Wendy Taylor

Prepared detailed annual financial statements for proprietor review, facilitating informed business discussions.

Balanced and reconciled monthly bank statements, ensuring accuracy of financial records.

Posted entries to nominal and sales ledger accounts.

Discussed queries with proprietor to resolve sales ledger discrepancies, enhancing accuracy of records.

Took over business from retiring couple, improving rating from 3 star to 4 star Silver with Visit England and earning the Breakfast Award.

Maintained high levels of hygiene, created a homely atmosphere, updated interior and exterior appearance of property, resulting in many return visits over the years from happy customers.

Sourced local suppliers and services, ensuring attention to dietary restrictions of guests.

Maintained business records using Kashflow online accounting and prepared annual financial statements for accountant's tax submissions.

Compiled annual financial statements from incomplete records for sole traders, ensuring compliance and accuracy in financial reporting.

Executed bookkeeping services to balance bank statements, sales ledger, and nominal accounts up to trial balance and year-end financial statements using Kashflow online accounting system.

Ensured confidentiality while processing sensitive financial data.

Prepared comprehensive financial reports for management reviews.

Bookkeeping services including purchase ledger, sales ledger, nominal ledgers,VAT returns, payroll, using online accounting systems such as Kashflow and Sage Accounting.

Prepared financial statements from incomplete records for a range of businesses from sole trader to limited companies.

Guided clients in navigating online accounting systems.

Reported directly to Partners in the Accountancy Firm.

Prepared bank account reconciliations, maintained purchase ledger and accounts payable, managed sales ledger and credit control, processed VAT returns, and maintained records through Sage system and payroll.

Prepared year-end financial statements for submission to Accountant to facilitate accurate tax calculations.

Reported to Partners, presented monthly accounting reports to provide insights on financial performance.