Job Description

•  Managing accounts of behalf of a wide range of  clients
• Preparing sales ledger records, recording invoices raised and payments received
• Producing purchase ledger record, inputting purchase invoices and recording payments processed
•  Preparing cash book records and completing bank reconciliations and investigating anomalies
• Producing profit and loss reports and completing balance sheet reconciliations
•  Preparing management accounts for clients and variance to budget reports

Required Knowledge, Skills, and Abilities