via KBM Training and Recruitment
South East England - London
Recording day-to-day financial transactions and completing the posting process Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bringing the books to the trial balance stage ... See more
via KBM Training and Recruitment
Essex - Chelmsford
Provide admin support to the Managing Director including Payroll support Completing self-assessments and VAT returns Assist with creating and editing financial documents Organize the bookkeeping processes of the company, ensuring all documen ... See more
via KBM Training and Recruitment
South East England - London
You will report directly to the Management Accountant to support the wider Finance Department and Management team. On a day-to-day basis, you will take ownership of the bookkeeping and posting of all nominal ledger transactions onto Sage. You ... See more
via KBM Training and Recruitment
Surrey - Walton-on-Thames
Monitor all company expenditure by managing the process for all invoices, sorting all queries as well as posting onto the system Setting up any priority payments as and when required Deal with all bank related queries and deal directly w ... See more
via KBM Training and Recruitment
Surrey - Kingston Upon Thames
Processing manual payments. Issuing invoices, remittances, and credit control. Setting up new members’ accounts on Sage and CRM system. Direct debit reconciliation and reports. Completing export reports, payment reports and  ... See more
via KBM Training and Recruitment
Surrey - Woking
Day to day bookkeeping for a portfolio of clients Managing the accounts in box, dealing with queries, processing of purchase invoices, bank reconciliations, receipting of sales invoices, process expense claims. Some company secretarial work ... See more
via KBM Training and Recruitment
Kent - Bromley
No experience is required Opportunities to work for a firm that caters to the local marketplace Banking and payment, reconciliations Accounts through to trial balance VAT returns Payroll processing See more
via KBM Training and Recruitment
London - South East England
Liaising with tenants regarding rent payments Dealing with overdue accounts in a professional manner and taking appropriate action where necessary Maintaining arrears records and minimizing overdue accounts by maintaining reg ... See more
via KBM Training and Recruitment
London - Suffolk, Newmarket
Managing Sales and Purchase ledger Processing and raising invoices Prepare monthly management accounts and final year end accounts Bank reconciliations Chasing overdue or outstanding debt File quarterly VAT returns - experience in Domest ... See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Collating purchase and sales invoices, posting them to relevant ledgers Collate and analyses financial transactions, categorizing them to specific accounts Creating journal entries at month or quarter end Reconciliation of ledger accounts ... See more
via KBM Training and Recruitment
Bedfordshire - Luton
Raise all invoices and credit notes Upload batched invoices . Reconcile payments to invoices. Reconcile our Debtor Ledger to Factoring Debtor Ledger and expand on differences. Invoice match purchase invoices to sales invoices Chase outst ... See more
via KBM Training and Recruitment
Surrey - Weybridge
Producing VAT returns in Sage/Xero/QuickBooks Preparation of bookkeeping and VAT returns in Excel Filing VAT returns online Communicating with clients either by telephone, email or letter Backing up of clients' data, and saving audits ... See more
via KBM Training and Recruitment
West Sussex - Burgess Hill
Communicating with clients to organize work Collating records and posting them to relevant ledgers Creating journal entries at month or quarter end Reconciliation of ledger accounts Preparation of VAT returns Prov ... See more
via KBM Training and Recruitment
West Sussex - Horsham
Bookkeeping for a portfolio of clients Ad hoc Accounts work The opportunity to gain Accountancy qualifications One day a week working from home See more
via KBM Training and Recruitment
Middlesex - Pinner
Maintaining accounting and finance requirements for a small business Preparing purchase ledger, processing supplier invoices and raising supplier payments Raising sales invoices, recording payments received and chasing overdue paym ... See more
via KBM Training and Recruitment
Berkshire - Bracknell
Process payments, invoices, income and receipts and enter data into Sage 50. Update and manage ledgers on Sage Sales order entry, generate dispatch notes and invoices Complete monthly VAT Returns Pay supplier invoices and track bank a ... See more
via KBM Training and Recruitment
London - South East England
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
Middlesex - West Drayton
Maintaining and updating client records with all aspects of bookkeeping Maintaining timely and accurate sales and purchase ledgers Processing sales and purchase invoices Preparing and processing payment runs for approval Accurate preparati ... See more
via KBM Training and Recruitment
Bedfordshire - Bedford
Bookkeeping VAT returns Bank Reconciliation Maintain monthly journals such as depreciation and payroll See more
via KBM Training and Recruitment
Hertfordshire - Barnet
Post client records using software such as Xero and Sage Reconcile bank accounts back to the bank statements Reconcile all control accounts and ledgers Post journals VAT Returns Month end assistance Portfolio management See more
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