• Maintaining purchase and sales ledger • Bank Reconciliations• Credit Control• Preparing and submitting the Vat Returns MTD• Preparing Management Accounts and reports

• Bookkeeping & data entry• Maintaining purchase, sales ledger and cashbook• Bank and credit card Reconciliations• Credit Control• Preparing and submitting the Vat Returns MTD• Preparing Management Accounts and reports• Processing clients’ orders• Placing orders to supplier• Admin tasks, including responding to email/telephone messages, stationery

• Preparing Management Accounts• Internal audit for the subsidiaries• Checking and processing purchase/expense ledger invoices twice monthly.• Preparing reports for the Financial Director.• Maintaining an up-to-date cash book and reconcile against bank statements on a daily basis.• Processing regular journals on the nominal ledger• Reconciling employees’ expense sheets to receipts• Ad-hoc accounts department tasks, including providing information for the year end to auditors.• Maintaining the Purchase and Sales ledger.• Assisting with international VAT Returns

• Posting sales invoices using Sage 50• Processing purchase invoices and credit notes• Issuing/depositing cheque payments• Allocating payments from customers• Compiling spreadsheets using Microsoft Excel• Access programming issued via e-mailed instructions• Providing support and advice regarding products and services • Providing customers with quotes, answered queries and relayed necessary information interdepartmentally• Issuing refunds or compensation to customers• General office, admin and reception responsibilitiesKey Achievements - handling over 30 incoming enquiries, daily, from customers regarding Card Bureau Services. Issuing more than 40 sales invoices monthly and processing over 60 purchase invoices.

Key Achievements: performed bookkeeping and control accounts for more than 10 clients from different sectors: retail, IT, whole sale and constructions.• Processed sale and purchase invoices using Sage 50 and QuickBooks• Performed accounts payable/receivables journal entries and bank reconciliation• Prepared, reconciling and submitting VAT returns to HMRC• Processed payroll, generating pay-slips, forms P45 and P60 and RTI submissions using Sage Payroll 50• Monthly and quarterly journals, accruals, prepayments, depreciation and other control accounts• Prepared final trial balance

Undertaking Food & Beverage Assistant role • Day-to-day operations, including payment processing and cashier balancing• Providing an excellent customer service, with strong focus on anticipating individual needs

• Receive payment by cash, credit cards, • Greet customers entering establishments