Job Description

• Processing payments, invoices, income, and receipts and entering data manually then filing hard copies.
• Paying vendor invoices and tracking bank account balances.
• Bought Ledger.
• Cash book.
• Double entry bookkeeping
• Bank reconciliations
• VAT Returns
• Quarter and Year End Management Account preparation and liaison with company accountants
• Client Invoicing

Required Knowledge, Skills, and Abilities