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via KBM Training and Recruitment

All aspects of general bookkeeping, including bank reconciliations Quarterly VAT Returns Preparation of monthly Management Accounts Producing year-end accounts for a variety of SME clients Assisting with Payroll Ad-hoc financial reportin ... See more

2 years ago

via KBM Training and Recruitment

 Assisting with accruals and prepayment. This is a fantastic opportunity that will offer someone flexibility and the opportunity to work in a busy and fun environment.   See more

2 years ago

via KBM Training and Recruitment

VAT Returns (Bookkeeping). Monthly and weekly Payroll along with associated journals (as delegated by Payroll Manager and supported by the necessary training). Ensuring clients needs are consistently met with queries effectively resolved, jobs ... See more

2 years ago

via KBM Training and Recruitment

Daily bookkeeping activities including the processing of sales and purchase invoices, making payments and bank reconciliations. Prepare management accounts on Sage and ensure accounts show a true reflection of the financial health of the busines ... See more

2 years ago

via KBM Training and Recruitment

HMRC Returns Cash and Bank reconciliations Journal entries Weekly and Monthly Payroll Process sales and purchase ledger invoices Supplier payments See more

2 years ago

via KBM Training and Recruitment

 Invoice posting, query resolution to supplier statement reconciliation  Processing of staff expense claims Full control of accounts receivable from invoice creation to query resolution, to credit control and cash allocation   ... See more

2 years ago

via KBM Training and Recruitment

Monthly bank statements Supplier checks VAT Forward invoices to Concur capture, check and process Process expense claims through Barclaycard Process timesheets, sending reminders to payroll, set up templates for new starters Month end ... See more

2 years ago

via KBM Training and Recruitment

Prepare management accounts 3 monthly Monthly bank reconciliations Invoice clients’ fees monthly to relevant social services or individuals and account for it Prepare monthly staff hours for pay beuro (bookwise) to prepare wages and ac ... See more

2 years 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

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

Manage payroll  and any employees, contractors, or freelancers Prepare and file tax documents, including annual tax returns and quarterly estimated payments Create and maintain financial records, including budgeting and forecasting As ... See more

2 years ago

via KBM Training and Recruitment

Work with the external accountants to transition records and processes from outsourced providers. Manage accounting on the current Xero accounting system, Perform key financial controls for the group, including bank reconciliations and balance ... See more

2 years ago

via KBM Training and Recruitment

Raising Purchase Orders before approval Credit control duties Working on the purchasing orders Reviewing the current suppliers and changing if necessary Inputting purchase ledger invoices Sales ledger duties and raising invoices Managi ... See more

2 years ago

via KBM Training and Recruitment

Taking a proactive role in managing and collecting debts Evaluating new credit request and reviewing customers credit rankings with credit insurance company Ensuring timely payment of debts, following up prepayments and deposits as needed Pr ... See more

2 years ago

via KBM Training and Recruitment

You will be required to work with a selected number of clients including limited companies, sole traders and partnerships. The core duties include role bank reconciliations, prepare and  submit VAT returns as well as maintain sales and purc ... See more

2 years ago

via KBM Training and Recruitment

To understand the varying requirements and timescales for a range of clients in producing monthly management accounts.  To proactively be on top of a portfolio of clients and ensure all relevant accounting information is processed on a regu ... See more

2 years ago

via KBM Training and Recruitment

All accounts to trial balance Printing All Payable and Receivable Invoices. Filing All Payable and Receivable Invoices (hardcopy and excel). Scanning All relevant Payable and Receivable invoices. Sending All relevant documents to the direc ... See more

2 years ago

via KBM Training and Recruitment

All accounts to trial balance Printing All Payable and Receivable Invoices. Filing All Payable and Receivable Invoices (hardcopy and excel). Scanning All relevant Payable and Receivable invoices. Sending All relevant documents to the direc ... See more

2 years ago

via KBM Training and Recruitment

Managing the booking function and preparing management reports  Reconciling daily receipts and recording income on accounts system  Monitoring account customer payments to ensure they are up to date Inputting purchase invoices on s ... See more

2 years ago

via KBM Training and Recruitment

Responsible for ensuring invoices are prepared in a timely and accurate manner, printed and/or emailed to clients Assist in month end closing and prepare monthly payable reports Prepare journals required for financial reporting, enter and ma ... See more

2 years ago

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