The Role

The Person

Data entry on the relevant accounting software (preferably XERO & QuickBooks).
Bank & loan account reconciliations.
Credit card reconciliations.
Accounts Receivable reconciliations.
Accounts payable reconciliations.
Filing VAT returns. Reconciling the VAT return to the Accounting system. i.e. prepare a control account.
Posting payroll journals. (Gross, taxes, deductions, pension, net etc.)
Preparing accounts to TB stage.
Recognising a fixed asset and calculating depreciation.
Posting depreciation journals.
Understanding of accruals and prepayments and posting the relevant journal
Understanding deferred income.
Preparing bank payments for client approval.