsible for billing process Ad-hoc accounts and ... See more
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