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Richard
Accounts Assistant
Contato
Competências
Demonstrated experience with Accounts preparation to trial balance.
Demonstrated experience with Client bookkeeping.
Demonstrated experience with General ledger accounting.
Demonstrated experience with Journal postings – accruals, prepayments and adjustments.
Demonstrated experience with Bank and balance sheet reconciliations.
Resumo
Professional profile
Experiência
Accounts Assistant
Prepare accounting records and accounts to trial balance stage.. Post journals for accruals, prepayments and other adjustments.. Complete bank and balance sheet reconciliations.. Assist with VAT reconciliations and accounting records.. Prepare supporting information for accounts preparation.. Support month-end accounting tasks.. Use IRIS accounts production software.. Check that accounting records and supporting information are accurate.
Accounts Assistant
Processed supplier invoices and purchase ledger transactions.. Completed supplier statement reconciliations and checked differences.. Assisted with payment runs and maintained supplier records.. Supported month-end accounting tasks.. Completed bank reconciliations.. Assisted with general ledger postings and adjustments.. Maintained accurate financial records in a busy finance team.
Accounts Assistant
Processed invoices and maintained purchase ledger records.. Completed bank reconciliations and checked differences.. Assisted with VAT-related accounting work.. Supported month-end accounting tasks.. Maintained accurate ledger records and supporting documents.. Worked with the finance team to keep accounting information complete and accurate.
Accounts Assistant
Provided bookkeeping support for accountancy practice clients.. Maintained client accounting records and completed bank reconciliations.. Assisted with VAT accounting and supporting information.. Prepared working papers for accounts preparation.. Supported accounts preparation through to trial balance.. Maintained accurate and organised client financial records.