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Accounting & Finance
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Maintenance of cash books/sales ledger/ purchase ledger/ nominal ledgers to trial balance.
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Maintenance of fixed assets registers
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Preparation of monthly Management accounts.
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Preparation of year end accounts
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Preparation of returns (UK : VAT, IR 35, Individual, Corporation tax .US: 1040,1040NR,1040EZ etc. )
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Preparation of accounts receivables/ payables
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Bank reconciliation statements
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General ledger accounts reconciliation
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Monthly cash projection statements
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Budgeted versus actual income / expense comparison
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Cash flow/ Funds flow statements
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Credit control
Payroll Services
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Preparation/ Validation of staff time sheets
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Calculation of the over time hours
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Preparation of stakeholders pension reports
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Preparation of wage slips
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Wage analysis by department /employee
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Monthly preparation of P.A.Y.E and NI summaries
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Processing of forms P45s/P46s for employees
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Processing P35s at year end
Transaction Support & Processing
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New Applications Processing
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Customer correspondence
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Scanning, Data Entry & Verification
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