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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

via KBM Training and Recruitment

Managing sales day books, raising invoices for touring, royalties Preparing VAT returns Payroll submissions Preparing monthly management accounts, tour accounting, management commission reports and cash flow forecasts Preparing bank paymen ... See more

2 years ago

via KBM Training and Recruitment

Process payments, invoices and receipts and input data into system Manage credit control within the business Speak with clients and offer great customer service whilst arranging outstanding payments Complete VAT returns Review accounts and ... See more

2 years ago

via KBM Training and Recruitment

Assistance with year-end accounts for limited companies, 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

Maintaining a large client portfolio - all services from bookkeeping, sage assistance, management and year end accounts Preparing year end accounts from client back ups and completing final file ready with queries and explanations for client mee ... See more

2 years ago

via KBM Training and Recruitment

Assist in all aspects of the bookkeeping. Concession commission weekly data submission. Reviewing and approving payment runs on a weekly basis. Balance sheet reconciliations on a monthly basis. Preparation and submission of VAT returns. ... See more

2 years ago

via KBM Training and Recruitment

Taking a proactive role in managing and collecting debts Evaluating new credit request and reviewing customers credit rankings with credit insurance company Ensuring timely payment of debts, following up prepayments and deposits as needed Pr ... See more

2 years ago

via KBM Training and Recruitment

All accounts to trial balance Printing All Payable and Receivable Invoices. Filing All Payable and Receivable Invoices (hardcopy and excel). Scanning All relevant Payable and Receivable invoices. See more

2 years ago

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