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I have a range of experience. I worked with Chartered Surveyors & Architects for many years, carrying out Book-Keeping, VAT Returns, Payroll. I continue to provide services to these companies in my self-employed role.
I am proficient in a number of accounting software packages, XERO, SAGE and QuickBooks, both Accounts and Payroll.
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Sales Invoice Issue
Credit Control
Sending reminders & statements to ensure timely payment of receivables
Purchase Invoice Processing and Payment
Processing purchase invoices, either manually or through Dext (XERO)
Other receipt management software is available
Making payments via single or batch BACS (Bank Dependent)
Bank-Reconciliation
Daily bank reconciliation of current accounts
Weekly reconciliation of credit card accounts
Quarterly VAT Returns
Float Cash-Flow Management
Monthly Salaries Processing
This can include manual journals if payroll software is stand-alone
Project Accounting
Adding Sales Invoices via project management system - CMAP - WorkFlowMax etc.
Adding Bills to project management systems as above.
Understanding of the WIP formula.