Introduction: We do the following services:
* Prepared monthly financial statements
* Managed budgets, forecasting, payroll, accounts payable and receivable
* Preparing sales invoices and the upkeep of an accurate accounts filing system
* Preparation and input of month-end journal vouchers
* Inputting, matching, batching and coding of invoices
* Debtor and creditor reconciliations
* Preparation of various reports for senior managers
* Created budgets and forecasts for management
* Managed accounting and fiscal responsibility for grants
* Supervising junior financial staff
* Conducting regular business reviews of financial performance
* Proactively identifying business improvement opportunities
* Fixed asset accounting, reconciliations and depreciation journals
* Ensuring that information is accurately collated and entered into systems
* Preparation of biweekly invoice and expense claim payment runs
* Ensured compliance with accounting deadlines
* Prepared company accounts and tax returns for audit
* Assist in the preparation of monthly balance sheet account reconciliations
* Inputting of supplier invoices and employee expense claims to the ledgers
* Accounts payable -- uploading and posting of all payable files
* Reconciliation of vendor accounts to ensure accuracy
* Bank reconciliations
* Prepare monthly recurring ledger entries
* Work on various projects per owner requests
* Prepare monthly working statements for owners
* Prepare monthly journal entries
* Process full A/P and A/R cycle
* Work on various projects
* Analyze monthly sales for variations
* Analysis of the general ledger
* Interacted with bankers, insurers and solicitors regarding financial transactions