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via KBM Training and Recruitment

Daily cash book reconciliation including entering the data into Dext/Xero. Reconciliation of company bank accounts. Checking client orders that have been entered. Collation and preparation of supplier and ad-hoc payments. Staff Expenses. ... See more

2 years ago

via KBM Training and Recruitment

 You'll help clients budget for live tours, analyse income, help with day to day bookkeeping, review contracts, and provide financial advice to clients. Creating an initial budget for tours, analysing expenses, invoicing and making paym ... See more

2 years ago

via KBM Training and Recruitment

Managing a small portfolio of clients including a theatre and some household name entertainers. Preparing statutory financial statements from client records and bookkeeping software. Drafting corporation tax computations and returns Completi ... See more

2 years ago

via KBM Training and Recruitment

Be visible and available to members of your Directorate  Proactively manage inboxes and complex diaries Take notes and actions/decisions at meetings, source information, follow-up actions Document management, online meetings Supp ... See more

2 years ago

via KBM Training and Recruitment

Preparing and reviewing financial statements for clients including Statutory Accounts, management accounts and income and expenditure accounts Maintaining bookkeeping records on bookkeeping software including Xero, and QuickBooks Preparing Sel ... See more

2 years ago

via KBM Training and Recruitment

 You will work with a range of clients in a variety of different industries, offering advice, managing customer relationships and answering any questions. You will be responsible for duties such as sales and purchase ledger, bank and credit ... See more

2 years ago

via KBM Training and Recruitment

£

Buckinghamshire - High Wycombe

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, debit/credit management and expen ... See more

2 years ago

via KBM Training and Recruitment

Monitoring Debtor accounts Chasing rents and service charge payments and adjusting accounts etc. Banking cheques and cash. Reconciling different company bank accounts. Assisting with processing invoices onto the system Responsible for ac ... See more

2 years 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  To produce a monthly management accounts report to be distributed to Managing Director and Director   ... See more

2 years ago

via KBM Training and Recruitment

 You will take responsibility for the delivery of bookkeeping services, management accounts, preparation of VAT returns and involvement with wider services, dependent on the background and experience of the right professional. See more

2 years ago

via KBM Training and Recruitment

 Matching and processing invoices to payments  VAT returns  Bank reconciliation Liaise with internal teams Producing monthly credit reports Query resolution with staff  Process expense claims Petty cash reconcilia ... See more

2 years ago

via KBM Training and Recruitment

The ideal candidate will have experience of running accounts payable, receivables and all-round aspect of a finance function. Reviewing purchase invoices and processing through the accounting platform. Ensuring invoices are approved by correct ... See more

2 years ago

via KBM Training and Recruitment

Record day to day financial transactions and complete the posting process Sales Ledger processing Purchase Ledger processing of sterling and currency ledgers. Sterling and currency bank reconciliations Expenses reconciliation Supplier pa ... See more

2 years ago

via KBM Training and Recruitment

• Client bookkeeping. • Preparation and submission of quarterly VAT returns. • Support clients on a variety of accounting software, including Sage, Xero, Quickbooks etc. • Assisting with or preparing monthly management ac ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping processing and functions Set up and monitor bank payments on various banking performance Monitor deadlines to ensure compliance and Service Level Agreements met VAT return processing and submission Management accounts preparati ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping for a wide range of clients Quickbooks expert. Confident in training new clients and supporting with system use.  Liaising with clients and dealing with any queries Experience of filing VAT Returns See more

2 years ago

via KBM Training and Recruitment

To assist clients to process financial information. Prepare management accounts from information and documentation received from clients, ensuring that all relevant deadlines are met. Provide advice and recommendations to clients in relation t ... See more

2 years 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

2 years ago

via KBM Training and Recruitment

£

Hertfordshire - Barnet

Bookkeeping and data entry using Xero. Maintain purchase ledger. Maintain Sales Ledger. Bank Reconciliations. Analysing credit cards. Preparation of Vat Returns. Submission of Vat Returns. Prepayments, Accruals and Asset depreciation ... See more

2 years ago

via KBM Training and Recruitment

Data entry, Invoices and management of Suppliers billing/invoice Bank and Credit Card reconciliations Monitoring customer accounts: debt management and credit control Prepare Year End Accounts / Assist in the production of mon ... See more

2 years ago

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