Experienced Quickbooks Bookkeeper

Experienced Quickbooks Bookkeeper

LISTING PHOTOS Click photo to enlarge Page Views: 28 Date Added: 26/10/2009 Last Updated: 26/10/2009 Price: £20.00PH Description: Experienced bookkeeper with excellent communication and organisational skills can provide the following on a p/t or freelance basis remotely or on site: Had been working for a Luxury Car Hire Company for past 7 years and whilst my duties and responsibilities included, they were not limited to: Managing financial data using Quickbooks Pro. Completing Weekly bank reconciliations for bank accounts Weekly reconciliation of supplier statements. Ensuring Debtors, Creditors ledger are accurate and up to date. Posting purchase ledger invoices and expenses on to the nominal ledger Dealing with queries from suppliers and customers Processing customer Credit or Debit Card payments and reconciliations. Monthly reconciliation of Company credit cards statements. Monthly reconciliation of Company Fuel cards statements Updating petty cash expenditures and controls on a monthly basis Weekly invoicing Preparing and signing off quarterly VAT returns Weekly cheque runs and preparing and sending supplier remittance advices Preparing Monthly P&L & Balance Sheet Filing of all accounts paperwork Employee’s expenses – collecting expenses forms from employees, initial reviewing and approval of items Client Account Reconciliation and Account Statement preparation Journal Entries on Purchase data, settlement and deprecation Please email to discuss accounting needs: Kind Regards Andrew North Kent Areas covered. City: GRAVESENDS County:   KENT Country:   United Kingdom Contact person:   Andrew Phone: 07890 265971 Web-site: View Map: Click Here to view E-mail: Reply to Ad

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