via KBM Training and Recruitment
South East England - London
Provide Bookkeeping services for a diverse portfolio of clients that include Sole Traders, Partnerships and limited companies Liaise with Client Managers as well as working directly with clients Prepare and submit quarterly VA ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
Production of sales invoices and credit notes Customer statement reconciliations Credit control Invoice production and distribution Processing supplier invoices and credit notes Supplier statement reconciliations Bank and petty ca ... See more
via KBM Training and Recruitment
South East England - London
Reporting to the Director, this is a hands-on transactional role where you will be responsible for processing purchases and sales invoices, quarterly management of accounts, carrying out supplier payment runs, bank reconciliations, VAT retur ... See more
via KBM Training and Recruitment
Kent - Gillingham
Accounts and preparation Sales invoices receipts and payments Software packages such as Xero Ledger runs and Supplier payments Bank reconciliations Liaising with External Accountant Credit Control See more
via KBM Training and Recruitment
Kent - Erith
The bookkeeper will be responsible for the preparation of timely, accurate management information. Responsibilities include all transaction processing through to the preparation of financial information for both internal and external report ... See more
via KBM Training and Recruitment
Surrey - Weybridge
Responsible for book keeping, enter data payments, bank reconsolidations, VAT pay, Gift aid, cheque submissions and salaries Manage daily account transactions, reconciling payments and receipts between 'Xero’ system and bank stat ... See more
via KBM Training and Recruitment
Oxfordshire - Henley-on-Thames
Processing payments, invoices, income, and receipts and entering data manually then filing hard copies. Paying vendor invoices and tracking bank account balances. Bought Ledger. Cash book. Double entry bookkeeping Bank reconciliations ... See more
via KBM Training and Recruitment
Cambridgeshire - Cambridge
Oversee the procurement process Develop working relationships with Vendors proactively resolving accounts payable issues Match purchase invoices to fulfilled purchase orders Support the project management team in the provision of historic an ... See more
via KBM Training and Recruitment
Surrey - Esher
You will be allocated a portfolio of clients to which a bookkeeping service will be required on either a monthly or quarterly basis. The person would be responsible for ensuring that the books are obtained from the client and that all VAT and re ... See more
via KBM Training and Recruitment
London - South East England
Bookkeeping including preparing, processing and recording bank transactions, processing purchase, sales and general ledger entries; Preparation of bank and cash and all other balance sheet reconciliations; Preparation of monthly and quarterly ... See more
via KBM Training and Recruitment
London - South East England
Accurately process invoices and ensure timely payments Investigate and resolve invoice queries in a professional manner Monitor and respond to emails in the sales ledger inbox promptly Assist with purchase ledger duti ... See more
via KBM Training and Recruitment
Hertfordshire - Turnford
Assist in maintaining accurate and up-to-date financial records Perform data entry and reconciliations of accounts Oversee and manage the day-to-day operations of the bookkeeping team Collaborate with other team members to ... See more
via KBM Training and Recruitment
South East England - London
Responsible for ensuring accurate and timely monthly consolidated management accounts Ensuring production profitability is accurately reflected , actuals with supporting and forecasts in line with Cost Reports. Preparing quarterly ... See more
via KBM Training and Recruitment
Surrey - Godstone
Entering payments into the banking system. Maintaining the cashbook. Entering invoices and journals. See more
via KBM Training and Recruitment
London - Park Royal
Sales Invoices input and administration Credit Control Purchases Invoices input and administration Processing Employee Expenses Processing bank Receipts and Payments Bank Reconciliation VAT Return quarterly preparation TB, month ... See more
via KBM Training and Recruitment
Hertfordshire - Watford
Your daily duties will include, sales invoices input, credit control, processing employee expensive, bank reconciliation and other ad-hoc duties. See more
via KBM Training and Recruitment
Hertfordshire - Watford
Forecasting and Sales Forecasting VAT and Returns SAGE Line 50 experience preferred Profit and Loss All other forms of bookkeeping See more
via KBM Training and Recruitment
Kent - Sheerness
The role will involve all aspects of the accounting cycle from managing the purchase and sales ledger function, bank reconciliations, VAT returns, payroll and assisting with the monthly management accounts. See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Overseeing invoicing and credit control processes to ensure timely and accurate financial transactions. Handling banking activities and maintaining banking relationships. Performing bookkeeping and account management tasks, includi ... See more
via KBM Training and Recruitment
Hertfordshire - Bushey
Overseeing the day to day production of sales, purchase and nominal ledgers to trial balance level Managing treasury function and reconciling multicurrency bank accounts Assisting with month-end process, preparing profit and ... See more
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