Responsibilities include:- Reporting to Directors- Cash flow & forecasting- Year end audit prep (prepayments, accruals and def income)- Options to Tax- VAT Registration- Opening of new company bank accounts- Inter company loan reconciliation - Loan Interest Calcs- Group and non group VAT Returns - Bank recon- P11D & PSA calcs- Year end property revaluations- Making payments & preparing payment runs- Credit card recon- Purchase ledger & sales ledger- Posting journals- Fixed asset register- CIS returns

Responsibilities include: - Bank recon- Making payments & preparing payment runs- Credit card recon- Purchase ledger & sales ledger - Posting journals - VAT Returns - Assisting with year end audit - Fixed asset register - CIS returns

Worked as part of a three man team in MAN Commercial Protection Ltd accounts. Responsibilities included:--Posting bank transactions -Posting customer receipts -Creating statements -Producing invoices on a daily basis -Chasing clients for payments -Checking purchase invoices for discrepancies -Statement reconciliation -Credit card reconciliation -Employee expenses -Looking after the gas, water & electric accounts -Assisting payroll when needed -Cover for Finance Manager & Accounts Apprentice

Responsibilities included:--Processing invoices & credit notes-Working with transactions of multiple currencies -Making payments of multiple currencies -Posting purchase invoices of multiple currencies -Posting bank transactions of multiple currencies -Chasing late payments -Producing statements of multiple currencies -Producing Intrastat & EC Sales Reports for HMRC -Assisting with VAT return-Reconciling the inter-company balances on a monthly basis-Producing reports for Head Office -Assisting with annual audit & producing spreadsheets for audit-Posting year end journals i.e depreciation-Preparing and assisting with visits from VAT inspectors-Organising office events -Ordering office stationary & supplies -Covering for office admin staff & accounting manager

Responsibilities included:--Raising and processing orders -Making sales calls & bringing new customers on board -General admin duties (answering the phone, making stationary orders, organizing events)