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Showing 441 - 460 out of 1005

via KBM Training and Recruitment

Process receipts and payments in line with the standards defined in the Branch Systems of Control. Prepare annual Financial Statements for the Committee of Management prior to submission to an external auditor; complete all required year-end doc ... See more

2 years ago

via KBM Training and Recruitment

Sales and purchase ledger support Liaising with suppliers to ensure batch invoices are correct Raising purchase orders Supplier statement and bank reconciliation VAT returns Updating of journals and monthly reporting Preparation of acc ... See more

2 years ago

via KBM Training and Recruitment

Daily analysis of bank statements  Posting of entries into QuickBooks and updating banking within Excel  Processing accounting transactions  Reconciliation of postings  Setting and allocation of ledgers into QuickBooks ... See more

2 years ago

via KBM Training and Recruitment

CIS Bookkeeping Payroll Checking accounts Cash flow management Invoicing  See more

2 years ago

via KBM Training and Recruitment

Daily bank reconciliations across 5 entities Using Xero software Sales and Purchase ledger management for multiple entities Expense Accounting Reconciling the submission of VAT Returns Some property accounting responsibilities Accruals ... See more

2 years ago

via KBM Training and Recruitment

Input and review data Review and maintain sales, purchase and general ledgers Post and review month end journals Meet deadlines and time budgets Complete and review VAT returns Travel to and work from client sites if required Training ... See more

2 years ago

via KBM Training and Recruitment

Book keeping - payable (and overheads) in the accounting system Issuing and recording trade invoices Credit control sending out weekly account payable / receivable reports Key-in approved payment in the banking payment platform Download ba ... See more

2 years ago

via KBM Training and Recruitment

Input and review data Review and maintain sales, purchase and general ledgers Post and review month end journals Adhere to proper accounting standards Meet deadlines and time budgets Advise managers of any outstanding issues Complete a ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the accounting for private clients and family trusts  Posting of transactional information up to trial balance level; and    Generation of draft accounts  Supporting the team with client due diligence infor ... See more

2 years ago

via KBM Training and Recruitment

Payroll Recording financial transactions Raising invoices through the system Assisting the team with the bank reconciliation ensuring no aged items Assist with creating the billing and unallocated cash reports Processing large amounts of ... See more

2 years ago

via KBM Training and Recruitment

 Daily analysis of bank statements  Posting of entries into QuickBooks and updating banking within Excel  Processing accounting transactions  Reconciliation of postings  Setting and allocation of ledgers into Quick ... See more

2 years ago

via KBM Training and Recruitment

Ability to use own initiative and work autonomously, as well as part of a team Adaptable, keen, and flexible approach Punctual and attentive to support a busy team Excellent organizational skills Ability to priorities a very busy workload ... See more

2 years ago

via KBM Training and Recruitment

Sales and purchase ledger support Liaising with suppliers to ensure batch invoices are correct Raising purchase orders Supplier statement and bank reconciliation VAT returns Updating of journals and monthly reporting Preparation of acc ... See more

2 years ago

via KBM Training and Recruitment

Assisting tenants. Credit Control- Chasing rents, adjusting accounts etc. Receive credit card and cash payments. See more

2 years ago

via KBM Training and Recruitment

Posting income and expenditure from bank statements Reconciling service charge accounts Paying contractor invoices Raising periodic service charge demands and any other charges due and sending them to lessees Preparing income & expendi ... See more

2 years ago

via KBM Training and Recruitment

Full accountability and balance sheet Preparing and maintaining purchase and sales ledger Balance sheet reconciliations and reviews Carry out credit control functions Vehicle bonus review, coding and processing Handling bank reconciliati ... See more

2 years ago

via KBM Training and Recruitment

You'll need to succeed You will need to be someone confident running payroll, updating changes in a timely manner, processing starters and leavers, checking timesheets for casuals, answering any queries from staff, calculating sickness, keepin ... See more

2 years ago

via KBM Training and Recruitment

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

via KBM Training and Recruitment

Processing payments, invoices, income, and receipts. Preparation of VAT returns. Maintain accurate books on accounts payable and receivable, payroll, daily financial entries, and reconciliations. Banking, payments, and allocation of cash flo ... See more

2 years ago

via KBM Training and Recruitment

You will be allocated a portfolio of clients to which a bookkeeping service will be required on either a monthly or a quarterly basis. The person would be responsible for ensuring that the books are obtained from the client and that all VAT and ... See more

2 years ago

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