via KBM Training and Recruitment
London - Hammersmith
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
via KBM Training and Recruitment
Surrey - Woking
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
via KBM Training and Recruitment
London - Finchley
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
via KBM Training and Recruitment
London - South East England
CIS Bookkeeping Payroll Checking accounts Cash flow management Invoicing See more
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
London - South East England
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
via KBM Training and Recruitment
East Sussex - Uckfield
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
London - Finchley
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
via KBM Training and Recruitment
Cambridgeshire - Cambridge
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
via KBM Training and Recruitment
Surrey - Woking
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
via KBM Training and Recruitment
London - South East England
Assisting tenants. Credit Control- Chasing rents, adjusting accounts etc. Receive credit card and cash payments. See more
via KBM Training and Recruitment
Surrey - Kingston Upon Thames
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
via KBM Training and Recruitment
Hampshire - Aldershot
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
via KBM Training and Recruitment
Essex - Harlow
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
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
Kent - Tonbridge
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
via KBM Training and Recruitment
Surrey - Esher
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
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