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via KBM Training and Recruitment

Purchase Ledger - processing and inputting of purchase Invoices Banking - Receipts Other administrative duties may be required. Post Purchase invoices Reconcile bank accounts Prepare and pay quarterly VAT returns Run month end and year e ... See more

1 year ago

via KBM Training and Recruitment

Processing purchase invoices and payments Preparation of VAT returns Raising invoices Bank reconciliations Credit card payments and reconciliation A variety of ad-hoc administrative duties See more

1 year ago

via KBM Training and Recruitment

Reconciling bank accounts Payroll salaried staff Weekly pay runs to suppliers Posting journals Accruals and prepayments Balance sheet reconciliations and managing budgets and aiding with forecasts Payroll for company staff Managing c ... See more

1 year ago

via KBM Training and Recruitment

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

1 year ago

via KBM Training and Recruitment

To undertake a wide variety of accounting assignments, including VAT return preparation, to a high standard of technical competence, delivered with a good degree of autonomy, and within budget and client expectations. Provide accounting services ... See more

1 year ago

via KBM Training and Recruitment

Bookkeeping to trail balance Very good experience of Sage 50 Reconciliations Control accounts Sales invoicing Payments Maintain cashflow statement Staff expenses VAT returns Some general administration Stand-alone role See more

1 year ago

via KBM Training and Recruitment

Managing and reconciling bank accounts and credit cards Processing sales and purchase invoices, receipts, and payments Completing sales and purchase ledger maintenance Credit control management Ensure all company filing is kept up to date, ... See more

1 year ago

via KBM Training and Recruitment

Sales and purchase ledger and credit control Banking and payment, reconciliations  Accounts through to trial balance  VAT returns  Payroll processing See more

1 year ago

via KBM Training and Recruitment

 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 regular m ... See more

1 year ago

via KBM Training and Recruitment

Bookkeeping duties for a range of clients using a variety of software Supporting clients with bookkeeping and software queries  Liaising with clients to ensure all records can be completed and VAT Returns filed within deadline Prepare a ... See more

1 year 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

1 year ago

via KBM Training and Recruitment

Oversee the full sales ledger life cycle, from reviewing customer invoices to input of underlying accounting records and preparation of client statements Generate and record sales invoices and subsequent credit control Assist with quarterly VA ... See more

1 year 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 & expe ... See more

1 year ago

via KBM Training and Recruitment

Expenses management Client invoicing Organization of accounts to aid reporting and strategic decisions Liaising with external accountants as required Coordinate travel arrangements Team travel planning Utilizing an external company to ... See more

1 year ago

via KBM Training and Recruitment

For the role of Bookkeeper, you will be allocated a portfolio of clients to which a bookkeeping service will be required on either a monthly or quarterly basis. The person would be responsible for ensuring that the books are obtained from the cl ... See more

1 year ago

via KBM Training and Recruitment

Sales and purchase ledger and credit control  Banking and payment, reconciliations  Accounts through to trial balance  VAT returns Payroll processing See more

1 year ago

via KBM Training and Recruitment

Maintaining the purchase ledgers for a number of companies on Sage Processing purchase invoices and liaising with suppliers Managing the petty cash process for various entities Processing corporate and personal credit card statements and exp ... See more

1 year ago

via KBM Training and Recruitment

Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance stage Per ... See more

1 year ago

via KBM Training and Recruitment

Liaising with clients to resolve bookkeeping queries. Preparation and submission of VAT returns. Assisting with the processing of payroll and CIS for clients. Providing year-end accounts information to external accountants; resolving queries ... See more

1 year ago

via KBM Training and Recruitment

To manage the cash book and Petty cash book Process expenses Weekly and monthly salaries using SAGE 50 payroll, and year end process. To produce a monthly management account, report to be distributed to managing director and Director ... See more

1 year ago

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