If you are a good all-round Assistant Accountant used to managing small client accounts, then this position with a progressive firm of Accountants could be perfect for you.
Responsibilities:
* Managing bookkeeping function on behalf of a wide range of clients
* Working on behalf of sole traders, Partnerships, and small Limited Companies
* Preparing sales, purchase, and nominal ledger records to trial balance level
* Producing cash book records, reconciling bank statements, and investigating anomalies
* Reconciling petty cash expenditure, employee expenses, and corporate credit card payments
* Producing profit and loss reports and completing balance sheet reconciliations
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