Assistant Accountant

• May 2020 - Present

Accounts Assistant

• May 2020 - Present

Maintaining sales and purchase ledgers up to date• Understanding of reverse charges and CIS deductions• Allocating cash and bank payment and receipts• Bank reconciliations and Vat reports• Understanding of Vat scheme (Standard and zero rate, cash, marginal and retail scheme)• Managing high-volume of payrolls• Good knowledge of SSP, SMP, SPP and holidays payments• Issuing P45 and P60 to employees• Posting journal entries such as accruals, prepayments and depreciations• Preparing P&L and Balance sheets• Working with Xero, Sage50 Account and Payroll and strong Excel skills

Bookkeeper and Payroll Assistant

• Nov 2019 - May 2020

Purchase and Sales ledger • Posting journal entries (accruals, prepayments, wages, depreciation) • Bank reconciliations/supplier statement reconciliations • Helping to produce financial statements, tax returns and VAT returns • Producing P&L and balance sheets reports • Assisting with the processing of high-volume fortnight payrolls • Checking and validating new starter documentation before setting them up on Sage50 Payroll • Process Starters, Leavers and Contract Variations • Tracking, processing and amending holiday pay, SSP, SMP, SPP • Ensuring all necessary documents are received on time and are in line with HMRC payroll guidelines.

Manager

• Dec 2016 - Nov 2019

Dealing with sales invoices, income, receipts and payments • Petty Cash Control • Checking Invoices against goods received • Liaising and negotiating with suppliers • Strong leadership, with excellent communication and team-working skills • Problem solving and organizational skills, with a positive attitude • Invoice management and ordering • Managing staff schedule, payrolls and cash up • Excellent communication and team-working skills Dealing with sales invoices, income, receipts and payments • Petty Cash Control • Checking Invoices against goods received • Liaising and negotiating with suppliers • Strong leadership, with excellent communication and team-working skills • Problem solving and organizational skills, with a positive attitude • Invoice management and ordering • Managing staff schedule, payrolls and cash up • Excellent communication and team-working skills