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West Sussex - Worthing
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
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Berkshire - Wokingham
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
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Surrey - Egham
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
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Hampshire - Fleet
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
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East Sussex - Crowborough
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
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Kent - South Ashford
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
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Berkshire - Newbury
Preparing VAT returns Drafting management accounts Performing account reconciliations Communicating effectively with clients See more
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East Sussex - Uckfield
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
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Oxfordshire - Didcot
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
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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
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Hampshire - Farnborough
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
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Surrey - Farnham
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
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East Sussex - Uckfield
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
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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
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Berkshire - Fifield
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
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Cambridgeshire - Cambridge
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
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Kent - Maidstone
You will be undertaking bookkeeping, quarterly VAT returns and in some instances monthly management accounts. You may also support the payroll team. See more
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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
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Berkshire - Reading
Bookkeeping responsibilities within the business Communication with clientele Carrying out account reconciliations Preparing returns for the senior partner Other ad hoc duties See more
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Buckinghamshire - High Wycombe
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
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