An enthusiastic, confident, multi-skilled and capable assistant accountant with excellent knowledge of finance and accounting procedures. Exceptional problem solving skills and able to provide financial information to all areas of business whilst ensuring that all management information is accurate.
Preparing sales invoices and the upkeep of an accurate accounts filing system • Preparation and input of month end journal vouchers • Inputting, matching, batching and coding of invoices. • Debtor and Creditor reconciliations. • Conducting regular business reviews of financial performance. • Fixed Asset accounting, reconciliations and depreciation journals. • Ensuring that information is accurately collated & entered into systems. • Preparation of bi-weekly invoice and expense claim payment runs. • Assist in the preparation of monthly balance sheet account reconciliations. • Inputting of supplier invoices and employee expense claims to the ledgers. • Keeping track of VAT and quarterly reparation of VAT.