Adkins & Cheurfi Recruitment
Main Responsibilities:-
Process accounting transactions, both payments received and sent, by bank transfer, cheque or other means
Perform bank reconciliations so that bank accounts and books tally up
Produce daily, weekly and monthly reports on the financial status
Check for errors and report any account breaches
Invoice clients for work done and chase overdue monies
Submit quarterly and year-end VAT returns via HMRC’s MTD portal
Maintain separate client and office ledgers
Ensure compliance with relevant rules and regulations
Liaise with compliance officers, clients, auditors, regulators, suppliers and banking providers
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