via KBM Training and Recruitment
London - Wandsworth
You will be processing a high number of payments from our customers on a day-to-day basis and meeting stringent deadlines. Whether you’re auctioning a request from another team or responding to a customer query, we trust you will use your ... See more
via KBM Training and Recruitment
South East England - London
The role will be to assist Sales and Purchase Ledger clerks, inputting invoices, chasing accounts, reconciling payments, reconciling purchase invoices to sales, any other adhoc general ledger duties to be carried out. See more
via KBM Training and Recruitment
South East England - London
Invoice posting Bank reconciliations Checking vendor statements (12-15 vendors) Scanning system and seeing what is missing and needs fixing They use Sage50 and this experience is needed. See more
via KBM Training and Recruitment
Hertfordshire - Hertford
Posting Customer payments to Sage and banking cheques. Posting bank statement entries to sage. Set up supplier payments via sage and e-banking. Set up new customer accounts. Issue pro-forma Invoices when required. Run customer statements ... See more
via KBM Training and Recruitment
Surrey - Croydon
Experience and knowledge of management accounting, bookkeeping for sales and purchase ledger. Experience and extensive knowledge of using Xero. Dealing with customer queries regarding accounting issues Preparation of invoic ... See more
via KBM Training and Recruitment
Essex - Chelmsford
Process sales and purchase invoices Ensure the internal accounts system is updated with accurate information Raise purchase orders Daily reconciliations Monthly Credit Control Processing receipts, credit notes and statements General ad ... See more
via KBM Training and Recruitment
Hampshire - Petersfield
Daily posting and reconciliation of cash books to bank accounts Daily posting of banks to accounting ledgers and allocation of cash Processing monthly payments for overheads Processing of bank loans and cash payments ... See more
via KBM Training and Recruitment
Berkshire - Slough
All-round Accounts Payable and Accounts Receivable processing Carry out Month End procedures Processing transactions in to accounting ledger including accruals and prepayments. Reconciliation of balance sheet accounts See more
via KBM Training and Recruitment
East Sussex - Bexhill-on-Sea
This role will involve working on a varied client portfolio, managing relationships, preparing management accounts, managing bookkeeping corresponding with clients as required. See more
via KBM Training and Recruitment
Essex - Basildon
Purchase ledger Bank reconciliation Input purchase invoices, expenses etc. Assist with other account duties See more
via KBM Training and Recruitment
Hampshire - Tadley
Managing accounts emails and phones Monthly and daily payments Company Expenses VAT Holding regular meetings with internal and external accountants General bookkeeping of annual accounts Update the teams with account payments Communi ... See more
via KBM Training and Recruitment
London - Hammersmith
Process receipts and payments in line with the standards defined in the Branch Systems of Control. Maintain PAYE records for Branch employees and calculate payments. Prepare annual Financial Statements for the Committee of Management prior to ... See more
via KBM Training and Recruitment
Surrey - Cobham
Working within this small but busy finance team you will be solely responsible for all aspects of bookkeeping including bank reconciliations, vendor accounts, VAT and credit control. See more
via KBM Training and Recruitment
Hertfordshire - Harpenden
Bookkeeping duties to include. Double entry bookkeeping. Processing sales invoices. Receipts and payments Preparation of statements showing income and expenditure Completing VAT returns Preparing Payroll and processing expenses claims ... See more
via KBM Training and Recruitment
Middlesex - West Drayton
Maintaining and updating client records with all aspects of bookkeeping Maintaining timely and accurate sales and purchase ledgers Processing sales and purchase invoices Preparing and processing payment runs for approval Accurate preparati ... See more
via KBM Training and Recruitment
Kent - Chatham
Credit control of incoming and outgoing finances Banking reconciliation VAT calculation and payment General bookkeeping duties Generating and monitoring Profit and Loss and Balance Sheet Operate invoice finance system Manage the workpl ... See more
via KBM Training and Recruitment
Hertfordshire - Tring
Tax returns and VAT Accounts to Trial Balance Liaison with the HMRC when required Being a port of call when clients require assistance Assist a helping hand when juniors and apprentices need help See more
via KBM Training and Recruitment
South East England - London
Day to day bookkeeping Purchase ledger Sales Ledger Credit control Bank reconciliations VAT returns See more
via KBM Training and Recruitment
London - Hammersmith
Process receipts and payments in line with the standards defined in the Branch Systems of Control. Prepare annual Financial Statements for the Committee of Management prior to submission to an external auditor; complete all required year-end doc ... See more
via KBM Training and Recruitment
London - South East England
Assisting with period end close and performing relevant reconciliations Producing and overseeing balance sheet reviews for the different business units Assisting with production of statutory accounts for entities in UK and overseas entities ... See more
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