Assistant Accountant
Morgan Reach Accountancy
Total years of experience :12 years, 0 Months
• Liaising with clients and HMRC for accounts, VAT and enquiries/issues.
• Processing accounts on Sage Line 50 and VT Transactions
• Producing relevant reports and analysing at the period end
• Processing and submitting VAT of clients
• Maintaining clients information on IRIS
• Processing payroll of clients.
• Posting and monitoring rents by producing and analysing reports
• To ensure reports printed for management accounts to be presented to the Executives
• Update Accruals and Prepayments at month end and posting journals
• Sending social services invoices and rent and service charge statements
Analyse and reconcile nominal ledger accounts in accordance with budgetary control system
Assisted with the cash flow report production and distribution to theManagement and Executives
Dealing with the budget process in accordance with the Housing Corporation regulatory requirements
Assisted with Preparation of annual Financial Statements and the external audit process
Assisted with the Quarterly VAT returns for the association and its subsidiary companies
Maintaining KPI and liaising with relevant departments managers and posting journals
Maintaining and reconciling Bank Accounts and working papers at month end and assist with Bank Line facility
Sales ledger - sending invoices and chasing customers
cash reconciliation to the invoice register
Purchase ledger - entering invoices on the system and sending invoices to management for authorisation for payment
Maintained and reconciled bank accounts and managing unreconciled items
checking and making payments by BACS, CHAPS or cheques
Maintained purchase ledger and produced month end reports
Interactions with Banks, suppliers, other Departmets and auditors for any queries etc
inputting and maintaining payroll of 950 employees
sending out P60s and P45s
Filing
Checking information regarding overtime and expenses and entering on the system
Banking
Checking rents received and providing receipts
Bank Reconciliation
Chasing tenants for the rents
producing month end reports
managing rents and commissions
ACCA Qualified
in Applied ACcounting
Certified Accounting Technician - CAT ACCA qualified