Junior Bookkeeper
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage the accounting duties daily as well as monthly, Capture individual accounts for personal income tax submissions, Prepare VAT submissions on the rolling two month submission periods, Keeping the accounting systems up to date at all times, preparing basic monthly management accounts, Produce income and expenditure spreadsheets over specific periods according to client requirements, Reconciling supplier ledgers and debtors books, Daily capturing of debtors invoices for all clients, Do payroll journals for members and company directors, Expense costs incurred by members from personal credit cards.