Purpose of the role:
To assist the Director and team with routine accounting tasks. This role will have the potential to develop, with basic bookkeeping being included within the weekly duties.
Responsibilities:
- Daily monitoring of bank accounts and bookkeeping income received against client debtor invoices
- Processing client credit card payments to settle client debtor invoices
- Weekly and monthly reconciliations of bank accounts
- Processing set up of new client entities
- Processing client entity closedown requests
- Raising client debtor invoices