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via KBM Training and Recruitment

Check and process supplier invoices for payment approval. Scheduling weekly payment runs for approval. Maintaining the supplier database to ensure details are kept current and accurate. Process credit card receipts and reconcile staff credit ... See more

11 months ago

via KBM Training and Recruitment

Assist with the monthly bank reconciliation in finding any differences in the bank balance Handle all the transactions of company and record them Process the day-to-day financial transactions of the organization. Process heavy volume of tran ... See more

11 months ago

via KBM Training and Recruitment

£

Middlesex - Ruislip

Preparing annual and statutory accounts Providing Management Accounts and regular reporting, forecasting and budgets Managing bookkeeping , Purchase Ledger, Sales Ledger,  Taking care of VAT returns Support should HMRC have any querie ... See more

11 months ago

via KBM Training and Recruitment

£

Middlesex - Ruislip

Preparing annual and statutory accounts Providing Management Accounts and regular reporting, forecasting and budgets Managing bookkeeping , Purchase Ledger, Sales Ledger, Nominal Postings Taking care of VAT returns Support should HMRC have ... See more

11 months ago

via KBM Training and Recruitment

Processing into Xero and Sage  Assisting with preparation of VAT returns  Supporting with financial statement preparation Supporting with self assessment tax returns See more

11 months ago

via KBM Training and Recruitment

Complete reconciliations  Verify all transactions are recorded in ledgers  Monitor and maintain records to trial balance stage  Assist in the completion of VAT returns  Maintain records and create reports and finan ... See more

11 months ago

via KBM Training and Recruitment

The role will be managing your own portfolio of properties in which you will be responsible for everything from transactional to month-end. See more

11 months ago

via KBM Training and Recruitment

£

Middlesex - Ruislip

Posting monthly journals Balance sheet reconciliations Chasing invoices to be paid Paying creditors Other finance related duties See more

11 months ago

via KBM Training and Recruitment

Recording, maintaining and expediting both accounts receivables and payable via Xero. Monitoring and tracking company spending on credit cards and logging expenditure to relevant clients. Ensuring there is suitable insurance cover for the ... See more

11 months ago

via KBM Training and Recruitment

Sales and purchase ledger processing Reconciliation of accounts Bank reconciliations VAT and month end reporting Payroll See more

11 months ago

via KBM Training and Recruitment

Producing and sending invoices  Posting debits and credits  Maintaining and balancing subsidiaries, general ledgers, and historical accounts Completing monthly payroll processes preparing Ad Hoc reports Establish close worki ... See more

11 months ago

via KBM Training and Recruitment

VAT quarterly Sales invoices generated in Sage Purchase invoices entered in Sage Debtors chasing Payment runs to suppliers and staff Accounts to trial balance ready for accounts year end Monthly management accounts Bank reconciliatio ... See more

11 months ago

via KBM Training and Recruitment

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

11 months ago

via KBM Training and Recruitment

Inputting daily transactions to accounts package Managing purchase ledger Monthly supplier statements Dealing with finance queries Reconciling client/office bank accounts Maintaining levels of compliance VAT returns Applications to c ... See more

11 months ago

via KBM Training and Recruitment

Bookkeeping VAT returns preparation Management accounts preparation See more

11 months ago

via KBM Training and Recruitment

Processing invoices, expenses and credit cards including data entry onto a cloud accounting system. Prepare quarterly VAT returns. Raising sales invoices and chasing debtors. Responsibility for and review of junior staff-member work and help ... See more

11 months ago

via KBM Training and Recruitment

Day to day bookkeeping Monthly management accounts VAT Returns Other admin duties See more

11 months ago

via KBM Training and Recruitment

Input and review data Review and maintain sales, purchase and general ledgers Post and review month end journals Adhere to proper accounting standards Meet deadlines and time budgets Advise managers of any outstanding issues Complete a ... See more

11 months ago

via KBM Training and Recruitment

Maintaining the ledgers of allocated clients Sales ledger Management Purchase ledger management Bank reconciliations VAT reporting Payroll Cashflow forecasting Assisting with year-end tasks See more

11 months ago

via KBM Training and Recruitment

 Review and maintain sales, purchase and general ledgers Post and review month end journals  Meet deadlines and time budgets  Complete and review VAT returns Maintain a full and accurate audit trail by filing and referencing ... See more

11 months ago

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