via KBM Training and Recruitment
Middlesex - Sunbury-on-Thames
Setting up new accounts Processing daily incoming payments. Processing and generating reminder letters and monthly statements. Dealing with refund requests and appropriate allocation funds. Handle debt collection an ... See more
via KBM Training and Recruitment
South East England - London
Managing sales day books, raising invoices for touring, royalties Preparing VAT returns Payroll submissions Preparing monthly management accounts, tour accounting, management commission reports and cash flow forecasts Preparing bank paymen ... See more
via KBM Training and Recruitment
Kent - Southfleet
Process payments, invoices and receipts and input data into system Manage credit control within the business Speak with clients and offer great customer service whilst arranging outstanding payments Complete VAT returns Review accounts and ... See more
via KBM Training and Recruitment
Essex - Rainham
Assistance with year-end accounts for limited companies, sole traders, and partnerships Bookkeeping and reviews of accounts VAT Tax advice and assistance when required Liaison with the HMRC See more
via KBM Training and Recruitment
London - South East England
Assist in all aspects of the bookkeeping. Concession commission weekly data submission. Reviewing and approving payment runs on a weekly basis. Balance sheet reconciliations on a monthly basis. Preparation and submission of VAT returns. ... See more
via KBM Training and Recruitment
South East England - London
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
via KBM Training and Recruitment
Surrey - Croydon
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. See more
via KBM Training and Recruitment
South East England - London
Prepare VAT returns for multiple businesses including restaurants, wholesalers of textiles and furniture, fashion designers, and digital marketers Reconcile sales and purchase ledgers Prepare and reconcile bank accounts Prepare final account ... See more
via KBM Training and Recruitment
Surrey - Sutton
Liaise with the clients to obtain all the information required for the VAT and quarterly accounts Preparing VAT returns in Xero and Sage. Perform reconciliations on the accounting software to trial balance CIS reconciliation Assist clients ... See more
via KBM Training and Recruitment
London - South East England
Managing the sales, purchase and nominal ledgers up to trial balance level Checking purchase invoices received and processing cheque Reconciling daily receipts and ensuring they match payments which have been banked Complet ... See more
via KBM Training and Recruitment
London - South East England
Responsible for the payroll function Handling accounts payable and accounts receivable where needed. Maintaining company ledgers Reconciliation of company bank accounts Responsible for petty cash Exper ... See more
via KBM Training and Recruitment
London - South East England
Answering incoming calls Dealing with customer questions/queries via phone/website/email Preparing quotes Invoicing customers Chasing payments Updating spread sheets (Excellent knowledge of Excel) Taking payments over the phone Bank ... See more
via KBM Training and Recruitment
Essex - Rainham
Managing and processing Petty Cash Foreign Payments Monthly bank Reconciliations / revaluations Processing of purchase invoices Daily posting of cash entries to a strict timeline Month end reporting and analysis of bank charges Process ... See more
via KBM Training and Recruitment
London - Chingford
General bookkeeping for clients Preparing VAT returns Anti-money laundering checks Client on-boarding procedures See more
via KBM Training and Recruitment
London - South East England
Review of purchase invoices and processing through the accounting platform Ensuring invoices are approved by correct department heads Maintenance of group creditor listing Bank reconciliations Liaise with agents to collect statements Pre ... See more
via KBM Training and Recruitment
London - South East England
Making journal entries for all receipts, payments, and other financial transactions Clearing backlog on Sage Filing source documents for all journal entries recorded Posting journal entries to ledger accounts Prepar ... See more
via KBM Training and Recruitment
Hertfordshire - Borehamwood
Posting invoices on Accounts Payable and Accounts receivable ledgers into Xero software Reconciling bank accounts Managing queries – supplier and internal Reviewing, maintaining and reconciling integrity of financial data Reconciling ... See more
via KBM Training and Recruitment
London - South East England
Dealing with monthly and quarterly rent demands Purchase Ledger Bank payment, receipts and reconciliation Credit control Quarterly VAT returns Monthly CIS returns Assist with trial balance, balance sheet Assist with Cashflow fo ... See more
via KBM Training and Recruitment
London - South East England
Raising and sending monthly fee and invoices Accounts and invoicing queries. Posting purchase invoices. Maintain monthly payroll information to send to the payroll company. Filing VAT returns. Dealing with bank payments and reconciliatio ... See more
via KBM Training and Recruitment
East Sussex - Brighton
Daily accounts/bookkeeping VAT reconciliation Year end reports Sending statements and chasing payment of invoices Stock reports and maintenance of stock levels Dealing with stock in/out (sending/receiving parcels) Updating stock prices ... See more
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