Financial Reporting: Prepare accurate monthly, quarterly, and annual Trading & Profit & Loss Accounts and Balance Sheets.
Data Entry & Ledger Management: Record daily financial transactions, including expenses, invoices, and payments, ensuring all ledgers are balanced.
Bank Reconciliation: Perform regular reconciliations of bank statements and credit card accounts to identify and resolve discrepancies.
Accounts Payable/Receivable: Manage outgoing payments to vendors and track incoming receipts from clients to ensure healthy cash flow.
Compliance & Tax Prep: Assist in maintaining records for tax filings and ensuring all financial activities comply with standard accounting regulations.
Digital Record Keeping: Maintain a highly organized, cloud-based filing system for all receipts, contracts, and financial documents.