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
via KBM Training and Recruitment
London - South East England
Answering incoming calls Dealing with customer questions/queries via phone/website/email Preparing quotes Invoicing customers Chasing payments Updating spread sheets (Excellent knowledge of Excel) Preparing wages Taking payments over ... See more
via KBM Training and Recruitment
London - South East England
Working within the accounts team managing all accounting transactions Maintaining Purchase Ledger and setting up and managing payments to suppliers including utility companies VAT Returns and PAYE Maintaining sales led ... See more
via KBM Training and Recruitment
London - South East England
Entering invoices and reconciling vendor statements Processing payments and maintaining vendor files Reconciling bank and credit card statements Generating financial reports and providing information to management Assist with month end clo ... See more
via KBM Training and Recruitment
Kent - Paddock Wood
Sales Ledger and Purchase invoice processing Prepare and process company payment runs Bank reconciliations Month end reporting VAT and all statutory compliance Prepare information for the company Payroll Chase for outstanding debt ... See more
via KBM Training and Recruitment
South East England - London
Reconciling the property and practice bank accounts Maintaining purchase ledger, expenses and processing payments Conducting daily banking activities Producing various financial reports as required on Sage Line 50 and Excel Accounting for ... See more
via KBM Training and Recruitment
London - South East England
Cash book analysis. Raise sales invoices relating to various live performances, recording advances and recharges. Reconciliation of past invoices and receipts. Credit control. Input of all purchase and sales invoices onto Xero. ... See more
via KBM Training and Recruitment
Surrey - Guildford
All aspects of general bookkeeping, including bank reconciliations Quarterly VAT Returns Preparation of monthly Management Accounts Producing year-end accounts for a variety of SME clients Assisting with Payroll Ad-hoc financial reportin ... See more
via KBM Training and Recruitment
Kent - Tunbridge Wells
Assisting with accruals and prepayment. This is a fantastic opportunity that will offer someone flexibility and the opportunity to work in a busy and fun environment. See more
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