Trainee Accountant
Current● Processing invoices and payments, AP and AR, reconciling suppliers statements. ● Entering financial data into Sage production and performing analysis. ● Allocating payments,costs and reconciling the company's bank and credit card statement. ● Processing sales and purchases for accounting balance and VAT return. ● Preparing trial balances and maintaining financial transaction records. ● Processing payroll using accounts Thesaurus and ROS. ● Filing Income tax return… Show more ● Processing invoices and payments, AP and AR, reconciling suppliers statements. ● Entering financial data into Sage production and performing analysis. ● Allocating payments,costs and reconciling the company's bank and credit card statement. ● Processing sales and purchases for accounting balance and VAT return. ● Preparing trial balances and maintaining financial transaction records. ● Processing payroll using accounts Thesaurus and ROS. ● Filing Income tax return using Pro Tax 2000. ● Filling all documentation for internal audit purposes. Show less