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via KBM Training and Recruitment

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

11 months ago

via KBM Training and Recruitment

Support the team in raising and issuing client invoices Support the Account Handling and Production Teams with processing supplier invoices Reconcile entries in Xero and clear bank account transactions To check entries raised by staff and fo ... See more

11 months ago

via KBM Training and Recruitment

You will be at the forefront of the firm, liaising with clients, providing with them with first-class Bookkeeping services. You will enjoy a varied and challenging role as the clients come from a wide range of sectors and vary in size. See more

11 months ago

via KBM Training and Recruitment

Support the team in raising and issuing client invoices Support the Account Handling and Production Teams with processing supplier invoices Reconcile entries in Xero and clear bank account transactions To check entries raised by staff and fo ... See more

11 months ago

via KBM Training and Recruitment

Reporting to the Commercial Director, this is a hands-on transactional role where you will be responsible for processing purchases and sales invoices, quarterly management of accounts, carrying out supplier payment runs, bank reconciliations, VAT ... See more

11 months ago

via KBM Training and Recruitment

Timely processing of monthly Payroll, including preparing BACS files Reconciling monthly PAYE figures and preparing payroll journals Supporting the Management Accountant with management reporting Ad hoc - support with purchase ledger, sales ... See more

11 months ago

via KBM Training and Recruitment

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

11 months ago

via KBM Training and Recruitment

£

London - Central London

Maintaining the purchase Ledger (batching invoices, credits, adding a project code)  Providing financial support and guidance for Project Managers, production team; answering finance questions and producing reports from Sage as required. ... See more

11 months ago

via KBM Training and Recruitment

£

Berkshire - Pangbourne

You will experience a highly varied role where you will be pivotal in Bookkeeping, Payroll and providing excellent customer service. You will ensure sales, purchases and expenses are recorded accurately. Support clients in the use of software ... See more

11 months ago

via KBM Training and Recruitment

Processing payments, invoices, income and receipts and entering data into our client’s cloud-based accounting software Preparing Monthly financial reports showing Profit and  Loss, Balance sheets and aged payable,receivable infor ... See more

11 months ago

via KBM Training and Recruitment

VAT Accounts Inputting data into Xero General admin Stock control and purchasing See more

11 months ago

via KBM Training and Recruitment

You will provide a range of bookkeeping services including VAT Returns, CIS Returns and Payroll to various sized businesses  Bookkeeping for various clients, working with the following programs: Iris, sage and xero Vat returns, CIS prepar ... See more

11 months ago

via KBM Training and Recruitment

 Preparation of accounts to Trial Balance, ensuring correct internal procedures are followed  Standard Balance Sheet checks - e.g.   Bank Account Balances  Review of VAT returns  Preparation of basic Accounts en ... See more

11 months ago

via KBM Training and Recruitment

Completing client bookkeeping Onboarding clients on to Xero Preparing and submitting VAT returns Working on Xero Preparation of financial statements Bank reconciliations Monthly reporting See more

11 months ago

via KBM Training and Recruitment

Monitoring and processing payments for UK and international suppliers on a weekly basis. Bank Reconciliations. VAT returns. Basic Credit control Prepare journal entries including accruals and prepayments. Assist with preparation of quart ... See more

11 months ago

via KBM Training and Recruitment

Processing historical transactions which may have been left from the client’s own bookkeeping processes or a previous bookkeeper. Ensuring submission of VAT and CIS returns are to be completed in line with our processes, ensuring deadlines ... See more

11 months ago

via KBM Training and Recruitment

It is essential to have at least two years experience of working with Sage 50 Month End Reporting Accrual Reconciliations Balance Sheet reconciliation Liaising with clients Credit Control Advanced Excel skills Must have good att ... See more

11 months ago

via KBM Training and Recruitment

Assisting tenants. Credit Control- Chasing rents, adjusting accounts etc. Tenant queries Receive credit card and cash payments from tenants. Pay tenants rent refund etc Return tenants deposits. See more

11 months ago

via KBM Training and Recruitment

Bank reconciliations and Bank payments Assist in producing weekly, monthly and  annual reports using company system. Prepare and process invoices. Manage Credit control General office manager and administration tasks See more

11 months ago

via KBM Training and Recruitment

Raise and email,upload sales invoices Post purchase and overhead invoices and file hard copies Update sales spreadsheet with relevant costs Update  spreadsheet with processed invoices Make supplier and other bank payments as necessary ... See more

11 months ago

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