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via KBM Training and Recruitment

Bookkeeping, bank statements and ledger reconciliations. General financial administration on behalf of the organization’s clients. Assisting in the initial preparations of tax returns, VAT, and management accounts. Visit clients’ ... See more

2 years ago

via KBM Training and Recruitment

Currently using SAGE but transitioning to Xero in 2023. Ensuring all new invoices and approved and paid Reconciling credit card statements Creating purchase orders, quotations, sales order and invoices Closing each month down accurately ... See more

2 years ago

via KBM Training and Recruitment

Purchase and Sales ledgers Bank reconciliations Supplier payments Accruals and pre-payments Creating journals Provision of trial balance reports Reconciling and submitting VAT returns Processing Expenses Month end reporting See more

2 years ago

via KBM Training and Recruitment

Payroll Purchase ledger Monitor debt levels Bank reconciliations Dealing with accounting queries VAT Returns Maintain accurate business records Tracking and managing transactions Monitor cash flow Monthly reporting Use of Excel ... See more

2 years ago

via KBM Training and Recruitment

Sales Ledger and Purchase Ledger Input recharging utilities to tenants Credit Control Making supplier payments  Account reconciliation Banks reconciliations Journals  Cash flow forecast Payroll and pension administration ... See more

2 years ago

via KBM Training and Recruitment

To prepare corporation tax computations and completion of tax returns  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 ... See more

2 years ago

via KBM Training and Recruitment

£

Berkshire - Newbury

Preparing VAT returns Drafting management accounts Performing account reconciliations Communicating effectively with clients See more

2 years ago

via KBM Training and Recruitment

The role encompasses bookkeeping for  sole traders, partnerships and limited companies, company secretarial duties, liaising with clients, colleagues and third parties and other ad-hoc admin as required.  See more

2 years ago

via KBM Training and Recruitment

You will be preparing accounts to trial balance, doing bank reconciliations, VAT preparation and submission, PAYE (payroll is outsourced), preparation of financial statements with accountant, assisting with cashflow forecasting, letters and busine ... See more

2 years ago

via KBM Training and Recruitment

£

East Sussex - Battle

Recording of transactions for a portfolio of clients on weekly/monthly/quarterly  Identifying missing information and pro-actively dealing with client queries and correspondence Maintaining the reconciliation of control accounts Review ... See more

2 years ago

via KBM Training and Recruitment

This will include preparation of month-end accounts, financial reporting, monthly VAT, control of all income, cash flow and expenditure – purchase ledger and sales ledger processing, bank reconciliations etc. Also, liaising with outside serv ... See more

2 years ago

via KBM Training and Recruitment

Balancing accounts ('double bookkeeping') Dealing with basic bookkeeping Processing and paying sales and purchase invoices Recording receipts and payments, including credit control Liaising with customers and suppliers Preparing, ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping using online software Monthly review of financial data Preparation and subsequent submission of VAT returns monthly Monitoring merits of alternative VAT schemes Develop and improve of software and internal systems by offering e ... See more

2 years ago

via KBM Training and Recruitment

£

East Sussex - Brighton

This will be a very exciting and busy role which will be very hands on. In your new role you will be liaising with new clients and helping to resolve technical points, reviewing work of junior staff, supporting trainees and working closely with th ... See more

2 years ago

via KBM Training and Recruitment

 Maintain the sales ledger, credit control and purchase ledger Cash books, bank reconciliation and cash flow forecasting  Maintain general ledger, profit and  loss and balance sheet  Prepare management accounts for D ... See more

2 years ago

via KBM Training and Recruitment

Prepare financial statements Prepare VAT returns Bookkeeping and data processing for clients Purchase/sales ledger management Communicate and visit clients when required Prepare management accounts See more

2 years ago

via KBM Training and Recruitment

You will be undertaking bookkeeping, quarterly VAT returns and in some instances monthly management accounts. You may also support the payroll team.   See more

2 years ago

via KBM Training and Recruitment

£

Buckinghamshire - Milton Keynes

To assist clients to process information. Provide advice and recommendations to clients in relation to financial reporting matters. Complete each assignment as far as possible before passing to the manager for review. Complete VAT returns fo ... See more

2 years ago

via KBM Training and Recruitment

Bookkeeping responsibilities within the business Communication with clientele Carrying out account reconciliations Preparing returns for the senior partner Other ad hoc duties See more

2 years ago

via KBM Training and Recruitment

Bookkeeping duties for a wide range of clients VAT Returns Working with multiple platforms such as Xero, Sage and Excel Supporting clients with bookkeeping and software queries Take up to Management accounts level See more

2 years ago

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