1. Purchase, Sale, Receipt & Payment Entry.
2. Bank Reconciliation
3. Debtors & Creditors Reconciliation
4. Salary Statement
Prepare
5. GST & TDS Statement Prepare
6. Profit & Loss Statement
Prepare etc.
Responsibilities may include:
• Assisting with financial and management accounts preparation for Sole Traders, Partnerships and
Limited Companies
• Assisting with managing client expectations and deadlines
• Assisting with the preparation of personal and business tax returns
• Carrying out bookkeeping activities including journal postings and ledger reconciliations
• Processing client records accurately using Xero, QuickBooks and other accountancy software.
• Preparation of VAT returns and management accounts
• Assisting with general administrative duties including meeting and greeting clients, filing, answering
the telephone and supporting the team to meet deadlines as required.