Accounts Administrator/Bookkeeper
Infinity Autos
London, England, United Kingdom
Preparing VAT returns Reconciliation of bank accounts to accounting ledgers Query any invoice discrepancies Close sales ledgers, purchase ledger and VAT ledger monthly Cashflow forecasting Raising and sending sales invoices and credit notes to customers Managing Xero for company accounts – processing transactions, processing sales invoices, resolving queries, reconcile statements Processing quotations from third party vendors Ensuring compliance with accounting principles and regulations Prepare and submit financial reports e.g. balance sheets, income statements, cash flow statements Generate and maintain accurate and up-to-date financial records using Sage and Xero Assist with the preparation for audits and tax filings Utilise Microsoft Office Suite and Google Drive proficiently to manage documentsand spreadsheets