via KBM Training and Recruitment
Hampshire - Hook
Preparing annual accounts for sole traders, landlords and partnerships Drafting personal and corporate tax returns Preparing management accounts and reports for clients Preparing and submitting client VAT Returns to HMRC Budget ... See more
via KBM Training and Recruitment
London - South East England
The first point of contact in the finance team for all income and payment queries from across the organization Ownership of the finance processing teams’ main communication channels Evaluation and prioritization of incoming requests, inc ... See more
via KBM Training and Recruitment
Sales and Purchase Ledger Bank reconciliations Credit Control Petty Cash Month end duties VAT reports Making international payments Using SAGE 50 and Microsoft Office with a good level of Excel (Formulas) See more
via KBM Training and Recruitment
London - Wandsworth
Reconciling schools bank accounts, credit card statements and financial ledgers Operating petty cash; receiving, recording and banking monies paid into the school, ensuring all monies outstanding are collected Assisting the Senior Finance Mana ... See more
via KBM Training and Recruitment
London - South East England
Reconciliation of petty cash and sending monthly spreadsheet . Uploading all invoices and distributing to staff for signature and onward transmission . Prepare sales invoices and publish to parents by email . Prepare Purchase ledger payment ... See more
via KBM Training and Recruitment
London - South East England
Assisting with general bookkeeping and basic financials. Compiling information, key documents, and historical accounts. Compile, and forecast budget and expense information. Process Payments: Personal payments. Budget management. Compilation ... See more
via KBM Training and Recruitment
West Sussex - Crawley
Assisting with Credit Control Cashbook work Multi-currency transactions Credit Card Reconciliations See more
via KBM Training and Recruitment
Essex - Harlow
To ensure that all raised demands are sent using the system. To assist in the production of regular reports to analyses those accounts which are in arrears. To manage the Debt Ledger and keep a record of those accounts contained th ... See more
via KBM Training and Recruitment
Berkshire - Maidenhead
Allocating direct debits and standing orders Data input of financial transactions Printing and putting together reports Processing bills Interne banking Support a large accounts/finance team with adhoc duties See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Client deposits - Opening and closing accounts, processing withdrawals and deposits, calculating and posting interest. Payments and Receipts - Sending and receiving transfers and handling all queries using the on-line banking system. Performin ... See more
via KBM Training and Recruitment
London - South East England
Processing and payment of supplier invoice Bank reconciliations Preparing and entering monthly journals into the system Completion statements for sale of individual properties Demand and collection of residential and commercial rent, servi ... See more
via KBM Training and Recruitment
Kent - Dartford
Book-keeping/Accounting Manager - maintaining all aspects of financial information. Credit control - achieve and improve on established by implementing structured Credit Control Procedures, Aged Debt Report, Credit Line and approval ... See more
via KBM Training and Recruitment
South East England - London
Maintain records of our clients using accounting software packages including Xero and Sage 50. Liaising with clients on any queries. Preparing of service charge accounts Preparing cash flow statements Preparing corporation tax computation ... See more
via KBM Training and Recruitment
London - South East England
To monitor and accurately process bank and cash transactions daily for designated group bank accounts. Process bank payments and fee refunds using the online banking system and credit card portal in accordance with the bank mandate. To ensure ... See more
via KBM Training and Recruitment
South East England - London
Supporting the senior Financial Accounting with the month end close process for the UK office, including detailed preparation and review of journals and reconciliations Liaising with external accountants to ensure monthly accounts are produced a ... See more
via KBM Training and Recruitment
Hampshire - Petersfield
Balance sheet reconciliations Processing cash payments Processing bank loans Allocating funds Journals during Month end Assisting the Management Accountant where needed. See more
via KBM Training and Recruitment
South East England - London
Onboard new vendors. Prepare client invoices, weekly reports and follow up on cash collection. Prepare weekly cashflow reports. Work with Accounting Manager to perform the monthly, quarterly and annual closings of gro ... See more
via KBM Training and Recruitment
Middlesex - Edgware
Provide a full suite of accountancy support to a varied client portfolio. Preparation of statutory accounts, management accounts, and VAT returns. Liaise with HMRC on behalf of clients. Manage workflow and ensure client expectations and dead ... See more
via KBM Training and Recruitment
Berkshire - Slough
Annual and monthly management accounts Port prepayments, accruals and journals, maintaining the fixed asset register, authorization of supplier invoices, Deal with client queries VAT Book keeping Chasi ... See more
via KBM Training and Recruitment
London - South East England
Working closely with the Payroll Manager to prepare reconciliations of the payroll bank accounts Preparing and managing cash flow forecasting and balance sheet reconciliations Preparing the month and year-end process, posting journals and prep ... See more
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