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via KBM Training and Recruitment

Add bills to Xero Raise invoices Reconcile ledgers to Cash flow and Debtors / Creditors spreadsheets. Chase payment by email, phone pro-actively, and record communications in Debtors spreadsheet. General admin duties as requested EOM rep ... See more

2 years ago

via KBM Training and Recruitment

 Purchase order processing  Purchase and sales ledger  Matching, batching and coding invoices  Reconciling statements and preparing supplier payments  Liaising with suppliers and customers daily and setting up new ... See more

2 years ago

via KBM Training and Recruitment

 The Bookkeeper will be proficient in preparing and reviewing VAT returns and management accounts while also being happy to provide a good service as point of contact within the team. The  Bookkeeper will have previous experience in a ... See more

2 years ago

via KBM Training and Recruitment

Day to day bookkeeping  and cash flow reporting Weekly banking and payments and multi-currency bank reconciliations Sales ledger and purchase ledger administration and manage purchase orders Prepare management accounts as required Sto ... See more

2 years ago

via KBM Training and Recruitment

Reporting to the Finance manager, the successful candidate will be responsible for all the transactional finance duties for the business. This is an fantastic opportunity for someone looking to work in a part-time role. Maintaining our compute ... See more

2 years ago

via KBM Training and Recruitment

All aspects of Accounts Payable Various types of reconciliations Prepare aged debtor and creditor reports for review by the Finance Director Support the Finance Director with month and year-end processes, like accruals, prepayments, WIP. E ... See more

2 years ago

via KBM Training and Recruitment

 Responsible for payments/transactions Review of monthly management accounts Input into forecasting & budgeting Manage invoices and cash requirements Prepare date-driven analysis on business decision Drive the annual budgeting p ... See more

2 years ago

via KBM Training and Recruitment

 Input and review data  Review and maintain sales, purchase and general ledgers  Post and review month end journals  Adhere to proper accounting standards  Meet deadlines and time budgets  Advise managers of ... See more

2 years ago

via KBM Training and Recruitment

Producing quarterly and monthly management accounts  Bookkeeping to trial balance  Reconciling bank statements and purchase/sales ledgers  Preparing & submitting quarterly VAT returns  Processing monthly accruals an ... See more

2 years ago

via KBM Training and Recruitment

Provide accounting and tax support as to correct accounting or tax treatment for new and continuing special purpose companies  Prepare/review payment instruction to banks upon requests from subsidiaries. Prepare monthly/quarterly manageme ... See more

2 years ago

via KBM Training and Recruitment

Day to day bookkeeping for clients of various sectors and sizes Assisting the accounting team with preparing management accounts Overseeing submission of VAT returns including VAT registrations  Using Xero on a daily basis including set ... See more

2 years ago

via KBM Training and Recruitment

Reconcile bank accounts Review and maintain sales, purchase and general ledgers Calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments Key monthly or quarterly account reconcilliati ... See more

2 years ago

via KBM Training and Recruitment

 Preparing, reviewing and submission of VAT return Reconciling GBP and foreign currency bank accounts  Client's financial position update and cash flow management  Reviewing tour reconciliation and variance analysis for ea ... See more

2 years ago

via KBM Training and Recruitment

 You will help clients budget for live tours analyses income help with day-to-day bookkeeping, review contracts and provide financial advice to clients budget for tours, analyzing expenses invoicing and making payments on behalf of ... See more

2 years ago

via KBM Training and Recruitment

Postings and reconciliations for all development companies within the group. Daily bank reconciliations Loans and credit card reconciliations Monthly Cash call reporting for Joint venture partners Preparation of payment runs and ad hoc pay ... See more

2 years ago

via KBM Training and Recruitment

£

South East England - London

Day to day bookkeeping and associated administration of client accounts, using Xero, QuickBooks software Processing VAT returns for clients Performing bank reconciliations Personal and corporation tax returns Pre-payments, accruals and cre ... See more

2 years ago

via KBM Training and Recruitment

Analyzing financial transactions and assigning them to the appropriate accounts Writing original journal entries that credit and debit the accounts Posting entries to ledger accounts Adjusting entries at the end of each accounting period W ... See more

2 years ago

via KBM Training and Recruitment

 Minimum 1 year Practice experience required  Opportunities to work for a firm that caters to the local marketplace  Sales and purchase ledger and credit control  Banking and payment, reconciliations  Accounts thro ... See more

2 years ago

via KBM Training and Recruitment

 VAT returns  Invoicing  Credit control  Payroll - annual leave, pension calculations  Assisting with year end accounting  Liaising with the company accountant,  customers and suppliers See more

2 years ago

via KBM Training and Recruitment

 Assisting with the day-to-day  administration as well as the bookkeeping for a property portfolio. You will be working closely in a small team, submitting  applications and following through to completion stage. Applicants ... See more

2 years ago

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