Raising invoices for sales you make or services you provide, sending them to your customers on your behalf, recording transactions using professional accounting software.
Processing and entering purchases invoices into accounting software. Making payments to your suppliers upon your authorisation.
Ensuring your records match the bank statements and all transactions are properly recorded. Verifying the integrity of data between bank records and your company's internal financial records.
Preparing and filing monthly or quarterly VAT returns.
DEBTORS AND CREDITORS REPORTING
Maintaining information about money that your customers owe to your business and money that you owe to your customers which enable you to plan incomings and outgoings.
Calling or writing to your customers/clients whose payments to you are overdue and making sure the debts are timely paid off. Monitoring regular slow payers and updating you on the progress.
Preparation of monthly client management accounts. Fixed assets register maintenance and reconciliation, depreciation, prepayments, accruals and other nominal procedures.