If you are a good all round Bookkeeper used to managing small client accounts then this position with a progressive firm of Accountants could be perfect for you.
- - 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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