Sales ledger.
Credit Control.
Purchase ledger.
Accounts payable.
Nominal ledger.
Journals.
Bank reconciliation.
Stock Control.
Depreciation.
Accruals & Prepayments.
Fixed asset register.
Completion and submission of VAT returns.
Intrastat.
Foreign currencies.
Monthly payroll and preparation of Employer's Annual Returns.
 

 

Monthly, Quarterly and Year-End Reporting
Management accounts -
Trial Balance,
Profit & Loss,
Balance Sheet plus analysis reports as required.
Annual company activity reporting.
Liaising with Company's Accountants/Auditors.

Financial Forecasting:-
Budgets.
Cash Flow Forecasts.
Business plans.

Self Employed:-
Income & Expenditure.
Self Assessment Tax Returns.

 

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Practice Number:

2424