via KBM Training and Recruitment
South East England - London
In the accounting system, check, code, and post invoices Reconcile the company bank accounts regularly Prepare the company trial balances Post journal entries as required Liaise with suppliers and customers to deal with any queries which m ... See more
via KBM Training and Recruitment
Middlesex - Stanmore
Producing management accounts Monthly account preparation Month end procedures and reports Credit control and credit monitoring Sales and purchase ledger Bank / Cash transactions Reconcile ... See more
via KBM Training and Recruitment
London - South East England
Sales invoicing (manual invoicing and/or using sage), within strict deadlines; Ensure supplier invoice details are valid and in line with supporting documents before recording Prepare payment instructions to banks Accounts receivable and cre ... See more
via KBM Training and Recruitment
London - South East England
VAT Returns Management Accounts Processing journals Reconciliations Double entry You will be confident and enjoy handling client relationships as you will be managing your own client portfolio, advising on a variety of accounting service ... See more
via KBM Training and Recruitment
London - South East England
Updating software for service charge, ground rent and invoice payments Service charge and ground rent credit control Setting up and maintaining records in Resident block management software Interacting with lessees and clients and answering ... See more
via KBM Training and Recruitment
Berkshire - Bracknell
Reports Helping Bookkeeper with accounts payable and receivable as needed Handling client invoices by recording and approving or denying payments. Providing administrative and clerical support as needed as well as credit control. Mana ... See more
via KBM Training and Recruitment
South East England - London
Accounts preparation Day to day bookkeeping VAT Financial administration Bank reconciliations See more
via KBM Training and Recruitment
South East England - London
Accounts preparation Day to day bookkeeping VAT Financial administration Bank reconciliations See more
via KBM Training and Recruitment
Hertfordshire - Broxbourne
We are looking to recruit an experienced Bookkeeperto helpthe Client Managers in completing client bookkeeping, VAT return submissionand support with accounts preparation. The role will also include processing of monthly and weekly payroll for a ... See more
via KBM Training and Recruitment
Essex - Stansted
Posting invoices from Sage (moving over to Xero) preparation of accounts to Trial Balance, ensuring correct internal procedures are followed. standard Balance Sheet checks review of VAT returns preparation of basic Management Accounts, inc ... See more
via KBM Training and Recruitment
London - South East England
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 forecast ... See more
via KBM Training and Recruitment
London - Finchley
Checking and processing supplier invoices. Organizing payments to suppliers on time. Bank reconciliations and other reconciliations. Prepare and post accruals and prepayments Analyze and assist with management accounts Assist with budget ... See more
via KBM Training and Recruitment
London - South East England
Draft Invoicing Finalizing Invoices Billing Debtors management Record keeping/maintenance Reconciliations General admin See more
via KBM Training and Recruitment
London - South East England
Processing of purchase ledger invoices across multiple companies and currencies Credit card analysis Processing staff expenses Bank reconciliations across multiple companies and currencies Ad-hoc finance related admin tasks See more
via KBM Training and Recruitment
South East England - London
Managing Supplier Accounts. Ensuring documentation related to payment of invoices is accurately. Reconciling supplier statements. Ensuring coding on invoices is correct. Liaising with creditors and answering queries regarding outstanding i ... See more
via KBM Training and Recruitment
South East England - London
Calculate additional charges, such as shipping costs, to include in invoices Ensure every invoice sent out is accurate Resolve billing errors that other staff or customers flag Keep a record of collecting payments with customer information ... See more
via KBM Training and Recruitment
South East England - London
Preparation of Accounts Payable duties, such as processing and issuing invoices Preparation of Accounts Receivable duties, such as cash collection Completion of bank reconciliations Preparation of transactional accounting, such as: prepaymen ... See more
via KBM Training and Recruitment
South East England - London
Scanning of royalty statements that arrive in the post Breaking down pdfs of royalty statements by client Emailing royalty statements to clients Emailing payment advices to clients Responding to royalties related telephone queries from cli ... See more
via KBM Training and Recruitment
South East England - London
Updating daily payment schedules Scanning and filing documents in the correct shared drives Bank and credit card reconciliation Creating and saving invoices Handling ad-hoc HR requests and potentially payroll See more
via KBM Training and Recruitment
Surrey - Weybridge
The business has been undergoing continued and sustained positive growth through referrals and new business generation. The Directors have clear growth plans and vision, providing a supportive working environment. The firm has embraced o ... See more
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