Erika Sofia M Email & Phone Number

London, Gb

Canary Wharf, London

• Processing and posting of sales invoices, credit notes, allocation of sales receipts against customer’s ledger accounts on Sage and regular customers’ accounts reconciliation• Processing and posting supplier invoices, dealing with purchase orders, invoices, queries and updating supplier’s ledger accounts and carrying out monthly accounts reconciliations • Monthly reconciliation of clients’ bank and nominal ledger accounts• Preparation of clients’ monthly payroll and submission of EPS, FPS and CIS returns to HMRC• Reviewing of clients’ quarterly/monthly VAT reports and submission of VAT returns to HMRC• Responsible for clients’ Direct Labour Cost Analysis and allocation to projects• Assisting with clients’ year/month-end accounts closures

London, England, United Kingdom

• Helping the head pastry chef manage the section• Managing orders, changing labels and preparing desserts• Taking orders from corporate customers• Checking inventory and liaising with Restaurant Department

Aat Diploma In Professional Accounting, Accounting

Aat Diploma In Accounting, Accounting

Aat Certificate In Accounting, Accounting