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Showing 41 - 60 out of 1915

via KBM Training and Recruitment

Bookkeeping duties Maintenance and administration of customer and supplier ledgers Preparation of customer sales invoices and acting as financial point of contact for customers Entering purchase invoices and general expense data  Prepar ... See more

11 months ago

via KBM Training and Recruitment

Input all day-to-day financial transactions into the accounting system.  Process and verify all payable invoices by the end of each month.  Process purchase invoices and expense claims and manage the purchase ledger function on Sage. ... See more

11 months ago

via KBM Training and Recruitment

Process supplier payments accurately Raise sales invoices and credit notes Process customer receipts accurately and promptly Raise purchase orders as requested Submit online monthly VAT returns Send payroll information to accountants, pr ... See more

11 months ago

via KBM Training and Recruitment

Reconciling the books Handling all supplier invoices and preparing payment runs Ensuring that all invoices are recorded accurately in Xero promptly Ensuring that suppliers are set up according to payment terms and in accordance with our paym ... See more

11 months ago

via KBM Training and Recruitment

Downloading bank statements, and putting all the Rent Receipts onto the system. Paying Landlords daily and paying ourselves Payment of supplier Invoices on a weekly basis. Payments to franchises for rent received on their behalf (less fees) ... See more

11 months ago

via KBM Training and Recruitment

Checking and posting of purchase invoices; creation and maintenance of supplier records. Dealing with purchase ledger runs, urgent payments, BACS payment initiation and posting thereof. Recording, posting, initiating, banking and checking of c ... See more

11 months ago

via KBM Training and Recruitment

Payroll Purchase Ledger VAT Returns Bank reconciliation Sales ledger Invoice management Credit control See more

11 months ago

via KBM Training and Recruitment

 You join a team that cares passionately about your next career move and your growth, and you are supported in defining and achieving your personal goals.  You will be part of a team that cares passionately for its clients. You&rsquo ... See more

11 months ago

via KBM Training and Recruitment

Tax returns and VAT  Accounts to Trial Balance Liaison with the HMRC when required  Being a port of call when clients require assistance  Assist a helping hand when juniors and apprentices need help See more

11 months ago

via KBM Training and Recruitment

Managing all supplier payments Reviewing monthly Creditors reports Process Expenses and Credit card payments Nominal Ledger - Accruals and Prepayment scheduling Sales Ledger receipts and reconciliation Customer Statement, ... See more

11 months ago

via KBM Training and Recruitment

Payment runs Posting  invoices on to Xero Posting bank reconciliations Credit and debit card reconciliations Quarterly VAT returns  processing of HMRC payments Preparation of month management accounts, including journals, accru ... See more

11 months ago

via KBM Training and Recruitment

Reporting to the  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 retur ... See more

11 months ago

via KBM Training and Recruitment

Process payments, invoices, income, and receipts, ensuring accurate data entry and maintaining physical records. Perform reconciliations of rent ledgers, purchase ledger, and bank statements. Prepare monthly management accounts, including cash ... See more

11 months ago

via KBM Training and Recruitment

To operate Sage 50 Accounts competently and assist accountants with information needed to produce monthly  and reports. Enter sales invoices. Administer the process for checking and approving and paying purchase invoices received. Prepa ... See more

11 months ago

via KBM Training and Recruitment

To look after and record as appropriate the company  system and ensure compliance. To answer incoming phone calls and manage reception desk and some incoming deliveries. To assist with routine office admin tasks as required from time to t ... See more

11 months ago

via KBM Training and Recruitment

Processing supplier invoices Liaise with suppliers to resolve any queries Checking and processing expense reports Check and process monthly overhead invoices Allocate client payments, credit control duties Handle client queries and ensur ... See more

11 months ago

via KBM Training and Recruitment

Bookkeeping Processing payroll for various clients VAT returns Accounts preparations Supporting the more junior members of the team See more

11 months ago

via KBM Training and Recruitment

Management of Accounts Payable ledger on Xero  Matching, batching and coding of purchase invoices  Management of accounts receivable process including raising and chasing of sales invoices  Various bank reconciliations (compan ... See more

11 months 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 Petty cash and expense management Processin ... See more

11 months ago

via KBM Training and Recruitment

Managing a portfolio of clients on Xero, your responsibilities will include day-to-day bookkeeping, VAT Returns, and preparation of management information and reports. See more

11 months ago

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