Bookkeeping assistant with experience across VAT return processing, RTI submission & client ledger

• Managed bookkeeping for 6+ SME clients, processing over 500 invoices during contract period
• Reconciled 20+ bank and cash accounts monthly with high accuracy
• Filed VAT returns under various schemes and submitted RTI reports to HMRC
• Time sheet control and analysis
• Processed payroll and generated payslips, P45s, P60s, and P32s
• Knowledge of Double entry system and accounting principles
• Hands-on work experience in both standard and cash-based methods of bookkeeping in Sage 50 Accounts
• Recording of Customer invoices, Credit note, debit note and other cash memos
• Ability to post journal entries, maintaining different type of ledgers
• Perform standardised reconciliation between the inhouse documents to customer data identify and work on
breaks
• Experienced in processing invoices for Subcontractors under Construction Industry Scheme CIS
• Prepared ledgers and balances for month-end close, resolving discrepancies independently
• Extended support towards Month end Books closures and assisted in keeping the books clean and supported
audit process
• Capable of working under pressure situations during high volumes
• Ensured Timely payment of Invoices on its Due dates in line with the records
• Maintain accurate financial records and assist with audit preparation
• Liaising with auditors and other compliance officers
• Handled client communications professionally and prioritised work under tight timelines