via KBM Training and Recruitment
London - City of London
Taking full ownership over purchase ledger from start to finish Managing supplier invoices and expenses via Sage Posting journals Review mobile phone invoices - managing project recharges Reconciliation of Credit cards Petty Cash Managem ... See more
via KBM Training and Recruitment
Herefordshire - Harpenden
Reconciling month end balance sheet items to maintain working papers. Preparing month end journals (Payroll, Prepayments, Accruals, Depreciation) Reviewing general ledger transactions to ensure costs have been coded correctly. Answering emai ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Complete Bank Validations to support the manual payment process. Reconcile open Accounts Payables ledgers investigating and resolving open items. Responsible for completing the independent bank validation requests for Supplier Changes Check ... See more
via KBM Training and Recruitment
London - Chingford
You will be responsible for a small portfolio of clients for who you will be completing bookkeeping, reconciling, VAT and CIS returns and general financial admin. You will form close working relationships with our clients, communicating wit ... See more
via KBM Training and Recruitment
Oxfordshire - Abingdon
This role will support the Financial Controller, the Management Accountant and the Senior Ledger Clerk and will be responsible for the timely and accurate input of sales, bank and purchase ledger data into the accounting system and maintaini ... See more
via KBM Training and Recruitment
Berkshire - Bracknell
Business bank account management Promptly responding to email and telephone queries Assisting with maintenance of the balance sheet reconciliation spreadsheet Producing debtor/creditor reports and any adhoc reports requeste ... See more
via KBM Training and Recruitment
Berkshire - Slough
The accurate and up to date maintenance of client and nominal ledgers Banking and cheque raising Raising of invoices Opening, maintaining and closing ledger accounts and inputting data Maintenance and reconciliation ... See more
via KBM Training and Recruitment
London - West Ealing
Lead on the preparation of weekly maintenance contributions, rent and service charge increases maintaining proper schedules Manage rent arrears cases, working closely with the Operations Team to ensure rent arrears are kept to a minimum Query ... See more
via KBM Training and Recruitment
Kent - Herne Bay
Processing and posting/setting up on internal systems Complete the whole range of processing, including client, office and nominal transactions To take card payments over the telephone and produce receipts for both fee earner ... See more
via KBM Training and Recruitment
Hertfordshire - Ware
Accounts support experience Invoicing Purchase Ledger Credit control See more
via KBM Training and Recruitment
Hampshire - Farnborough
Checking for incoming funds and allocating it to the appropriate customer account Download and prepare daily finances report. Daily setting up payments, ensuring appropriate approvals are in place. Monthly review of VAT transaction and quart ... See more
via KBM Training and Recruitment
Hampshire - Alton
Reconciliations Overseeing sales invoices Credit control duties Investigating queries on invoices in dispute Assisting with sales ledger and purchase ledger Other adhoc finance tasks See more
via KBM Training and Recruitment
London - Holborn
Production of monthly/quarterly/annual management accounts. Accruals and Prepayments Budget preparation Annual Audits Processing of Journals VAT return See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Monitoring bank accounts and entry postings to ledgers Bank payment processing Cost transfers between accounts Posting and printing Bills Bank reconciliations for Client/Office accounts Taking credit/d ... See more
via KBM Training and Recruitment
East Sussex - Hove
Budgets - prepare, review, and implement annual budgets Creation of service charge demands Processing of invoices - ensuring funds are in place Online banking - posting tenant receipts, bank reconciliations Service Charge accounts - prepar ... See more
via KBM Training and Recruitment
Oxfordshire - Badgemore
Raising sales and sending out to clients Credit control Bank reconciliation Reviewing Accounts mailbox, saving invoices, entering them in Xero and attaching pdf copies Sending client revenue reports, using excel Emailing supp ... See more
via KBM Training and Recruitment
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
via KBM Training and Recruitment
Kent - Sittingbourne
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
West Sussex - Shoreham-by-Sea
This is an exciting opportunity for an enthusiastic, motivated and hardworking individual. You will ideally already have worked in an accountancy practice and looking to take on a role including accounts preparation and drafting of business tax ... See more
via KBM Training and Recruitment
South East England - London
Management of operational cash balances to ensure adequate funding of payment runs, monthly direct debits and ad-hoc payment Preparation of bank account reconciliations (including foreign currency bank accounts) Preparation of various expense ... See more
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