Flexible Work, Better Balance
Key Responsibilities:
Monthly Management Reports:
Prepare comprehensive monthly management reports, addressing prepayments, accruals, fixed assets depreciation, foreign currencies, and revaluation of balance sheet items.Annual Accounts Preparation:
Prepare annual accounts for limited companies, partnerships, sole traders, and charitable organizations using IRIS Accounts Production software, starting from trial balance and summary analysis.Working Papers and Reconciliations:
Develop detailed working paper files, including lead schedules, control accounts, and balance sheet reconciliations. Maintain regular contact with clients to address and resolve queries.Bookkeeping and Records Maintenance:
Maintain accurate bookkeeping records for clients using Excel, IRIS Accounts Production, QuickBooks, Xero, and Sage 50 software. This includes performing bank reco...