• All bookkeeping activities, including VAT Submissions based on various VAT Schemes like Cash, Standard, Flat rate and retail VAT Schemes. Dealing with MTD • Purchase and sales ledger control with reconciliations and credit control activities• Reconcile invoices received with orders and statement and prepare for payment• Dealing with different Nominal codes and Chart of accounts• Managing Petty Cash Transactions• Post general, debtor and creditor journals• Processing payroll, generating payslips, Maternity & Statutory pay, forms P45 and P60, Pension Scheme and RTI submissions using Sage Payroll 50.• Reconcile supplier statements• Ensure that receivables are collected promptly• Dealing with HMRC on VAT and PAYE matters • Processing accruals and prepayments, asset registers depreciations and payroll journals.• Taking the accounts to the final accounts level with adjustments on Sage line 50 • Dealing with CIS matters and subcontractor payments • Month ends on excel to thoroughly understand the concept of reversals and other important journals• Conduct Bank reconciliations of all accounts to ensure their accuracy