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Account Assistant (Trainee)
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Competencies
Demonstrated experience with Xero.
Demonstrated experience with Sage 50.
Demonstrated experience with QuickBooks.
Demonstrated experience with IRIS.
Demonstrated experience with VAT Returns.
Education
Languages
Summary
Account Assistant (Trainee) open to new opportunities
Experience
Account Assistant (Trainee)
Processed 150+ invoices monthly using Sage 50, QuickBooks and Xero. Reconciled 5 bank accounts weekly, achieving 100% accuracy. Prepared and submitted quarterly VAT returns for 10+ clients, with zero errors. Processed payroll for 30+ staff, saving 5 hours/month through automation. Prepared month-end journals, accruals, prepayments, and depreciation schedules. Prepared final trial balance and monthly management accounts for 5+ clients. Created financial dashboards using VLOOKUP and Pivot Tables. Processing payments, receipts and managing accounts payables and receivables. Performing bank reconciliation and petty cash reconciliation. Preparing, reconciling and submitting VAT returns to HMRC. Preparing final accounts for limited companies
Account Manager
Managed contracts and monitored billing & payments for 50+ clients. Reviewed care plans and ensured accurate invoicing