Detail-oriented accounting professional with extensive expertise in bookkeeping, VAT calculation, and bank reconciliation. Proficient in advanced Excel and various accounting software, ensuring accurate accounts payable, receivable, and general ledger management. Committed to maintaining confidentiality and upholding ethical integrity in all financial operations.
Organised professional with meticulous attention to detail. Proven success adapting to different procedures while adhering to company standards. Background in maintaining financial records and meeting strict deadlines.
1. Bookkeeping:
• Maintaining accurate financial records for clients.
• Posting transactions to various accounting software (e.g., Xero, Sage).
• Reconciling bank statements and ledgers.
2. Accounts Preparation:
• Assisting in preparing year-end financial statements for clients.
• Supporting in the preparation of monthly and quarterly management accounts.
3. VAT Returns:
• Preparing and submitting VAT returns for clients.
• Ensuring compliance with VAT regulations and deadlines.
4. Invoicing and Payments:
• Raising invoices for clients and processing payments.
• Assisting with credit control and maintaining aged debtor reports.
5. Client Interaction:
• Acting as a point of contact for clients, responding to queries, and providing information.
• Assisting with onboarding new clients and maintaining client records.
6. General Administration:
• Supporting the senior accountants with administrative tasks like companies house submission for confirmation statements, Directors appointment and retirement, address changes etc.
• Filing and maintaining accurate and organized client documents.
7. Financial Analysis:
• Assisting with financial analysis and providing data to help clients with decision-making.
8. Software and System Maintenance:
• Assisting with maintaining accounting systems, ensuring they are up to date with client information.
9. Ad Hoc Duties:
• Supporting senior staff with other duties as required, such as audits, budget preparation, or tax planning support.
AAT QUALIFIED BOOKEEPER LICENSES.