● Audit planning, preparation, reporting, testing, and finalisation● Statutory accounts preparation from TB, raw data and bank statements● Monthly management accounts and journals for Payroll, Accruals, Prepayments, Deferred Income, Accrued income and Amortisation● Fixed asset registers, depreciation, additions, disposals● Personal tax returns from p60’s, dividends, rental income, partnerships, investments and pensions● Prepare quarterly VAT returns, complete and submit to HMRC● Corporation tax returns preparation and submissions● Deal with audit and tax queries● Charities, sole traders/partnerships, solicitors and retail● The software used is Iris, Xero and Sage.

● Film and funds audit preparation, testing, planning, and completion.● Turnovers up to £20 million which included media, film & tv, funds, schools, food distribution and pensions.● Monthly Balance Sheet reconciliations including intercompany reconciliations● The software we used was Sapa and CCH.

(60% Audit, 40% Accounts)● The client base included retailers, construction, property developers and residential who had turnovers up to £15 million. ● Monthly management accounts at client sites- invoices posting and sent, purchases, payroll, and journals. ● Quarterly VAT returns were also completed and submitted online to HMRC. ● The software used was Iris and Xero.

America-Fiji-Australia-Bali-Malaysia-Thailand-Vietnam-Hong Kong- Philippines

(100% Accounts Preparation)● collaborate with auditors during preliminary and year end audit processes. ● Reviewed financial statements ● Analysed costs and revenues monthly and annually● Completed my AAT level 4 qualification● Preparation of revenue budgets and forecasts for Marketing managers. ● Debt collecting for companies● Authorise electronic UK and overseas payments● Software used was SAPA, Sage, E-conomic and Navision.

-corporate side of the building by Andrew Forrest's Office -Answered phones- Sorted mail-Meet and greet clients-Meeting rooms management-Lunch orders

-Preparing food-catering events- managing staff and team of 5 in outside marquee -restocking items and stock taking-taking orders-cleaning-closing till and calculating end of day sales

Waitress :)

-Customer service- Lottery-Stacking shelves-End of day till closure and counting money-Answering calls-Photocopying and sending faxes