ledger
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
Assessment
Include: Bookkeeping up to trial balance Bank reconciliations Accounts receivable - Bill of Quantities, Claims Invoicing and Debt Collection Payroll Creditors reconciliations Other duties that would be requested from time
communicating with clients.
sponsible for accounts reconciliation and customer statement reconciliations
le for trade creditors reconciliation and supplier statement reconciliations
personal and travel expenses
role. Preparation of VAT Returns Review and Reconciliation of VAT accounts. Assist with VAT audits and Prepare Vat reasonability calculations and reconciliation of annual vat balances. Provide VAT training
month end balance sheet and income statement reconciliations
Maintaining of fixed asset register and
shareholder loan schedules
Perform monthly VAT reconciliations and ensure that VAT201 submissions deadlines