Bookkeeper

· Year End Accounts. To prepare annual accounts under UK accounting standards (FRS 102).

· CT600. To prepare corporation tax computations and completion of tax returns

· Monthly Reporting. To understand the varying requirements and timescales for a range of clients in producing monthly management accounts.

· Bookkeeping. To proactively be on top of a portfolio of clients and ensure all relevant accounting information is processed on a regular basis into their ledgers.

· VAT. To prepare VAT returns following completion of the relevant bookkeeping periods.

· Reconciliations. As part of the bookkeeping and monthly reporting processes be able to fully reconcile balance sheet accounts including bank, accounts receivable/payable, fixed assets, payroll taxes, and intercompany balances.