Management of a range of client accounts including lettings accounts, sole trader accounts

• Management of a range of client accounts including lettings accounts, sole trader accounts,
partnership accounts and limited companies accounts.
• Preparation of monthly financial reports including balance sheets and cash flow statements for clients
and management.
• Preparation and filing of monthly VAT returns.
• Reconciliation of bank and cash and correcting any discrepancies to maintain accurate cash flow.
• CIS returns.
• Fixed asset schedule: additions & disposals, depreciation.
• Analysed Income & Expenses schedule.
• Prepayments.
• Accruals.
• Credit card analysis.
• Extended Trial Balance, Trial Balance, Profit and Loss