Trainiee Account Assistant
Current• General accounting work including document management and liaison with clients • Purchase and sales ledger control with reconciliations and credit control activities• Reconcile invoices received with orders and statement and prepare for payment• Process payment of invoices• Make payment runs using BACS and Chaps• Post general, debtor and creditor journals• Prepare CIS monthly returns, on line• Reconcile supplier statements• Preparing Monthly Management… Show more • General accounting work including document management and liaison with clients • Purchase and sales ledger control with reconciliations and credit control activities• Reconcile invoices received with orders and statement and prepare for payment• Process payment of invoices• Make payment runs using BACS and Chaps• Post general, debtor and creditor journals• Prepare CIS monthly returns, on line• Reconcile supplier statements• Preparing Monthly Management reports• Month-end Journal preparation and assisting with overall ledger control• Developed monthly, quarterly and annual profit and loss statements and balance sheets.• Process sales and purchase invoices on a weekly basis• Quarterly VAT returns with different schemes• Tracked financial progress by creating quarterly and yearly balance sheets. Show less
