Assistant Accounts Executive
Confidential
Total years of experience :6 years, 3 Months
• Assisting the Accounts and Tax manager in a variety of business roles.
• Reconciling petty cash.
• Balance sheet reconciliations.
• Salary entry and reconciliation.
• General ledger entry including accruals and prepayments.
• Assisting internal/external auditors with queries.
• Chasing outstanding customer accounts.
• Resolution of invoice queries including credits.
• Assisting with sales / purchase ledger duties, cash books and payroll.
• Communicating clearly and effectively with the accounts team.
• Monthly / quarterly management accounts preparation.
• Assisting in the preparation of year end accounts for clients.
• Giving financial advice to Supervisor
• Analysing financial data.
• Producing year end financial accounts.
• Liaising with the company's auditors.
• Completing complex bank account
• Accurate billing of clients.
• Producing statutory accounts and lodgement of the company's taxation return.
• Helping company departments to plan, manage and report their budgets forecasts and variances.