Accounts Assistant

Job description

Checking and updating purchase ledger invoices and expenses to correct publishing in Xero.
Tracking and raising clients,’ 3rd party and sales invoices and cost recharges.
Managing the process of transactions from automated bank feeds.
Liaising with clients and their suppliers and customers/debtors.
Assisting with general ledger account reconciliations to preparing/posting journals.
Assisting preparation of monthly management accounts
Assisting preparation of VAT Returns, payroll, pensions and other HMRC compliance activities.

Refer code: 3287335. Efinancialcareers - The previous day - 2024-05-06 04:34