via KBM Training and Recruitment
South East England - London
Preparation of Accounts Payable duties, such as processing and issuing invoices Preparation of Accounts Receivable duties, such as cash collection Completion of bank reconciliations Preparation of transactional accounting, such as: prepaymen ... See more
via KBM Training and Recruitment
South East England - London
Scanning of royalty statements that arrive in the post Breaking down pdfs of royalty statements by client Emailing royalty statements to clients Emailing payment advices to clients Responding to royalties related telephone queries from cli ... See more
via KBM Training and Recruitment
South East England - London
Updating daily payment schedules Scanning and filing documents in the correct shared drives Bank and credit card reconciliation Creating and saving invoices Handling ad-hoc HR requests and potentially payroll See more
via KBM Training and Recruitment
Surrey - Weybridge
The business has been undergoing continued and sustained positive growth through referrals and new business generation. The Directors have clear growth plans and vision, providing a supportive working environment. The firm has embraced o ... See more
via KBM Training and Recruitment
London - South East England
Answering incoming calls Dealing with customer questions/queries via phone/website/email Preparing quotes Invoicing customers Chasing payments Updating spread sheets (Excellent knowledge of Excel) Preparing wages Taking payments over ... See more
via KBM Training and Recruitment
London - South East England
Working within the accounts team managing all accounting transactions Maintaining Purchase Ledger and setting up and managing payments to suppliers including utility companies VAT Returns and PAYE Maintaining sales led ... See more
via KBM Training and Recruitment
London - South East England
Entering invoices and reconciling vendor statements Processing payments and maintaining vendor files Reconciling bank and credit card statements Generating financial reports and providing information to management Assist with month end clo ... See more
via KBM Training and Recruitment
Kent - Paddock Wood
Sales Ledger and Purchase invoice processing Prepare and process company payment runs Bank reconciliations Month end reporting VAT and all statutory compliance Prepare information for the company Payroll Chase for outstanding debt ... See more
via KBM Training and Recruitment
South East England - London
Reconciling the property and practice bank accounts Maintaining purchase ledger, expenses and processing payments Conducting daily banking activities Producing various financial reports as required on Sage Line 50 and Excel Accounting for ... See more
via KBM Training and Recruitment
London - South East England
Cash book analysis. Raise sales invoices relating to various live performances, recording advances and recharges. Reconciliation of past invoices and receipts. Credit control. Input of all purchase and sales invoices onto Xero. ... See more
via KBM Training and Recruitment
Surrey - Guildford
All aspects of general bookkeeping, including bank reconciliations Quarterly VAT Returns Preparation of monthly Management Accounts Producing year-end accounts for a variety of SME clients Assisting with Payroll Ad-hoc financial reportin ... See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Assisting with accruals and prepayment. This is a fantastic opportunity that will offer someone flexibility and the opportunity to work in a busy and fun environment. See more
via KBM Training and Recruitment
Buckinghamshire - Wingrave
VAT Returns (Bookkeeping). Monthly and weekly Payroll along with associated journals (as delegated by Payroll Manager and supported by the necessary training). Ensuring clients needs are consistently met with queries effectively resolved, jobs ... See more
via KBM Training and Recruitment
Buckinghamshire - Chesham
Daily bookkeeping activities including the processing of sales and purchase invoices, making payments and bank reconciliations. Prepare management accounts on Sage and ensure accounts show a true reflection of the financial health of the busines ... See more
via KBM Training and Recruitment
Buckinghamshire - Milton Keynes
HMRC Returns Cash and Bank reconciliations Journal entries Weekly and Monthly Payroll Process sales and purchase ledger invoices Supplier payments See more
via KBM Training and Recruitment
Oxfordshire - Oxford
Invoice posting, query resolution to supplier statement reconciliation Processing of staff expense claims Full control of accounts receivable from invoice creation to query resolution, to credit control and cash allocation ... See more
via KBM Training and Recruitment
South East England - London
Monthly bank statements Supplier checks VAT Forward invoices to Concur capture, check and process Process expense claims through Barclaycard Process timesheets, sending reminders to payroll, set up templates for new starters Month end ... See more
via KBM Training and Recruitment
London - South East England
Prepare management accounts 3 monthly Monthly bank reconciliations Invoice clients’ fees monthly to relevant social services or individuals and account for it Prepare monthly staff hours for pay beuro (bookwise) to prepare wages and ac ... See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Matching, batching and coding of purchase ledger invoices Matching, batching and coding sales ledger invoices Chasing outstanding debt Reducing debtor days Daily banking Bank reconciliations Journals and prepayments VAT Returns Pre ... See more
via KBM Training and Recruitment
London - South East England
Input and review data Review and maintain sales, purchase and general ledgers Post and review month end journals Meet deadlines and time budgets Complete and review VAT returns Travel to and work from client sites if required Training ... See more
Jobseeker
Recruiter