AZUKI ACCOUNTS Salary - Salary Report

reporting to, supporting, and working closely with the Directors in producing useful and accurate Management Information for clients
supervising the Accounts Assistant
preparation of VAT and other statutory returns
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review of Contractor Gross Profit reports for allocated companies
responsible for the end-to-end accounting for allocated companies including the completeness, accuracy and timeliness of processing relevant entries
assisting with commission calculations
preparation of relevant accounts and supporting schedules to detailed trial balance for review by Directors
production of monthly and annual accruals and prepayments, fixed asset register maintenance , coding and posting of credit cards, director and staff expenses, and the maintenance of control accounts in the balance sheets
checking and reviewing postings to the accounting ledgers for your companies
to provide other financial information in a timely manner and to a high standard from the Nominal Ledger and other sources
notification of payroll changes to the payroll bureau
to keep management informed on the status of all aged debt
to ensure all credit notes are properly authorised and to flag any issues and/or errors detected in billing
checking and reviewing postings for your sales and purchase ledgers
to ensure all invoices are properly authorised and analysed

AZUKI ACCOUNTS