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South East England - London
The Bookkeeper will be responsible for performing all accounting related functions, including journal entries, invoicing, cash receipts, Royalty statements and the monthly accounting functions. See more
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Hertfordshire - Watford
You will work in a lovely team, providing support with regards to finance, processing payments, doing the payroll and being a general finance assistant for a successful team. See more
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Hampshire - Alton
Accounts up to trial balance Processing purchase ledger and sales ledger CIS returns Reconciling bank statements Monthly customer statements Credit control Supplier payments Producing and submitting VAT returns Liaising directly wi ... See more
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Essex - Manningtree
All areas of bookkeeping, including purchase and sales ledger, credit control, bank reconciliations, processing client payments. Cashflow forecasting VAT returns See more
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East Sussex - Heathfield
Bookkeeping using Xero and QuickBooks software Preparation of management accounts for a range of clients Preparation and subsequent submission of VAT returns monthly and quarterly Preparation of Trial Balance for year-end a ... See more
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Essex - Chelmsford
Responding to supplier and agent queries Data entry of purchase invoices Weekly reconciliation of purchase ledger clearing account Creation and maintenance of supplier records Maintenance and input of standing invoice and standing payment ... See more
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South East England - London
Bookkeeping to include all books of prime entry for UK and US entities Processing purchase and sales invoices Processing expense claims Preparation of VAT returns Reconciliation of bank accounts and credit card statements Preparation of ... See more
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Hertfordshire - Welwyn Garden City
Bookkeeping, including preparing VAT returns and CIS returns. Preparing statutory year-end accounts for limited companies, sole traders and partnerships to partner review stage as well as corporate and personal tax. See more
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London - Mayfair
You will support with the ledger duties as well as credit control, but also be a part of month end preparation and some reporting. See more
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Essex - Ilford
Daily/weekly reporting to operations director on accounts progress Identifying and mitigating any financial losses Dealing with all HMRC matters in UK. Weekly reporting to operations director on forecasting, budgeting, and overall cost contr ... See more
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West Sussex - Burgess Hill
Bank reconciliations on a monthly basis General Bookkeeping Purchase and sales ledger processing Credit card reconciliations Produce management accounts monthly and end of year accounts. Month End Accounts Payroll (Staff Monthly Wag ... See more
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South East England - London
Perform bank and balance sheet reconciliations Communicating with actors and agents to ensure all finance queries are answered Prepare quarterly VAT returns Prepare yearly corporate tax returns Ad hoc tasks to support the finance function ... See more
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Surrey - Croydon
Complete routine client processing for bookkeeping in line with the agreed service proposal Ensure that work is completed/reviewed in line with current VAT and tax legislation, being mindful of special VAT schemes in place, including partial exe ... See more
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Berkshire - Bracknell
Update and manage ledgers on Sage Sales order entry, generate dispatch notes and invoices Complete monthly VAT Returns Pay supplier invoices and track bank account balances and perform monthly bank reconciliations and enter exchange rat ... See more
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London - Greenwich
Management of sales and purchase ledger Bank/credit card reconciliations. Arranging payment of supplier invoices Credit Control Quarterly VAT return preparation and submission. Accruals and prepayments and other m ... See more
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London - South East England
VAT Returns Management Accounts Processing journals Reconciliations Double entry See more
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Middlesex - Harrow
This position has been created to support the Finance Director in the day to day running of the finance function. Responsible for maintaining the purchase ledger including matching, coding and posting of all invoices including sub-contract ... See more
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London - South East England
The role will involve dealing with all aspects of bookkeeping including processing and input of data, bank reconciliations, preparation and filing of VAT returns and preparation of Management Accounts, ensuring all deadlines are met. You will al ... See more
via KBM Training and Recruitment
Kent - Maidstone
Job costing in order to determine the profitability of jobs Raising sales invoices on Sage Posting purchase invoices onto Sage Keeping track of the company’s cash flow, including preparing cash flow reports Preparing weekly and month ... See more
via KBM Training and Recruitment
Kent - Maidstone
Matching, batching and coding of purchase ledger invoices Matching, batching and coding sales ledger invoices Chasing outstanding debt Reducing debtor days Daily banking Bank reconciliations Journals and prepayments VAT Returns Pre ... See more
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