via KBM Training and Recruitment
Surrey - Surbiton
Take ownership for managing and providing relevant information to external tax advisors to ensure sales and corporate income compliance are met. Responsible for ensuring all tax submissions are reviewed and filed ahead of statutory deadline ... See more
via KBM Training and Recruitment
London - South East England
Working on a variety of interesting and smaller Audit assignments across multiple industry sectors, liaising with managers and partners when required Preparing basic audit files, undertaking audit planning and leading/assisting juniors with fiel ... See more
via KBM Training and Recruitment
London - South East England
Post tenant and landlord receipts Tenant arrears chasing Bank reconciliation Prepare banking Spreadsheet and banking receipts Process credit/debit card payments Post supplier invoices Chase client fees arrears Resolve client, tenant ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Day to day bookkeeping and accounts maintenance for a variety of clients of different sizes across different industries. Posting sales/purchase invoices and reconciling sales and purchase ledgers. Posting receipts and payments and reconciling ... See more
via KBM Training and Recruitment
South East England - London
Responsible for invoice, expense, and credit card postings Preparing various management and month end reports Preparation of weekly BACS payment run and ad-hoc payments for Head of Finance and Operations to review Cashbook postings Re ... See more
via KBM Training and Recruitment
Essex - Rayleigh
We are looking for an effective Accounts Assistant Bookkeeper with high levels of communication skill at all levels. The company are looking for a motivated, keen, hardworking individual to join the team. See more
via KBM Training and Recruitment
Surrey - Surbiton
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
via KBM Training and Recruitment
Berkshire - Reading
To ensure sales, purchases and out of pocket expenses are recorded accurately, control accounts are reconciled, and journals are posted on a monthly basis. Processes include regular bookkeeping, client year end, VAT return submission and CIS sub ... See more
via KBM Training and Recruitment
Surrey - Leatherhead
Management of bank account payments (Cashbook, BACS, Purchase Ledger, Subcontractors) Reconciliation of bank accounts and Cash reporting Review and processing of expense claims Posting of journals Reconciling balance sheet accoun ... See more
via KBM Training and Recruitment
Hertfordshire - St. Albans
Sales Ledger - dealing in multiple currencies and regions. Purchase ledger - This is again, a multi-currency and region operation. Payrolls - preparation of payrolls and contractor runs. Bank accounts - this role will cover the invoice finan ... See more
via KBM Training and Recruitment
London - South East England
Ability to produce draft accounts for small limited companies/sole traders Knowledge of personal tax Some Payroll Some Bookkeeping Audit experience would be ideal See more
via KBM Training and Recruitment
London - South East England
Work with the finance team to assist with management reporting Support sales ledger matters, bank transactions and bank reconciliations Assist with posting of expenses and credit card payment Managing, reporting and financial analysis See more
via KBM Training and Recruitment
London - City of London
Preparation of adjusting journals, together with proper audit trail support, to accurately correct posting errors within the accounting records Preparing or reviewing balances sheet reconciliations for items such as trade debtors, trade cr ... See more
via KBM Training and Recruitment
London - South East England
Dealing with unresolved payment balances on claims files. Creating payment and invoice requests. Sending invoices and relevant supporting claims documentation. Monitoring mail inboxes. Processing claims documentation. Liaising with and r ... See more
via KBM Training and Recruitment
London - Canary Wharf
Liaising with auditors and maintenance of the audit support file Preparing journals and bank reconciliations Monthly review of accruals and prepayments Execution of reconciliations for monthly payroll journals Liaison with the ... See more
via KBM Training and Recruitment
South East England
Inputting and processing royalties figures ready for payment Responsible for updating billing agreements and details Raising recurring errors to reduce inaccuracies Reconciling and clearing recharges and acc ... See more
via KBM Training and Recruitment
South East England - London
Accurate processing of supplier invoices Resolve any issues with stores, buyers and suppliers quickly and efficiently Allocate payments and credit notes as necessary General ledger journals Reconciliations of Cash and Credit Card R ... See more
via KBM Training and Recruitment
London - South East England
To assist with the collection of outstanding rental and other invoices enabling the Customer Accounts Team to achieve weekly and annual targets. Gain a good understanding of the Customer Accounts Process Document and support the Customer Account ... See more
via KBM Training and Recruitment
London - South East England
Daily transaction entry into SAGE Posting of purchase invoices Delivery payment processing Processing Purchase and Sales ledgers Summary accounts as and when required See more
via KBM Training and Recruitment
Hertfordshire - Watford
Reconciling bank accounts, supplier and customer statements Nominal reconciliations and analysis Departmental and Aged Debtors reporting for management Processing and entering overhead invoices Processing subcontractor and suppli ... See more
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