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Showing 5201 - 5220 out of 9434

via KBM Training and Recruitment

Month end responsibilities including account reconciliations and pay run Management of accounts payable and receivable Credit control and debt collection Bank processing and reconciliation Timely submission of VAT returns Payroll pr ... See more

2 years ago

via KBM Training and Recruitment

Postings and reconciliations for all development companies within the group. Daily bank reconciliations Loans and credit card reconciliations Monthly Cash call reporting for Joint venture partners Preparation of payment runs and ad hoc pay ... See more

2 years ago

via KBM Training and Recruitment

 Posting invoices and receipts to Sage  Providing up to date information on debtors to Fee Earners and the Partners  Keeping lists of outstanding fees up to date  Regularly reconciling outstanding fees on Excel to Sa ... See more

2 years ago

via KBM Training and Recruitment

Assisting with the trust accounting function for family trusts administered in our private client group. Supporting the wider team particularly in client due diligence and the maintenance of client due diligence information for trustees and bene ... See more

2 years ago

via KBM Training and Recruitment

Updating Quickbooks and Xero accounts General ledger entries Record payments and adjustments Other general office duties See more

2 years ago

via KBM Training and Recruitment

Managing and reconciling bank accounts and credit cards Processing sales and purchase invoices, receipts, and payments Completing sales and purchase ledger maintenance Credit control management To assist in the management of the more junio ... See more

2 years ago

via KBM Training and Recruitment

Credit Control Sales/Purchase Ledger Completing and submitting tax return, VAT returns Manage the accounts communications with supplier and customers Preparation of management accounts and year end accounts Processing payments and dealin ... See more

2 years ago

via KBM Training and Recruitment

 Account recharges  Account adjustment/journals  Accounts payable Banking cheques and cash  Prepare Section  Notices  Prepare and submit legal paperwork to courts (small claims)  Attend court hearings ... See more

2 years ago

via KBM Training and Recruitment

Payroll CIS Payments Supplier invoices input into Sage Month end supplier run Invoicing clients from Sage Overheads input into Sage Sage reporting Checking bank reconciliations Chasing debtors Trial balances Valuation dates for ... See more

2 years ago

via KBM Training and Recruitment

Preparing various management and month end reports Preparing cash flow reports Balance sheet reconciliations Reviewing and submitting VAT returns Year-end accounting Processing payment runs Liaising with clients and dealing with any qu ... See more

2 years ago

via KBM Training and Recruitment

Preparing various management and month end reports Preparing cash flow reports Balance sheet reconciliations Reviewing and submitting VAT returns Year-end accounting Processing payment runs Liaising with clients and dealing with any qu ... See more

2 years ago

via KBM Training and Recruitment

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

2 years ago

via KBM Training and Recruitment

General bookkeeping Posting invoices for various clients and investigating queries Reconciling multiple banking entries on accounting software and investigating queries Assisting with VAT returns Creating and sending out clients’ ann ... See more

2 years ago

via KBM Training and Recruitment

Assistance with year-end accounts for limited sole traders, and partnerships  Bookkeeping and reviews of accounts  VAT Tax advice and assistance when required  Liaison with the HMRC See more

2 years ago

via KBM Training and Recruitment

Dealing with monthly and quarterly rent demands Purchase Ledger Bank payment, receipts and reconciliation Credit control Quarterly VAT returns Monthly CIS returns Assist with trial balance, balance sheet  Assist with Cashflow fo ... See more

2 years ago

via KBM Training and Recruitment

Prepare management accounts from information and documentation received from clients, ensuring that all relevant deadlines are met. Complete each assignment as far as possible before passing to the manager for review. Undertake bookkeeping, in ... See more

2 years ago

via KBM Training and Recruitment

Sales/ Purchase ledger  Balance sheet reconciliations  Reconciling statements and accounts from suppliers  Entering invoices into system  Dealing with accounting queries  Maintaining accounting records Strong w ... See more

2 years ago

via KBM Training and Recruitment

Bank reconciliations Assisting in preparing monthly management accounts and analysis Daily payments Invoicing Email Correspondence Telephone work both inbound and outbound Ad hoc duties such as filing, scanning, faxing and taking minut ... See more

2 years ago

via KBM Training and Recruitment

£

Middlesex - Hounslow

Previous experience in Sales Ledger, Purchase Ledger and Credit Control (essential) Processing orders for dispatch. Raising invoices. Credit and Debtor control maintaining stock prices in systems. Sales order processing. Supporting the ... See more

2 years ago

via KBM Training and Recruitment

Setting up new accounts  Processing daily incoming payments.  Processing and generating reminder letters and monthly statements.  Dealing with refund requests and appropriate allocation funds.  Handle debt collection an ... See more

2 years ago

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