Job Description

- Assisting team of Accountants with the preparation of financial client accounts

- Preparing accounts on behalf of SMEs including sole traders, Partnerships and Limited Companies

- Producing sales, purchase and nominal ledger records on the computer system

- Preparing cashbook records, completing bank reconciliations and investigating anomalies

- Reconciling petty cash expenditure, employee expenses and credit card payments

- Producing profit and loss reports and assisting with reconciling balance sheet

Required Knowledge, Skills, and Abilities